Marsico Investment Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return36.357.690.97-4.438.68
    Category Average30.857.831.934.176.88
    Assets for Each Yr*2.922.782.091.361.38
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 8.68 3.05 9.57

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,376 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.5 73.71 1.36 Average
    International Stock 2.3 6.45 1.60 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology 21.98 5.06
    Visa Inc Class A* Financial Services 14.53 4.22
    Salesforce.com Inc* Technology 19.21 3.81
    Amazon.com Inc* Consumer Cyclical 12.77 3.76
    UnitedHealth Group Inc* Healthcare 3.49 3.37
    Alphabet Inc A* Technology 5.39 3.04
    Crown Castle International Corp* Communication Services 9.06 2.81
    The Home Depot Inc* Consumer Cyclical 10.83 2.80
    The Priceline Group Inc* Consumer Cyclical 19.58 2.76
    Constellation Brands Inc A* Consumer Defensive 7.27 2.22
    Celgene Corp* Healthcare 6.59 2.06
    Sherwin-Williams Co* Basic Materials 15.46 1.91
    Wells Fargo & Co* Financial Services 2.00 1.81
    PayPal Holdings Inc* Financial Services 9.27 1.70
    The Kraft Heinz Co* Consumer Defensive 5.68 1.69
    Walt Disney Co* Consumer Cyclical 7.60 1.60
    Accenture PLC A* Technology 1.58 1.60
    Activision Blizzard Inc* Technology 36.03 1.50
    Lockheed Martin Corp* Industrials 7.72 1.38
    Treehouse Foods Inc* Consumer Defensive 16.42 1.38

    Best 5-Year Relative Performance | More
    03-24-17

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Fund Name Expense Ratio Analyst Report  
    Marsico Focus 1.29 04-07-16
    Marsico Growth 1.37 04-07-16
    Marsico Flexible Capital 1.38 --
    Marsico 21st Century 1.41 --
    Marsico Global 1.60 --

    Highest Expenses | More
    03-24-17

    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 04-07-16

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Focus Thomas F. Marsico 19.20
    Marsico Growth Thomas F. Marsico 19.20
    Marsico Global Thomas F. Marsico 9.70
    Marsico Internationa Munish Malhotra 6.40
    Marsico 21st Century Brandon Geisler 5.50

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Flexible Cap Jordon Laycob 4.70
    Marsico 21st Century Brandon Geisler 5.50
    Marsico Internationa Munish Malhotra 6.40
    Marsico Global Thomas F. Marsico 9.70
    Marsico Focus Thomas F. Marsico 19.20