Marsico Investment Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return1.23-5.6133.29-1.3522.84
    Category Average2.463.5427.22-4.2020.09
    Assets for Each Yr*1.591.071.181.211.41
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 22.84 15.60 9.18

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,406 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 79.39 1.22 Average
    International Stock 3.8 20.61 1.50 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    Marsico Global 15 --
    Marsico International Opport 21 --
    Marsico 21st Century 31 --
    Marsico Focus 74 --
    Marsico Growth 79 --

    Worst 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    Marsico Growth 79 --
    Marsico Focus 74 --
    Marsico 21st Century 31 --
    Marsico International Opport 21 --
    Marsico Global 15 --

    Lowest Expenses | More
    09-16-19

    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
    09-16-19

    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
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Focus Thomas F. Marsico 11.10
    Marsico Growth Thomas F. Marsico 11.10
    Marsico 21st Century Brandon A. Geisler 8.00
    Marsico Global Thomas F. Marsico 4.80
    Marsico Internationa Thomas F. Marsico 2.20

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Marsico Internationa Thomas F. Marsico 2.20
    Marsico Global Thomas F. Marsico 4.80
    Marsico 21st Century Brandon A. Geisler 8.00
    Marsico Focus Thomas F. Marsico 11.10
    Marsico Growth Thomas F. Marsico 11.10