Click on the Fund name to view additional information.
|Average Annual Return||Total Annual Operating Expenses*
[Gross / Net]
|Marsico Focus Fund||38.11%||14.53%||18.33%||7.52%||8.04%||1.36% / 1.36%|
|Marsico Growth Fund||35.24%||14.68%||18.39%||7.05%||7.54%||1.37% / 1.37%|
|Marsico 21st Century Fund2||41.96%||11.67%||15.84%||7.88%||5.46%||1.46% / 1.46%|
|19.91%||6.08%||13.25%||6.71%||5.40%||1.74% / 1.60%|
|Marsico Flexible Capital Fund2||34.65%||16.14%||26.30%||--||13.50%||1.47% / 1.47%|
|Marsico Global Fund2||41.99%||14.00%||19.87%||--||8.69%||1.86% / 1.60%|
Performance data quoted represents past performance. Investment return and principal will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance information quoted. To obtain each Fund's performance current to the most recent month end click the respective Fund in the above performance table. A Fund's performance, especially for short time periods, should not be the sole factor in making an investment decision. Please see the prospectus for more information.
Marsico Focus Fund: MFOCX
Marsico Growth Fund: MGRIX
Marsico 21st Century Fund: MXXIX
Marsico International Opportunities Fund: MIOFX
Marsico Flexible Capital Fund: MFCFX
Marsico Global Fund: MGLBX
1Average Annual Total Return from funds' inception: 12/31/1997 for the Focus Fund and Growth Fund, 2/1/2000 for the 21st Century Fund, 6/30/2000 for the International Opportunities Fund, 12/29/2006 for the Flexible Capital Fund, and 6/29/2007 for the Global Fund.
2The performance returns for the 21st Century Fund, the International Opportunities Fund, the Flexible Capital Fund, and the Global Fund have reflected a fee waiver in effect from time to time; in the absence of such a waiver, the returns would have been reduced. The performance returns for the 21st Century Fund, the International Opportunities Fund, and the Global Fund have reflected a recoupment of previously waived fees from time to time; in absence of such reimbursement of fees waived previously, the returns would have been higher.
*The Total Annual Operating Expenses are reflective of the information disclosed in the Funds' current prospectus. Marsico Capital Management, LLC (the “Adviser”) has entered into a written expense limitation and fee waiver agreement under which it has agreed to limit the total expenses of each Fund (excluding interest, taxes, acquired fund fees and expenses, litigation, brokerage and extraordinary expenses) to an annual rate of 1.50% of the average net assets of the Growth Fund and the 21st Century Fund, and 1.60% of the average net assets of the Focus Fund, the International Opportunities Fund, the Flexible Capital Fund and the Global Fund until January 31, 2015. This expense limitation and fee waiver agreement may be terminated by the Adviser at any time after January 31, 2015 upon 15 days prior notice to the Fund and its administrator. The Adviser may recoup from a Fund fees previously waived or expenses previously reimbursed by the Adviser with respect to that Fund pursuant to this agreement (or a previous expense limitation agreement) if such reimbursement does not cause the Fund to exceed the expense limitation currently in effect and the reimbursement is made within three years after the year in which the Adviser waived the fee or incurred the expense. Please see the prospectus for more information.