Marsico Investment Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return1.23-5.6133.29-1.35--
    Category Average2.463.5427.22-4.206.84
    Assets for Each Yr*1.591.071.181.211.21
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.35 7.47 6.37

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,207 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 78.15 1.22 Average
    International Stock 3.4 21.85 1.50 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 12.93 4.85
    Alphabet Inc A* Technology 5.97 4.35
    UnitedHealth Group Inc* Healthcare 6.58 4.10
    Salesforce.com Inc* Technology 11.35 3.44
    Sherwin-Williams Co* Basic Materials 1.29 3.36
    Intuitive Surgical Inc* Healthcare 13.29 3.10
    PayPal Holdings Inc* Financial Services 8.36 2.97
    Facebook Inc A* Technology 14.46 2.74
    Apple Inc* Technology -0.58 2.48
    Monster Beverage Corp* Consumer Defensive 12.92 2.40
    Lockheed Martin Corp* Industrials 8.03 2.16
    Anthem Inc* Healthcare 1.33 2.09
    McDonald's Corp* Consumer Cyclical 2.82 2.07
    Boeing Co* Industrials 13.09 2.04
    S&P Global Inc* Financial Services 11.00 2.04
    Adobe Inc* Technology 9.40 1.90
    First Republic Bank* Financial Services 10.49 1.86
    Biogen Inc* Healthcare 12.13 1.55
    Netflix Inc* Consumer Cyclical 26.69 1.51
    Eli Lilly and Co* Healthcare 0.75 1.46

    Best 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Marsico Global 12 --
    Marsico 21st Century 32 --
    Marsico International Opport 42 --
    Marsico Focus 70 --
    Marsico Growth 82 --

    Worst 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Marsico Growth 82 --
    Marsico Focus 70 --
    Marsico International Opport 42 --
    Marsico 21st Century 32 --
    Marsico Global 12 --

    Lowest Expenses | More
    01-18-19

    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
    01-18-19

    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
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Focus Thomas F. Marsico 21.10
    Marsico Growth Thomas F. Marsico 21.10
    Marsico 21st Century Brandon A. Geisler 7.30
    Marsico Global Thomas F. Marsico 4.10
    Marsico Internationa Thomas F. Marsico 1.60

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Internationa Thomas F. Marsico 1.60
    Marsico Global Thomas F. Marsico 4.10
    Marsico 21st Century Brandon A. Geisler 7.30
    Marsico Focus Thomas F. Marsico 21.10
    Marsico Growth Thomas F. Marsico 21.10