Marsico Investment Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return36.357.690.97-4.4325.18
    Category Average30.967.481.384.5418.73
    Assets for Each Yr*2.922.782.091.361.42
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 25.18 7.36 11.94

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,415 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 74.97 1.36 Above Avg
    International Stock 2.9 7.65 1.60 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 38.48 3.84
    Constellation Brands Inc A* Consumer Defensive 38.73 3.25
    Facebook Inc A* Technology 52.09 3.15
    Alphabet Inc A* Technology 26.83 2.96
    Salesforce.com Inc* Technology 44.46 2.86
    NVIDIA Corp* Technology 84.86 2.81
    Lockheed Martin Corp* Industrials 30.22 2.77
    UnitedHealth Group Inc* Healthcare 30.98 2.72
    Amazon.com Inc* Consumer Cyclical 31.08 2.51
    The Priceline Group Inc* Consumer Cyclical 32.47 2.46
    PayPal Holdings Inc* Financial Services 79.81 2.45
    Apple Inc* Technology 36.49 2.36
    Celgene Corp* Healthcare 4.82 2.27
    First Republic Bank* Financial Services 9.39 2.21
    Sherwin-Williams Co* Basic Materials 45.96 2.12
    Anthem Inc* Healthcare 36.81 1.89
    Merck & Co Inc* Healthcare 10.91 1.78
    Crown Castle International Corp* Communication Services 24.28 1.68
    Netflix Inc* Consumer Cyclical 56.83 1.62
    Activision Blizzard Inc* Technology 74.27 1.56

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    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
    10-20-17

    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
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Focus Thomas F. Marsico 19.80
    Marsico Growth Thomas F. Marsico 19.80
    Marsico Global Thomas F. Marsico 10.30
    Marsico 21st Century Brandon Geisler 6.10
    Marsico Flexible Cap Jordon Laycob 5.30

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Internationa Thomas F. Marsico 0.30
    Marsico Flexible Cap Jordon Laycob 5.30
    Marsico 21st Century Brandon Geisler 6.10
    Marsico Global Thomas F. Marsico 10.30
    Marsico Focus Thomas F. Marsico 19.80