Marsico Investment Fund Mutual Fund Family Data Pages

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Performance
06-30-16

Total ReturnCategory Average
Total Return 14.3 36.4 7.7 1.0 -3.7
Category Average 15.7 30.9 7.8 1.9 -1.1
Assets for Each Yr* 2.5 2.9 2.8 2.1 1.7
*billions

Trailing Returns %
06-30-16

  YTD 3 Year 5 Year    
Fund Family -3.68 7.92 8.34

Key Stats
06-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,740 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 68.59 1.35 Average
International Stock 2.7 6.52 1.57 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 1.9
Stocks 95.0
Bonds 1.9
Other 1.2
Annual Turnover % 73
% Assets in Top 10 35.3
 
Sector Breakdown (% of stocks) 
Sensitive 32.0
Communication Services 3.2
Energy 0.0
Industrials 6.3
Technology 22.5
Cyclical 43.8
Basic Materials 2.4
Consumer Cyclical 29.2
Financial Services 10.5
Real Estate 1.7
Defensive 24.2
Consumer Defensives 12.0
Healthcare 12.2
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-22-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -5.23 6.25
  Facebook Inc Class A* Technology 15.61 5.10
  Biogen Inc* Healthcare -6.06 4.79
  Walt Disney Co* Consumer Cyclical -6.34 4.35
  Visa Inc Class A* Financial Services 3.40 3.83
  Sherwin-Williams Co* Basic Materials 13.74 2.67
  Nike Inc Class B* Consumer Cyclical -8.72 2.17
  HCA Holdings Inc* Healthcare 18.81 2.14
  UnitedHealth Group Inc* Healthcare 23.10 2.06
  Charles Schwab Corp* Financial Services -14.03 1.98
  Starbucks Corp* Consumer Cyclical -2.88 1.97
  Boeing Co* Industrials -6.18 1.88
  Dollar Tree Stores Inc Consumer Defensive 24.49 1.65
  Vertex Pharmaceuticals Inc* Healthcare -25.38 1.63
  Constellation Brands Inc Class A* Consumer Defensive 18.20 1.59
  Comcast Corp Class A* Communication Services 20.96 1.55
  LinkedIn Corp Class A* Technology -15.61 1.46
  Pacira Pharmaceuticals Inc Healthcare -50.06 1.42
  Electronic Arts Inc* Technology 11.07 1.39
  Celgene Corp* Healthcare -10.22 1.30
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Best 5-Year Relative Performance | More
07-22-16

Worst 5-Year Relative Performance | More
07-22-16

Lowest Expenses | More
07-22-16

Highest Expenses | More
07-22-16

Longest Manager Tenure | More
07-22-16

Fund Name Manager Name Average Manager Tenure
Marsico Focus Thomas F. Marsico 12
Marsico Growth Thomas F. Marsico 12
Marsico Global Thomas F. Marsico 9
Marsico International Opportunities Munish Malhotra 6
Marsico 21st Century Brandon Geisler 5

Shortest Manager Tenure | More
07-22-16

Fund Name Manager Name Average Manager Tenure
Marsico Flexible Capital Jordon Laycob 4
Marsico 21st Century Brandon Geisler 5
Marsico International Opportunities Munish Malhotra 6
Marsico Global Thomas F. Marsico 9
Marsico Focus Thomas F. Marsico 12
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