Marsico Investment Fund Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return1.23-5.6133.29-1.3514.20
    Category Average2.463.5427.22-4.2013.47
    Assets for Each Yr*1.591.071.181.211.37
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 14.20 15.91 8.52

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,369 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 78.77 1.22 Average
    International Stock 3.9 21.23 1.50 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 15.07 4.44
    Salesforce.com Inc* Technology 19.68 3.68
    Sherwin-Williams Co* Basic Materials 9.64 3.35
    UnitedHealth Group Inc* Healthcare 3.58 3.13
    Intuitive Surgical Inc* Healthcare 17.50 2.97
    Monster Beverage Corp* Consumer Defensive 17.68 2.31
    Boeing Co* Industrials 16.43 2.29
    S&P Global Inc* Financial Services 22.65 2.15
    Lockheed Martin Corp* Industrials 14.12 2.09
    Adobe Inc* Technology 15.11 1.90
    Netflix Inc* Consumer Cyclical 34.04 1.79
    Eli Lilly and Co* Healthcare 9.95 1.49
    Worldpay Inc Class A* Industrials 40.21 1.05
    Zoetis Inc Class A* Healthcare 15.60 0.60
    CoStar Group Inc* RealEstate 38.43 0.56
    Take-Two Interactive Software In* Technology -6.95 0.55
    Mastercard Inc A* Financial Services 22.63 0.48
    Teleflex Inc* Healthcare 16.74 0.46
    O'Reilly Automotive Inc* Consumer Cyclical 8.68 0.43
    Ulta Beauty Inc* Consumer Cyclical 36.60 0.41

    Best 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Marsico Global 14 --
    Marsico 21st Century 31 --
    Marsico International Opport 31 --
    Marsico Focus 70 --
    Marsico Growth 81 --

    Worst 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Marsico Growth 81 --
    Marsico Focus 70 --
    Marsico 21st Century 31 --
    Marsico International Opport 31 --
    Marsico Global 14 --

    Lowest Expenses | More
    03-19-19

    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
    03-19-19

    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
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Focus Thomas F. Marsico 10.60
    Marsico Growth Thomas F. Marsico 10.60
    Marsico 21st Century Brandon A. Geisler 7.50
    Marsico Global Thomas F. Marsico 4.30
    Marsico Internationa Thomas F. Marsico 1.70

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Internationa Thomas F. Marsico 1.70
    Marsico Global Thomas F. Marsico 4.30
    Marsico 21st Century Brandon A. Geisler 7.50
    Marsico Focus Thomas F. Marsico 10.60
    Marsico Growth Thomas F. Marsico 10.60