Marsico Investment Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return36.357.690.97-4.4330.92
    Category Average30.967.481.384.5424.85
    Assets for Each Yr*2.922.782.091.361.45
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 30.92 7.81 13.32

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,451 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 75.21 1.40 Above Avg
    International Stock 2.8 7.84 1.60 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 46.77 3.84
    Constellation Brands Inc A* Consumer Defensive 47.67 3.25
    Facebook Inc A* Technology 56.61 3.15
    Alphabet Inc A* Technology 35.28 2.96
    Salesforce.com Inc* Technology 54.08 2.86
    NVIDIA Corp* Technology 80.00 2.81
    Lockheed Martin Corp* Industrials 32.14 2.77
    UnitedHealth Group Inc* Healthcare 40.40 2.72
    Amazon.com Inc* Consumer Cyclical 57.25 2.51
    The Priceline Group Inc* Consumer Cyclical 20.05 2.46
    PayPal Holdings Inc* Financial Services 91.66 2.45
    Apple Inc* Technology 52.33 2.36
    Celgene Corp* Healthcare -5.48 2.27
    First Republic Bank* Financial Services -4.23 2.21
    Sherwin-Williams Co* Basic Materials 51.53 2.12
    Anthem Inc* Healthcare 59.22 1.89
    Merck & Co Inc* Healthcare -1.26 1.78
    Crown Castle International Corp* Communication Services 32.02 1.68
    Netflix Inc* Consumer Cyclical 53.57 1.62
    Activision Blizzard Inc* Technology 85.63 1.56

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Fund Name Expense Ratio Analyst Report  
    Marsico Focus 1.37 04-04-17
    Marsico 21st Century 1.40 --
    Marsico Growth 1.42 04-04-17
    Marsico Flexible Capital 1.47 --
    Marsico Global 1.60 --

    Highest Expenses | More
    12-15-17

    Fund Name Expense Ratio Analyst Report  
    Marsico Global 1.60 --
    Marsico International Opport 1.60 --
    Marsico Flexible Capital 1.47 --
    Marsico Growth 1.42 04-04-17
    Marsico 21st Century 1.40 --

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Focus Thomas F. Marsico 20.00
    Marsico Growth Thomas F. Marsico 20.00
    Marsico Global Thomas F. Marsico 10.50
    Marsico 21st Century Brandon Geisler 6.20
    Marsico Flexible Cap Jordon Laycob 5.40

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Internationa Thomas F. Marsico 0.50
    Marsico Flexible Cap Jordon Laycob 5.40
    Marsico 21st Century Brandon Geisler 6.20
    Marsico Global Thomas F. Marsico 10.50
    Marsico Focus Thomas F. Marsico 20.00