2013 Distribution Information

At Marsico Funds, we seek to provide long-term growth of capital through a combination of creative idea generation and a highly disciplined buy/sell process. The prospectus contains more complete information about the Marsico Funds and should be read carefully before investing. We currently offer six funds:

Fund Objective Portfolio Manager Normal number of holdings* Net Expenses** Minimum Investment (Regular account/IRA)
Marsico
Focus Fund (MFOCX)
The Focus Fund's goal is to seek long-term growth of capital. The Focus Fund is a "non-diversified" portfolio and invests primarily in the common stocks of large companies that are selected for their long-term growth potential. Tom Marsico
Coralie Witter, CFA
20-35 1.36% $2,500/$1,000
Marsico
Growth Fund (MGRIX)
The Growth Fund's goal is to seek long-term growth of capital. The Growth Fund is a "diversified" portfolio and invests primarily in the common stocks of large companies that are selected for their long-term growth potential. Tom Marsico
Coralie Witter, CFA
35-50 1.37% $2,500/$1,000
Marsico
21st Century Fund
(MXXIX)
The 21st Century Fund's goal is to seek long-term growth of capital. The 21st Century Fund is a "diversified" portfolio and invests primarily in common stocks that are selected for their long-term growth potential. The Fund may invest in companies of any size. Brandon Geisler 35-60 1.46% $2,500/$1,000
Marsico International Opportunities Fund
(MIOFX)
The International Opportunities Fund's goal is to seek long-term growth of capital. The International Opportunities Fund is a "diversified" portfolio and invests primarily (no less than 65% of its total assets) in common stocks of foreign companies that are selected for their long-term growth potential. The Fund may invest in companies of any size throughout the world. Munish Malhotra, CFA Unlimited 1.60% $2,500/$1,000
Marsico Flexible Capital Fund
(MFCFX)
The Flexible Capital Fund's goal is to seek long-term growth of capital. The Flexible Capital Fund is a "diversified" portfolio and invests primarily in equity securities and other investments that are selected primarily for their long-term growth potential. The Fund may invest in issuers of any size throughout the world. Munish Malhotra, CFA
Jordon Laycob
20-50 1.47% $2,500/$1,000
Marsico Global Fund
(MGLBX)
The Global Fund's goal is to seek long-term growth of capital. The Global Fund is a "diversified" portfolio and invests significantly (generally 40% of its total assets, or generally at least 30% depending on market conditions and other factors) in common stocks of foreign companies that are selected for their long-term growth potential. The Fund may invest in companies of any size throughout the world. Tom Marsico Unlimited 1.60% $2,500/$1,000