Marsico Investment Fund Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return36.357.690.97-4.4321.65
    Category Average30.857.831.934.1716.29
    Assets for Each Yr*2.922.782.091.361.40
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 21.65 7.20 12.41

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,404 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 74.89 1.36 Above Avg
    International Stock 2.9 7.34 1.60 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology 47.45 4.49
    Visa Inc Class A* Financial Services 34.02 3.80
    Amazon.com Inc* Consumer Cyclical 28.94 3.53
    Alphabet Inc A* Technology 18.67 2.97
    UnitedHealth Group Inc* Healthcare 22.57 2.87
    Salesforce.com Inc* Technology 35.77 2.79
    NVIDIA Corp* Technology 52.68 2.55
    The Priceline Group Inc* Consumer Cyclical 24.02 2.43
    Apple Inc* Technology 39.54 2.33
    PayPal Holdings Inc* Financial Services 54.14 2.29
    Activision Blizzard Inc* Technology 78.79 2.22
    Celgene Corp* Healthcare 12.56 2.22
    Sherwin-Williams Co* Basic Materials 27.10 2.17
    Constellation Brands Inc A* Consumer Defensive 29.27 2.14
    Anthem Inc* Healthcare 36.50 1.94
    Merck & Co Inc* Healthcare 7.63 1.82
    Texas Instruments Inc* Technology 12.72 1.71
    Lockheed Martin Corp* Industrials 23.41 1.53
    Crown Castle International Corp* Communication Services 24.05 1.44
    Boston Scientific Corp* Healthcare 25.80 1.42

    Best 5-Year Relative Performance | More
    08-22-17

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    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
    08-22-17

    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
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Focus Thomas F. Marsico 19.60
    Marsico Growth Thomas F. Marsico 19.60
    Marsico Global Thomas F. Marsico 10.20
    Marsico 21st Century Brandon Geisler 5.90
    Marsico Flexible Cap Jordon Laycob 5.10

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Internationa Thomas F. Marsico 0.10
    Marsico Flexible Cap Jordon Laycob 5.10
    Marsico 21st Century Brandon Geisler 5.90
    Marsico Global Thomas F. Marsico 10.20
    Marsico Focus Thomas F. Marsico 19.60