Marsico Investment Fund Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return8.401.23-5.6133.2918.17
    Category Average8.242.463.5427.2213.02
    Assets for Each Yr*2.021.591.071.181.55
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 18.17 15.07 13.75

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,550 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 76.73 1.40 Above Avg
    International Stock 3.8 23.27 1.60 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare 21.51 3.32
    Adobe Systems Inc* Technology 51.15 2.60
    JPMorgan Chase & Co* Financial Services 11.56 2.48
    Crown Castle International Corp* RealEstate 3.57 2.20
    Constellation Brands Inc A* Consumer Defensive -4.99 1.79
    Mastercard Inc A* Financial Services 44.65 0.71
    PTC Inc* Technology 68.36 0.51
    Berkshire Hathaway Inc B* Financial Services 11.47 0.44
    Guidewire Software Inc* Technology 36.72 0.41
    Microsoft Corp* Technology 32.06 0.38
    G1 Therapeutics Inc* Healthcare 202.42 0.33
    MGM Growth Properties LLC A* RealEstate 5.42 0.24
    Hologic Inc* Healthcare -4.26 0.20
    Ball Corp* Consumer Cyclical 17.65 0.15
    Acadia Healthcare Co Inc* Healthcare 7.60 0.12
    Qiagen NV* Healthcare 23.31 0.08
    Match Group Inc* Technology 89.24 0.07
    Bloom Energy Corp Class A* Utilities 0.05

    Best 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    Marsico Global 4 --
    Marsico International Opport 28 --
    Marsico 21st Century 31 --
    Marsico Focus 68 --
    Marsico Growth 81 --

    Worst 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    Marsico Growth 81 --
    Marsico Focus 68 --
    Marsico 21st Century 31 --
    Marsico International Opport 28 --
    Marsico Global 4 --

    Lowest Expenses | More
    09-19-18

    Fund Name Expense Ratio Analyst Report  
    Marsico Focus 1.37 --
    Marsico 21st Century 1.40 --
    Marsico Growth 1.42 --
    Marsico Global 1.60 --
    Marsico International Opport 1.60 --

    Highest Expenses | More
    09-19-18

    Fund Name Expense Ratio Analyst Report  
    Marsico Global 1.60 --
    Marsico International Opport 1.60 --
    Marsico Growth 1.42 --
    Marsico 21st Century 1.40 --
    Marsico Focus 1.37 --

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Focus Thomas F. Marsico 20.70
    Marsico Growth Thomas F. Marsico 20.70
    Marsico 21st Century Brandon A. Geisler 7.00
    Marsico Global Thomas F. Marsico 3.80
    Marsico Internationa Thomas F. Marsico 1.20

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Internationa Thomas F. Marsico 1.20
    Marsico Global Thomas F. Marsico 3.80
    Marsico 21st Century Brandon A. Geisler 7.00
    Marsico Focus Thomas F. Marsico 20.70
    Marsico Growth Thomas F. Marsico 20.70