Marsico Investment Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return7.690.97-4.4330.46--
    Category Average7.481.384.5425.803.45
    Assets for Each Yr*2.782.091.361.421.42
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 30.46 7.98 13.07

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,418 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 75.14 1.40 Above Avg
    International Stock 2.8 8.10 1.60 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 5.32 3.84
    Constellation Brands Inc A* Consumer Defensive -4.83 3.25
    Facebook Inc A* Technology 1.65 3.15
    Alphabet Inc A* Technology 7.33 2.96
    Salesforce.com Inc* Technology 7.84 2.86
    NVIDIA Corp* Technology 15.24 2.81
    Lockheed Martin Corp* Industrials 4.73 2.77
    UnitedHealth Group Inc* Healthcare 3.71 2.72
    Amazon.com Inc* Consumer Cyclical 11.61 2.51
    The Priceline Group Inc* Consumer Cyclical 10.45 2.46
    PayPal Holdings Inc* Financial Services 9.40 2.45
    Apple Inc* Technology 4.64 2.36
    Celgene Corp* Healthcare 1.57 2.27
    First Republic Bank* Financial Services 5.10 2.21
    Sherwin-Williams Co* Basic Materials 5.56 2.12
    Anthem Inc* Healthcare 6.58 1.89
    Merck & Co Inc* Healthcare 4.25 1.78
    Crown Castle International Corp* RealEstate -6.70 1.68
    Netflix Inc* Consumer Cyclical 15.25 1.62
    Activision Blizzard Inc* Technology 11.12 1.56

    Best 5-Year Relative Performance | More
    01-12-18

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Fund Name Expense Ratio Analyst Report  
    Marsico Focus 1.37 04-04-17
    Marsico 21st Century 1.40 --
    Marsico Growth 1.42 04-04-17
    Marsico Flexible Capital 1.47 --
    Marsico Global 1.60 --

    Highest Expenses | More
    01-12-18

    Fund Name Expense Ratio Analyst Report  
    Marsico Global 1.60 --
    Marsico International Opport 1.60 --
    Marsico Flexible Capital 1.47 --
    Marsico Growth 1.42 04-04-17
    Marsico 21st Century 1.40 --

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Focus Thomas F. Marsico 20.00
    Marsico Growth Thomas F. Marsico 20.00
    Marsico Global Thomas F. Marsico 10.60
    Marsico 21st Century Brandon Geisler 6.30
    Marsico Flexible Cap Jordon Laycob 5.50

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Internationa Thomas F. Marsico 0.50
    Marsico Flexible Cap Jordon Laycob 5.50
    Marsico 21st Century Brandon Geisler 6.30
    Marsico Global Thomas F. Marsico 10.60
    Marsico Focus Thomas F. Marsico 20.00