Marsico Investment Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return7.690.97-4.4330.465.38
    Category Average7.481.384.5425.801.91
    Assets for Each Yr*2.782.091.361.421.43
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 5.38 9.30 11.54

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,432 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 76.01 1.40 Above Avg
    International Stock 3.8 8.55 1.60 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 36.97 4.33
    Salesforce.com Inc* Technology 25.30 4.29
    Netflix Inc* Consumer Cyclical 79.58 4.04
    Visa Inc Class A* Financial Services 16.03 3.66
    Alphabet Inc A* Technology 3.09 3.20
    Applied Materials Inc* Technology -0.94 3.00
    Apple Inc* Technology 12.11 2.98
    UnitedHealth Group Inc* Healthcare 11.14 2.96
    NVIDIA Corp* Technology 28.08 2.75
    Sherwin-Williams Co* Basic Materials -5.81 2.70
    PayPal Holdings Inc* Financial Services 10.13 2.63
    Facebook Inc A* Technology 5.92 2.62
    Constellation Brands Inc A* Consumer Defensive -4.69 2.60
    Vertex Pharmaceuticals Inc* Healthcare 4.75 2.39
    Adobe Systems Inc* Technology 39.19 2.36
    JPMorgan Chase & Co* Financial Services 6.24 2.25
    Crown Castle International Corp* RealEstate -7.03 2.21
    First Republic Bank* Financial Services 15.59 2.06
    Lockheed Martin Corp* Industrials 1.95 1.96
    Anthem Inc* Healthcare 3.47 1.67

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

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

    Highest Expenses | More
    05-23-18

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

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Focus Thomas F. Marsico 20.40
    Marsico Growth Thomas F. Marsico 20.40
    Marsico Global Thomas F. Marsico 10.90
    Marsico 21st Century Brandon Geisler 6.60
    Marsico Internationa Thomas F. Marsico 0.90

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Flexible Cap Thomas F. Marsico 0.20
    Marsico Internationa Thomas F. Marsico 0.90
    Marsico 21st Century Brandon Geisler 6.60
    Marsico Global Thomas F. Marsico 10.90
    Marsico Focus Thomas F. Marsico 20.40