Marsico Investment Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return7.690.97-4.4330.4610.60
    Category Average7.481.384.5425.805.65
    Assets for Each Yr*2.782.091.361.421.51
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 10.60 10.50 12.47

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,505 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 75.73 1.40 Above Avg
    International Stock 3.8 8.73 1.60 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 55.03 4.37
    Visa Inc Class A* Financial Services 22.65 3.85
    Apple Inc* Technology 13.86 3.36
    Alphabet Inc A* Technology 14.34 3.26
    UnitedHealth Group Inc* Healthcare 18.09 3.21
    Applied Materials Inc* Technology -9.17 2.52
    Sherwin-Williams Co* Basic Materials 2.46 2.51
    Adobe Systems Inc* Technology 47.56 2.49
    Constellation Brands Inc A* Consumer Defensive -5.17 2.44
    First Republic Bank* Financial Services 13.22 2.13
    JPMorgan Chase & Co* Financial Services 1.03 2.10
    Vertex Pharmaceuticals Inc* Healthcare 20.45 2.03
    Lockheed Martin Corp* Industrials 0.41 1.75
    Intuitive Surgical Inc* Healthcare 43.68 1.19
    Ulta Beauty Inc* Consumer Cyclical 16.19 0.81
    Norwegian Cruise Line Holdings L* Consumer Cyclical -11.59 0.77
    McDonald's Corp* Consumer Cyclical -6.73 0.71
    Microsoft Corp* Technology 24.23 0.63
    Zoetis Inc Class A* Healthcare 19.92 0.53
    SBA Communications Corp* Communication Services 0.77 0.46

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

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

    Highest Expenses | More
    07-13-18

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

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Focus Thomas F. Marsico 20.50
    Marsico Growth Thomas F. Marsico 20.50
    Marsico Global Thomas F. Marsico 11.00
    Marsico 21st Century Brandon Geisler 6.80
    Marsico Internationa Thomas F. Marsico 1.00

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Flexible Cap Thomas F. Marsico 0.40
    Marsico Internationa Thomas F. Marsico 1.00
    Marsico 21st Century Brandon Geisler 6.80
    Marsico Global Thomas F. Marsico 11.00
    Marsico Focus Thomas F. Marsico 20.50