Marsico Investment Fund Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 7.7 1.0 -4.4 30.5 10.6
Category Average 7.5 1.4 4.5 25.8 5.7
Assets for Each Yr* 2.8 2.1 1.4 1.4 1.5
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 10.60 10.50 12.47

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,505 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.7 75.73 1.40 Above Avg
International Stock 3.8 8.73 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 4.9
Stocks 94.9
Bonds 0.0
Other 0.2
Annual Turnover % 52
% Assets in Top 10 35.5
 
Sector Breakdown (% of stocks) 
Sensitive 43.3
Communication Services 0.6
Energy 0.0
Industrials 6.9
Technology 35.8
Cyclical 40.3
Basic Materials 3.1
Consumer Cyclical 19.0
Financial Services 15.2
Real Estate 3.0
Defensive 16.4
Consumer Defensives 4.5
Healthcare 11.9
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Facebook Inc A* Technology 18.97 5.04
  Amazon.com Inc* Consumer Cyclical 55.09 4.37
  Salesforce.com Inc* Technology 43.67 4.19
  Visa Inc Class A* Financial Services 24.02 3.85
  Netflix Inc* Consumer Cyclical 88.09 3.61
  Apple Inc* Technology 13.93 3.36
  UnitedHealth Group Inc* Healthcare 15.37 3.21
  NVIDIA Corp* Technology 29.81 2.88
  Applied Materials Inc* Technology -7.94 2.52
  Sherwin-Williams Co* Basic Materials 4.34 2.51
  Adobe Systems Inc* Technology 46.96 2.49
  Constellation Brands Inc A* Consumer Defensive -4.97 2.44
  First Republic Bank Financial Services 14.74 2.13
  JPMorgan Chase & Co* Financial Services 5.63 2.10
  Crown Castle International Corp* RealEstate 1.28 1.98
  Lockheed Martin Corp* Industrials 1.71 1.75
  Intuitive Surgical Inc* Healthcare 41.61 1.19
  Charles Schwab Corp* Financial Services 1.91 0.87
  Norwegian Cruise Line Holdings Ltd* Consumer Cyclical -6.97 0.77
  McDonald's Corp* Consumer Cyclical -7.05 0.71
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Best 5-Year Relative Performance | More
07-20-18

Fund Name 5-Yr Rank Analyst Report
Marsico Global 5 ---
Marsico International Opportunities 21 ---
Marsico 21st Century 29 ---
Marsico Flexible Capital 42 ---
Marsico Focus 64 ---

Worst 5-Year Relative Performance | More
07-20-18

Fund Name 5-Yr Rank Analyst Report
Marsico Growth 77 ---
Marsico Focus 64 ---
Marsico Flexible Capital 42 ---
Marsico 21st Century 29 ---
Marsico International Opportunities 21 ---

Lowest Expenses | More
07-20-18

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

Highest Expenses | More
07-20-18

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

Longest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Marsico Focus Thomas F. Marsico 21
Marsico Growth Thomas F. Marsico 21
Marsico Global Thomas F. Marsico 11
Marsico 21st Century Brandon Geisler 7
Marsico International Opportunities Thomas F. Marsico 1

Shortest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Marsico Flexible Capital Thomas F. Marsico 0
Marsico International Opportunities Thomas F. Marsico 1
Marsico 21st Century Brandon Geisler 7
Marsico Global Thomas F. Marsico 11
Marsico Focus Thomas F. Marsico 21
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