Marsico Investment Fund Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return1.23-5.6133.29-1.3523.87
    Category Average2.463.5427.22-4.2022.27
    Assets for Each Yr*1.591.071.181.211.43
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 23.87 15.86 10.30

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,429 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 79.07 1.22 Average
    International Stock 3.8 20.93 1.50 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Salesforce.com Inc* Technology 5.04 3.47
    The Walt Disney Co* Consumer Cyclical 25.75 2.86
    McDonald's Corp* Consumer Cyclical 25.05 2.17
    Marriott International Inc Class* Consumer Cyclical 22.79 2.09
    UnitedHealth Group Inc* Healthcare 0.83 2.00
    Intuitive Surgical Inc* Healthcare 8.16 1.84
    InterXion Holding NV* Technology 43.41 1.10
    Zoetis Inc Class A* Healthcare 46.35 0.75
    Crown Castle International Corp* RealEstate 32.74 0.63
    ServiceMaster Global Holdings In* Industrials 56.40 0.53
    Fleetcor Technologies Inc* Industrials 59.31 0.48
    Gartner Inc A* Technology 0.56 0.45
    PTC Inc* Technology -20.63 0.44
    O'Reilly Automotive Inc* Consumer Cyclical 8.48 0.44
    Vulcan Materials Co* Basic Materials 43.03 0.44
    Heico Corp* Industrials 83.47 0.41
    SBA Communications Corp* RealEstate 60.46 0.41
    ServiceNow Inc* Technology 47.26 0.41
    Microchip Technology Inc* Technology 26.68 0.36
    First Republic Bank* Financial Services 8.58 0.35

    Best 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Marsico Global 11 --
    Marsico International Opport 22 --
    Marsico 21st Century 29 --
    Marsico Focus 73 --
    Marsico Growth 75 --

    Worst 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Marsico Growth 75 --
    Marsico Focus 73 --
    Marsico 21st Century 29 --
    Marsico International Opport 22 --
    Marsico Global 11 --

    Lowest Expenses | More
    08-13-19

    Fund Name Expense Ratio Analyst Report  
    Marsico 21st Century 1.21 --
    Marsico Focus 1.21 --
    Marsico Growth 1.25 --
    Marsico Global 1.48 --
    Marsico International Opport 1.52 --

    Highest Expenses | More
    08-13-19

    Fund Name Expense Ratio Analyst Report  
    Marsico International Opport 1.52 --
    Marsico Global 1.48 --
    Marsico Growth 1.25 --
    Marsico 21st Century 1.21 --
    Marsico Focus 1.21 --

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Focus Thomas F. Marsico 11.00
    Marsico Growth Thomas F. Marsico 11.00
    Marsico 21st Century Brandon A. Geisler 7.90
    Marsico Global Thomas F. Marsico 4.70
    Marsico Internationa Thomas F. Marsico 2.10

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Internationa Thomas F. Marsico 2.10
    Marsico Global Thomas F. Marsico 4.70
    Marsico 21st Century Brandon A. Geisler 7.90
    Marsico Focus Thomas F. Marsico 11.00
    Marsico Growth Thomas F. Marsico 11.00