Marsico Investment Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return8.401.23-5.6133.296.16
    Category Average8.242.463.5427.222.91
    Assets for Each Yr*2.021.591.071.181.36
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 6.16 9.96 9.30

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,362 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 77.59 1.40 Above Avg
    International Stock 3.9 22.41 1.60 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-14-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 36.73 5.20
    Alphabet Inc A* Technology 0.11 4.31
    Visa Inc Class A* Financial Services 22.89 3.95
    NVIDIA Corp* Technology 2.14 3.57
    UnitedHealth Group Inc* Healthcare 21.34 3.41
    Sherwin-Williams Co* Basic Materials 1.81 2.96
    Activision Blizzard Inc* Technology -17.97 1.95
    Adobe Inc* Technology 34.23 1.78
    JPMorgan Chase & Co* Financial Services 2.68 1.59
    First Republic Bank* Financial Services 7.27 1.58
    Microsoft Corp* Technology 24.19 1.21
    Worldpay Inc Class A* Industrials 12.45 1.08
    Intercontinental Exchange Inc* Financial Services 12.70 0.88
    Take-Two Interactive Software In* Technology -2.92 0.85
    Monster Beverage Corp* Consumer Defensive -13.90 0.71
    The Ultimate Software Group Inc* Technology 13.08 0.61
    CoStar Group Inc* RealEstate 16.56 0.53
    Gartner Inc A* Technology 16.00 0.51
    Crown Castle International Corp* RealEstate 2.20 0.50
    Match Group Inc* Technology 28.30 0.49

    Best 5-Year Relative Performance | More
    11-14-18

    Fund Name 5-Yr Rank Analyst Report  
    Marsico Global 8 --
    Marsico 21st Century 23 --
    Marsico International Opport 42 --
    Marsico Focus 69 --
    Marsico Growth 79 --

    Worst 5-Year Relative Performance | More
    11-14-18

    Fund Name 5-Yr Rank Analyst Report  
    Marsico Growth 79 --
    Marsico Focus 69 --
    Marsico International Opport 42 --
    Marsico 21st Century 23 --
    Marsico Global 8 --

    Lowest Expenses | More
    11-14-18

    Fund Name Expense Ratio Analyst Report  
    Marsico Focus 1.37 --
    Marsico 21st Century 1.40 --
    Marsico Growth 1.42 --
    Marsico Global 1.60 --
    Marsico International Opport 1.60 --

    Highest Expenses | More
    11-14-18

    Fund Name Expense Ratio Analyst Report  
    Marsico Global 1.60 --
    Marsico International Opport 1.60 --
    Marsico Growth 1.42 --
    Marsico 21st Century 1.40 --
    Marsico Focus 1.37 --

    Longest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Focus Thomas F. Marsico 20.90
    Marsico Growth Thomas F. Marsico 20.90
    Marsico 21st Century Brandon A. Geisler 7.10
    Marsico Global Thomas F. Marsico 3.90
    Marsico Internationa Thomas F. Marsico 1.40

    Shortest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Internationa Thomas F. Marsico 1.40
    Marsico Global Thomas F. Marsico 3.90
    Marsico 21st Century Brandon A. Geisler 7.10
    Marsico Focus Thomas F. Marsico 20.90
    Marsico Growth Thomas F. Marsico 20.90