Marsico Investment Fund Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return1.23-5.6133.29-1.3515.40
    Category Average2.463.5427.22-4.2013.21
    Assets for Each Yr*1.591.071.181.211.35
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 15.40 13.65 9.18

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,349 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 78.82 1.22 Average
    International Stock 3.9 21.18 1.50 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 28.73 4.67
    Alphabet Inc A* Technology 4.41 4.44
    Salesforce.com Inc* Technology 10.49 3.75
    Microsoft Corp* Technology 31.18 3.28
    Dollar Tree Inc* Consumer Defensive 20.31 2.07
    Netflix Inc* Consumer Cyclical 28.31 1.84
    Worldpay Inc Class A* Industrials 60.60 1.29
    Burlington Stores Inc* Consumer Defensive 3.01 0.57
    O'Reilly Automotive Inc* Consumer Cyclical 12.56 0.45
    Ulta Beauty Inc* Consumer Cyclical 42.87 0.45
    Broadridge Financial Solutions I* Industrials 37.27 0.43
    Guidewire Software Inc* Technology 21.94 0.41
    Vulcan Materials Co* Basic Materials 34.45 0.40
    SBA Communications Corp* RealEstate 38.67 0.39
    Microchip Technology Inc* Technology 17.95 0.38
    The Cooper Companies Inc* Healthcare 27.54 0.37
    Ollie's Bargain Outlet Holdings * Consumer Defensive 41.17 0.36
    Cognex Corp* Technology 16.55 0.36
    RealPage Inc* Technology 20.67 0.34
    Harris Corp* Technology 42.00 0.34

    Best 5-Year Relative Performance | More
    06-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Marsico Global 10 --
    Marsico International Opport 21 --
    Marsico 21st Century 26 --
    Marsico Focus 66 --
    Marsico Growth 73 --

    Worst 5-Year Relative Performance | More
    06-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Marsico Growth 73 --
    Marsico Focus 66 --
    Marsico 21st Century 26 --
    Marsico International Opport 21 --
    Marsico Global 10 --

    Lowest Expenses | More
    06-13-19

    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
    06-13-19

    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
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Focus Thomas F. Marsico 10.90
    Marsico Growth Thomas F. Marsico 10.90
    Marsico 21st Century Brandon A. Geisler 7.70
    Marsico Global Thomas F. Marsico 4.50
    Marsico Internationa Thomas F. Marsico 2.00

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Internationa Thomas F. Marsico 2.00
    Marsico Global Thomas F. Marsico 4.50
    Marsico 21st Century Brandon A. Geisler 7.70
    Marsico Focus Thomas F. Marsico 10.90
    Marsico Growth Thomas F. Marsico 10.90