Marsico Investment Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return36.357.690.97-4.4310.33
    Category Average30.857.831.934.178.06
    Assets for Each Yr*2.922.782.091.361.36
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.33 5.05 8.99

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,356 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 74.03 1.36 Average
    International Stock 2.3 6.65 1.60 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology 28.38 4.39
    Visa Inc Class A* Financial Services 17.62 4.02
    Amazon.com Inc* Consumer Cyclical 22.47 3.74
    Salesforce.com Inc* Technology 25.40 3.74
    UnitedHealth Group Inc* Healthcare 9.51 2.91
    Alphabet Inc A* Technology 12.49 2.76
    The Home Depot Inc* Consumer Cyclical 17.10 2.75
    Constellation Brands Inc A* Consumer Defensive 11.84 2.32
    The Priceline Group Inc* Consumer Cyclical 25.22 2.23
    Crown Castle International Corp* Communication Services 10.60 2.14
    Celgene Corp* Healthcare 7.10 2.02
    Sherwin-Williams Co* Basic Materials 25.18 1.90
    Wells Fargo & Co* Financial Services -0.53 1.85
    Apple Inc* Technology 24.64 1.85
    PayPal Holdings Inc* Financial Services 19.46 1.79
    Activision Blizzard Inc* Technology 44.59 1.77
    The Kraft Heinz Co* Consumer Defensive 4.71 1.73
    Accenture PLC A* Technology 3.90 1.72
    Walt Disney Co* Consumer Cyclical 11.15 1.59
    Amgen Inc* Healthcare 12.08 1.55

    Best 5-Year Relative Performance | More
    04-27-17

    Worst 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    Fund Name Expense Ratio Analyst Report  
    Marsico Focus 1.29 04-04-17
    Marsico Growth 1.37 04-04-17
    Marsico Flexible Capital 1.38 --
    Marsico 21st Century 1.41 --
    Marsico Global 1.60 --

    Highest Expenses | More
    04-27-17

    Fund Name Expense Ratio Analyst Report  
    Marsico Global 1.60 --
    Marsico International Opport 1.60 --
    Marsico 21st Century 1.41 --
    Marsico Flexible Capital 1.38 --
    Marsico Growth 1.37 04-04-17

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Focus Thomas F. Marsico 19.30
    Marsico Growth Thomas F. Marsico 19.30
    Marsico Global Thomas F. Marsico 9.80
    Marsico Internationa Munish Malhotra 6.50
    Marsico 21st Century Brandon Geisler 5.60

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Flexible Cap Jordon Laycob 4.80
    Marsico 21st Century Brandon Geisler 5.60
    Marsico Internationa Munish Malhotra 6.50
    Marsico Global Thomas F. Marsico 9.80
    Marsico Focus Thomas F. Marsico 19.30