Marsico Investment Fund Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 36.4 7.7 1.0 -4.4 30.9
Category Average 31.0 7.5 1.4 4.5 24.9
Assets for Each Yr* 2.9 2.8 2.1 1.4 1.5
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 30.92 7.81 13.32

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,451 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 75.21 1.40 Above Avg
International Stock 2.8 7.84 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 2
0 0 1
0 0 0
Asset Allocation %
Cash 3.5
Stocks 93.9
Bonds 1.3
Other 1.3
Annual Turnover % 54
% Assets in Top 10 29.3
 
Sector Breakdown (% of stocks) 
Sensitive 38.3
Communication Services 2.3
Energy 0.0
Industrials 8.1
Technology 27.9
Cyclical 40.2
Basic Materials 2.9
Consumer Cyclical 19.7
Financial Services 16.3
Real Estate 1.3
Defensive 21.5
Consumer Defensives 7.4
Healthcare 14.1
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Visa Inc Class A* Financial Services 45.62 3.84
  Constellation Brands Inc A* Consumer Defensive 46.57 3.25
  Facebook Inc A* Technology 55.05 3.15
  Alphabet Inc A* Technology 33.44 2.96
  Salesforce.com Inc* Technology 52.26 2.86
  NVIDIA Corp* Technology 75.23 2.81
  Lockheed Martin Corp* Industrials 29.82 2.77
  UnitedHealth Group Inc* Healthcare 40.04 2.72
  Amazon.com Inc* Consumer Cyclical 56.60 2.51
  The Priceline Group Inc* Consumer Cyclical 20.11 2.46
  PayPal Holdings Inc* Financial Services 88.14 2.45
  Apple Inc* Technology 50.82 2.36
  Celgene Corp* Healthcare -6.49 2.27
  First Republic Bank Financial Services -3.18 2.21
  Sherwin-Williams Co* Basic Materials 50.19 2.12
  Anthem Inc* Healthcare 59.85 1.89
  Merck & Co Inc* Healthcare -1.65 1.78
  Crown Castle International Corp* Communication Services 31.97 1.68
  Netflix Inc* Consumer Cyclical 53.12 1.62
  Activision Blizzard Inc* Technology 80.92 1.56
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Best 5-Year Relative Performance | More
12-14-17

Worst 5-Year Relative Performance | More
12-14-17

Lowest Expenses | More
12-14-17

Fund Name Expense Ratio Analyst Report
Marsico Focus 1.37 04-04-17
Marsico 21st Century 1.40 ---
Marsico Growth 1.42 04-04-17
Marsico Flexible Capital 1.47 ---
Marsico Global 1.60 ---

Highest Expenses | More
12-14-17

Fund Name Expense Ratio Analyst Report
Marsico Global 1.60 ---
Marsico International Opportunities 1.60 ---
Marsico Flexible Capital 1.47 ---
Marsico Growth 1.42 04-04-17
Marsico 21st Century 1.40 ---

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Marsico Focus Thomas F. Marsico 20
Marsico Growth Thomas F. Marsico 20
Marsico Global Thomas F. Marsico 11
Marsico 21st Century Brandon Geisler 6
Marsico Flexible Capital Jordon Laycob 5

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Marsico International Opportunities Thomas F. Marsico 1
Marsico Flexible Capital Jordon Laycob 5
Marsico 21st Century Brandon Geisler 6
Marsico Global Thomas F. Marsico 11
Marsico Focus Thomas F. Marsico 20
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