Marsico Investment Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return36.357.690.97-4.4316.96
    Category Average30.857.831.934.1713.08
    Assets for Each Yr*2.922.782.091.361.39
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 16.96 6.39 11.87

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,389 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 74.54 1.36 Average
    International Stock 2.6 7.02 1.60 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology 33.33 4.50
    Visa Inc Class A* Financial Services 20.84 4.06
    Salesforce.com Inc* Technology 29.23 3.78
    Amazon.com Inc* Consumer Cyclical 33.53 3.43
    UnitedHealth Group Inc* Healthcare 17.39 2.92
    Alphabet Inc A* Technology 23.24 2.78
    The Home Depot Inc* Consumer Cyclical 17.29 2.78
    Constellation Brands Inc A* Consumer Defensive 20.69 2.29
    The Priceline Group Inc* Consumer Cyclical 27.07 2.26
    Celgene Corp* Healthcare 15.49 2.04
    Crown Castle International Corp* Communication Services 17.14 1.96
    Apple Inc* Technology 26.77 1.92
    Sherwin-Williams Co* Basic Materials 32.64 1.92
    Wells Fargo & Co* Financial Services -3.38 1.85
    Walt Disney Co* Consumer Cyclical 0.00 1.82
    Activision Blizzard Inc* Technology 70.20 1.80
    The Kraft Heinz Co* Consumer Defensive 3.41 1.74
    Accenture PLC A* Technology 5.26 1.72
    PayPal Holdings Inc* Financial Services 36.48 1.69
    Lockheed Martin Corp* Industrials 13.66 1.48

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    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
    06-22-17

    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
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Focus Thomas F. Marsico 19.50
    Marsico Growth Thomas F. Marsico 19.50
    Marsico Global Thomas F. Marsico 10.00
    Marsico Internationa Munish Malhotra 6.60
    Marsico 21st Century Brandon Geisler 5.70

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Flexible Cap Jordon Laycob 4.90
    Marsico 21st Century Brandon Geisler 5.70
    Marsico Internationa Munish Malhotra 6.60
    Marsico Global Thomas F. Marsico 10.00
    Marsico Focus Thomas F. Marsico 19.50