Marsico Investment Fund Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return1.23-5.6133.29-1.3514.20
    Category Average2.463.5427.22-4.2013.47
    Assets for Each Yr*1.591.071.181.211.37
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 14.20 15.91 8.52

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,369 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 78.77 1.22 Average
    International Stock 3.9 21.23 1.50 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 18.29 4.44
    Salesforce.com Inc* Technology 21.89 3.68
    Apple Inc* Technology 24.14 3.47
    Microsoft Corp* Technology 18.81 2.79
    Monster Beverage Corp* Consumer Defensive 10.12 2.31
    Boeing Co* Industrials 16.20 2.29
    S&P Global Inc* Financial Services 23.77 2.15
    Lockheed Martin Corp* Industrials 15.04 2.09
    Adobe Inc* Technology 16.77 1.90
    Eli Lilly and Co* Healthcare 11.44 1.49
    Worldpay Inc Class A* Industrials 44.29 1.05
    Crown Castle International Corp* RealEstate 17.39 0.60
    Take-Two Interactive Software In* Technology -3.72 0.55
    Burlington Stores Inc* Consumer Defensive -8.39 0.53
    Teleflex Inc* Healthcare 18.11 0.46
    Ulta Beauty Inc* Consumer Cyclical 36.88 0.41
    Lululemon Athletica Inc* Consumer Cyclical 22.45 0.38
    Healthcare Services Group Inc* Industrials -19.40 0.38
    Raytheon Co* Industrials 18.64 0.38
    Broadridge Financial Solutions I* Industrials 7.29 0.38

    Best 5-Year Relative Performance | More
    03-21-19

    Fund Name 5-Yr Rank Analyst Report  
    Marsico Global 12 --
    Marsico 21st Century 29 --
    Marsico International Opport 31 --
    Marsico Focus 65 --
    Marsico Growth 79 --

    Worst 5-Year Relative Performance | More
    03-21-19

    Fund Name 5-Yr Rank Analyst Report  
    Marsico Growth 79 --
    Marsico Focus 65 --
    Marsico International Opport 31 --
    Marsico 21st Century 29 --
    Marsico Global 12 --

    Lowest Expenses | More
    03-21-19

    Fund Name Expense Ratio Analyst Report  
    Marsico 21st Century 1.21 --
    Marsico Focus 1.21 --
    Marsico Growth 1.25 --
    Marsico Global 1.48 --
    Marsico International Opport 1.52 --

    Highest Expenses | More
    03-21-19

    Fund Name Expense Ratio Analyst Report  
    Marsico International Opport 1.52 --
    Marsico Global 1.48 --
    Marsico Growth 1.25 --
    Marsico 21st Century 1.21 --
    Marsico Focus 1.21 --

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Focus Thomas F. Marsico 10.60
    Marsico Growth Thomas F. Marsico 10.60
    Marsico 21st Century Brandon A. Geisler 7.50
    Marsico Global Thomas F. Marsico 4.30
    Marsico Internationa Thomas F. Marsico 1.70

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Internationa Thomas F. Marsico 1.70
    Marsico Global Thomas F. Marsico 4.30
    Marsico 21st Century Brandon A. Geisler 7.50
    Marsico Focus Thomas F. Marsico 10.60
    Marsico Growth Thomas F. Marsico 10.60