Marsico Investment Fund Mutual Fund Family Data Pages

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Performance
06-30-17

Total ReturnCategory Average
Total Return 36.4 7.7 1.0 -4.4 17.9
Category Average 30.9 7.8 1.9 4.2 13.3
Assets for Each Yr* 2.9 2.8 2.1 1.4 1.4
*billions

Trailing Returns %
06-30-17

  YTD 3 Year 5 Year    
Fund Family 17.87 5.73 11.77

Key Stats
06-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,377 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 74.61 1.36 Above Avg
International Stock 2.6 7.11 1.60 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 3
0 0 0
0 0 0
Asset Allocation %
Cash 2.5
Stocks 94.9
Bonds 1.6
Other 1.0
Annual Turnover % 53
% Assets in Top 10 31.4
 
Sector Breakdown (% of stocks) 
Sensitive 37.8
Communication Services 2.0
Energy 0.0
Industrials 7.0
Technology 28.8
Cyclical 40.2
Basic Materials 3.6
Consumer Cyclical 22.9
Financial Services 12.2
Real Estate 1.6
Defensive 22.1
Consumer Defensives 5.4
Healthcare 16.7
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-25-17

  Sector YTD Return % % Net Assets  
  Facebook Inc A* Technology 43.66 4.70
  Visa Inc Class A* Financial Services 28.58 3.82
  Amazon.com Inc* Consumer Cyclical 38.67 3.69
  Salesforce.com Inc* Technology 32.38 3.38
  Alphabet Inc A* Technology 22.28 3.20
  UnitedHealth Group Inc* Healthcare 19.83 2.68
  NVIDIA Corp* Technology 55.17 2.58
  The Home Depot Inc* Consumer Cyclical 10.94 2.52
  Apple Inc* Technology 32.91 2.45
  The Priceline Group Inc* Consumer Cyclical 37.57 2.41
  Activision Blizzard Inc* Technology 69.62 2.33
  PayPal Holdings Inc* Financial Services 47.61 2.21
  Constellation Brands Inc A* Consumer Defensive 26.93 2.13
  Sherwin-Williams Co* Basic Materials 31.70 2.03
  Celgene Corp* Healthcare 17.87 1.86
  Merck & Co Inc* Healthcare 7.53 1.83
  Anthem Inc* Healthcare 33.46 1.78
  Texas Instruments Inc* Technology 12.91 1.73
  Lockheed Martin Corp* Industrials 17.42 1.53
  Crown Castle International Corp* Communication Services 16.86 1.45
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Best 5-Year Relative Performance | More
07-25-17

Worst 5-Year Relative Performance | More
07-25-17

Lowest Expenses | More
07-25-17

Fund Name Expense Ratio Analyst Report
Marsico Focus 1.29 04-04-17
Marsico Growth 1.37 04-04-17
Marsico Flexible Capital 1.38 ---
Marsico 21st Century 1.41 ---
Marsico Global 1.60 ---

Highest Expenses | More
07-25-17

Fund Name Expense Ratio Analyst Report
Marsico Global 1.60 ---
Marsico International Opportunities 1.60 ---
Marsico 21st Century 1.41 ---
Marsico Flexible Capital 1.38 ---
Marsico Growth 1.37 04-04-17

Longest Manager Tenure | More
07-25-17

Fund Name Manager Name Average Manager Tenure
Marsico Focus Thomas F. Marsico 20
Marsico Growth Thomas F. Marsico 20
Marsico Global Thomas F. Marsico 10
Marsico 21st Century Brandon Geisler 6
Marsico Flexible Capital Jordon Laycob 5

Shortest Manager Tenure | More
07-25-17

Fund Name Manager Name Average Manager Tenure
Marsico International Opportunities Thomas F. Marsico 0
Marsico Flexible Capital Jordon Laycob 5
Marsico 21st Century Brandon Geisler 6
Marsico Global Thomas F. Marsico 10
Marsico Focus Thomas F. Marsico 20
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