2013 Distribution Information


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  Average Annual Return Total Annual Operating Expenses*
[Gross / Net]
  1 Year
through
9/30/2014
3 Year
through
9/30/2014
5 Year
through
9/30/2014
10 Year
through
9/30/2014
Inception
through
9/30/20141
 
Marsico Focus Fund 22.27% 23.15% 15.75% 8.56% 8.27% 1.36%  /  1.36%
Marsico Growth Fund 17.51% 21.44% 15.42% 7.42% 7.62% 1.37%  /  1.37%
Marsico 21st Century Fund2 15.79% 22.53% 12.57% 8.02% 5.54% 1.46%  /  1.46%
Marsico International
  Opportunities Fund
2
-3.18% 11.77% 5.04% 5.58% 4.59% 1.74%  /  1.60%
Marsico Flexible Capital Fund2 12.15% 21.78% 18.74% -- 12.40% 1.47%  /  1.47%
Marsico Global Fund2 13.23% 22.59% 14.55% -- 8.01% 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.

Ticker Symbols
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