Marsico Investment Fund Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return8.401.23-5.6133.2918.17
    Category Average8.242.463.5427.2213.02
    Assets for Each Yr*2.021.591.071.181.55
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 18.17 15.07 13.75

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,550 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 76.73 1.40 Above Avg
    International Stock 3.8 23.27 1.60 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-21-18

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology -7.67 4.52
    UnitedHealth Group Inc* Healthcare 22.12 3.32
    JPMorgan Chase & Co* Financial Services 11.77 2.48
    Netflix Inc* Consumer Cyclical 88.16 2.36
    Crown Castle International Corp* RealEstate 3.47 2.20
    Anthem Inc* Healthcare 22.11 2.15
    Constellation Brands Inc A* Consumer Defensive -4.21 1.79
    Take-Two Interactive Software In* Technology 20.30 0.80
    Worldpay Inc Class A* Industrials 33.79 0.72
    Mastercard Inc A* Financial Services 47.10 0.71
    PTC Inc* Technology 69.59 0.51
    McDonald's Corp* Consumer Cyclical -2.20 0.48
    Broadridge Financial Solutions I* Industrials 47.79 0.44
    Berkshire Hathaway Inc B* Financial Services 11.25 0.44
    Guidewire Software Inc* Technology 32.91 0.41
    Microsoft Corp* Technology 35.05 0.38
    Lam Research Corp* Technology -13.96 0.34
    Ollie's Bargain Outlet Holdings * Consumer Defensive 74.18 0.33
    G1 Therapeutics Inc* Healthcare 185.38 0.33
    Signature Bank* Financial Services -13.34 0.33

    Best 5-Year Relative Performance | More
    09-21-18

    Fund Name 5-Yr Rank Analyst Report  
    Marsico Global 4 --
    Marsico International Opport 29 --
    Marsico 21st Century 32 --
    Marsico Focus 70 --
    Marsico Growth 82 --

    Worst 5-Year Relative Performance | More
    09-21-18

    Fund Name 5-Yr Rank Analyst Report  
    Marsico Growth 82 --
    Marsico Focus 70 --
    Marsico 21st Century 32 --
    Marsico International Opport 29 --
    Marsico Global 4 --

    Lowest Expenses | More
    09-21-18

    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 Opport 1.60 --

    Highest Expenses | More
    09-21-18

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

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Focus Thomas F. Marsico 20.70
    Marsico Growth Thomas F. Marsico 20.70
    Marsico 21st Century Brandon A. Geisler 7.00
    Marsico Global Thomas F. Marsico 3.80
    Marsico Internationa Thomas F. Marsico 1.20

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Internationa Thomas F. Marsico 1.20
    Marsico Global Thomas F. Marsico 3.80
    Marsico 21st Century Brandon A. Geisler 7.00
    Marsico Focus Thomas F. Marsico 20.70
    Marsico Growth Thomas F. Marsico 20.70