Marsico Investment Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return36.357.690.97-4.4316.96
    Category Average30.857.831.934.1713.08
    Assets for Each Yr*2.922.782.091.361.39
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 16.96 6.39 11.87

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,389 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 74.54 1.36 Average
    International Stock 2.6 7.02 1.60 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology 30.88 4.72
    Salesforce.com Inc* Technology 28.07 4.68
    Amazon.com Inc* Consumer Cyclical 30.26 4.24
    Visa Inc Class A* Financial Services 22.06 4.00
    UnitedHealth Group Inc* Healthcare 16.21 3.61
    The Priceline Group Inc* Consumer Cyclical 26.75 2.80
    Alphabet Inc A* Technology 19.64 2.65
    Celgene Corp* Healthcare 13.05 2.52
    The Home Depot Inc* Consumer Cyclical 14.87 2.50
    Sherwin-Williams Co* Basic Materials 33.91 2.37
    Wells Fargo & Co* Financial Services -2.16 2.28
    Walt Disney Co* Consumer Cyclical 1.14 2.25
    Activision Blizzard Inc* Technology 62.25 2.23
    The Kraft Heinz Co* Consumer Defensive 1.59 2.15
    Accenture PLC A* Technology 5.35 2.13
    PayPal Holdings Inc* Financial Services 33.60 2.09
    Texas Instruments Inc* Technology 6.82 1.81
    Intercontinental Exchange Inc* Financial Services 16.59 1.63
    Merck & Co Inc* Healthcare 12.93 1.59
    Crown Castle International Corp* Communication Services 19.64 1.53

    Best 5-Year Relative Performance | More
    06-27-17

    Worst 5-Year Relative Performance | More
    06-27-17

    Lowest Expenses | More
    06-27-17

    Fund Name Expense Ratio Analyst Report  
    Marsico Focus 1.29 04-04-17
    Marsico Growth 1.37 04-04-17
    Marsico Flexible Capital 1.38 --
    Marsico 21st Century 1.41 --
    Marsico Global 1.60 --

    Highest Expenses | More
    06-27-17

    Fund Name Expense Ratio Analyst Report  
    Marsico Global 1.60 --
    Marsico International Opport 1.60 --
    Marsico 21st Century 1.41 --
    Marsico Flexible Capital 1.38 --
    Marsico Growth 1.37 04-04-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Focus Thomas F. Marsico 19.50
    Marsico Growth Thomas F. Marsico 19.50
    Marsico Global Thomas F. Marsico 10.00
    Marsico Internationa Munish Malhotra 6.70
    Marsico 21st Century Brandon Geisler 5.70

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Flexible Cap Jordon Laycob 4.90
    Marsico 21st Century Brandon Geisler 5.70
    Marsico Internationa Munish Malhotra 6.70
    Marsico Global Thomas F. Marsico 10.00
    Marsico Focus Thomas F. Marsico 19.50