Marsico Investment Fund Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 8.4 1.2 -5.6 33.3 17.6
Category Average 8.2 2.5 3.5 27.2 13.1
Assets for Each Yr* 2.0 1.6 1.1 1.2 1.5
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 17.59 16.58 12.35

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,526 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.2 77.16 1.40 Above Avg
International Stock 3.3 22.84 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 5.3
Stocks 94.7
Bonds 0.0
Other 0.0
Annual Turnover % 61
% Assets in Top 10 25.3
 
Sector Breakdown (% of stocks) 
Sensitive 45.6
Communication Services 0.6
Energy 0.0
Industrials 8.5
Technology 36.5
Cyclical 37.1
Basic Materials 3.5
Consumer Cyclical 16.9
Financial Services 14.7
Real Estate 2.1
Defensive 17.3
Consumer Defensives 3.4
Healthcare 13.8
Utilities 0.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Alphabet Inc A* Technology 3.55 4.35
  Visa Inc Class A* Financial Services 17.84 3.82
  UnitedHealth Group Inc* Healthcare 17.79 3.40
  Sherwin-Williams Co* Basic Materials -0.06 2.93
  Intuitive Surgical Inc* Healthcare 39.26 2.67
  Adobe Systems Inc* Technology 36.24 2.10
  JPMorgan Chase & Co* Financial Services 3.43 2.05
  Netflix Inc* Consumer Cyclical 67.32 1.71
  Crown Castle International Corp* RealEstate -2.32 1.23
  Boeing Co* Industrials 23.17 1.07
  Worldpay Inc Class A* Industrials 25.21 1.00
  Microsoft Corp* Technology 25.30 0.83
  Domino's Pizza Inc Consumer Cyclical 44.23 0.66
  Zoetis Inc Class A* Healthcare 21.29 0.55
  Charles Schwab Corp* Financial Services -5.66 0.44
  Broadridge Financial Solutions Inc Industrials 29.11 0.44
  SBA Communications Corp* Communication Services -10.27 0.43
  Raytheon Co* Industrials 3.48 0.40
  Ollie's Bargain Outlet Holdings Inc Consumer Defensive 59.59 0.35
  Fleetcor Technologies Inc Industrials 4.25 0.34
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Best 5-Year Relative Performance | More
10-17-18

Fund Name 5-Yr Rank Analyst Report
Marsico Global 4 ---
Marsico 21st Century 28 ---
Marsico International Opportunities 31 ---
Marsico Focus 68 ---
Marsico Growth 80 ---

Worst 5-Year Relative Performance | More
10-17-18

Fund Name 5-Yr Rank Analyst Report
Marsico Growth 80 ---
Marsico Focus 68 ---
Marsico International Opportunities 31 ---
Marsico 21st Century 28 ---
Marsico Global 4 ---

Lowest Expenses | More
10-17-18

Fund Name Expense Ratio Analyst Report
Marsico Focus 1.37 ---
Marsico 21st Century 1.40 ---
Marsico Growth 1.42 ---
Marsico Global 1.60 ---
Marsico International Opportunities 1.60 ---

Highest Expenses | More
10-17-18

Fund Name Expense Ratio Analyst Report
Marsico Global 1.60 ---
Marsico International Opportunities 1.60 ---
Marsico Growth 1.42 ---
Marsico 21st Century 1.40 ---
Marsico Focus 1.37 ---

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Marsico Focus Thomas F. Marsico 21
Marsico Growth Thomas F. Marsico 21
Marsico 21st Century Brandon A. Geisler 7
Marsico Global Thomas F. Marsico 4
Marsico International Opportunities Thomas F. Marsico 1

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Marsico International Opportunities Thomas F. Marsico 1
Marsico Global Thomas F. Marsico 4
Marsico 21st Century Brandon A. Geisler 7
Marsico Focus Thomas F. Marsico 21
Marsico Growth Thomas F. Marsico 21
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