Marsico Investment Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return1.23-5.6133.29-1.3523.87
    Category Average2.463.5427.22-4.2022.27
    Assets for Each Yr*1.591.071.181.211.43
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 23.87 15.86 10.30

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,429 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 79.07 1.22 Average
    International Stock 3.8 20.93 1.50 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 33.38 4.98
    Microsoft Corp* Technology 32.69 3.48
    Salesforce.com Inc* Technology 10.66 3.47
    Alphabet Inc A* Technology 10.39 3.10
    Apple Inc* Technology 29.90 2.70
    Dollar Tree Inc* Consumer Defensive 5.36 2.24
    UnitedHealth Group Inc* Healthcare -6.62 2.00
    InterXion Holding NV* Technology 44.83 1.10
    Zoetis Inc Class A* Healthcare 44.45 0.75
    Atlassian Corporation PLC A* Technology 58.52 0.65
    CoStar Group Inc* RealEstate 79.96 0.64
    Burlington Stores Inc* Consumer Defensive 6.94 0.58
    AMETEK Inc* Industrials 23.93 0.55
    Guidewire Software Inc* Technology 16.73 0.50
    Broadridge Financial Solutions I* Industrials 33.43 0.47
    TJX Companies Inc* Consumer Cyclical 20.13 0.46
    SBA Communications Corp* RealEstate 61.10 0.41
    ServiceNow Inc* Technology 47.75 0.41
    Ball Corp* Consumer Cyclical 70.62 0.41
    Lam Research Corp* Technology 48.78 0.39

    Best 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    Marsico Global 14 --
    Marsico International Opport 23 --
    Marsico 21st Century 31 --
    Marsico Focus 73 --
    Marsico Growth 75 --

    Worst 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    Marsico Growth 75 --
    Marsico Focus 73 --
    Marsico 21st Century 31 --
    Marsico International Opport 23 --
    Marsico Global 14 --

    Lowest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    Marsico 21st Century 1.21 --
    Marsico Focus 1.21 --
    Marsico Growth 1.25 --
    Marsico Global 1.48 --
    Marsico International Opport 1.52 --

    Highest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    Marsico International Opport 1.52 --
    Marsico Global 1.48 --
    Marsico Growth 1.25 --
    Marsico 21st Century 1.21 --
    Marsico Focus 1.21 --

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Focus Thomas F. Marsico 11.10
    Marsico Growth Thomas F. Marsico 11.10
    Marsico 21st Century Brandon A. Geisler 7.90
    Marsico Global Thomas F. Marsico 4.70
    Marsico Internationa Thomas F. Marsico 2.10

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Internationa Thomas F. Marsico 2.10
    Marsico Global Thomas F. Marsico 4.70
    Marsico 21st Century Brandon A. Geisler 7.90
    Marsico Focus Thomas F. Marsico 11.10
    Marsico Growth Thomas F. Marsico 11.10