Section Banner Funds

2016 Distribution Information

2016 Distribution Information

The following table provides distribution amounts for the Marsico Funds. Final distributions were paid on December 16, 2016 to shareholders of record as of December 15, 2016.

Fund Ticker Symbol Income Short-Term
Capital Gains
Long-Term
Capital Gains
Total
Distribution
Focus Fund MFOCX $0.0000 $0.0000 $0.0000 $0.0000
Growth Fund MGRIX $0.0000 $0.0000 $0.1246 $0.1246
21st Century Fund MXXIX $0.0000 $0.0000 $0.0000 $0.0000
International Opportunities Fund* MIOFX $0.0000 $0.0000 $0.0000 $0.0000
Flexible Capital Fund MFCFX $0.2413 $0.0000 $1.0920 $1.3333
Global Fund MGLBX $0.0000 $0.0000 $0.0000 $0.0000

*Marsico International Opportunities Fund has elected to pass through foreign tax credits for a portion of the foreign tax paid by the Fund.

On the day a fund distributes a dividend or capital gain to shareholders, the fund’s share price, or net asset value (NAV), decreases by the amount of the per share distribution to shareholders. The decline in NAV does not reflect a loss in your overall investment value. Instead, it indicates that a portion of that value has been given to you as income or a capital gain. You can either take distributions in cash or reinvest them, as most shareholders do. If you reinvest the distribution, the number of shares in your account will increase proportionally, so that the total value of your account will not be affected by the distribution. Market activity may also impact the fund’s NAV, so the total change in NAV may be more or less than the distribution.


If a fund has no distributions or foreign tax credits to pass through, you will not receive a tax form indicating a distribution paid. However, a tax form will be generated for any redemption activity for the calendar year. 


Please consider the Fund's investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus, which contains this and other information about the Fund, click here or call 888-860-8686. Please read the prospectus carefully before investing.

Investments in mutual funds carry risks and investors may lose principal value. Click here for the principal risks of investing in the Funds. Please read the prospectus carefully before investing as it explains the risks associated with investing in the mutual funds.

The International Opportunities Fund may, at times, experience higher-than-average portfolio turnover which may generate significant taxable gains and increased trading expenses which in turn may lower the Fund’s return.

The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. ©Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Past performance is no guarantee of future results. Recent performance may have been negative.

UMB Distribution Services, LLC, is the distributor of The Marsico Investment Fund. Check the background of UMB Distribution Services on FINRA's BrokerCheck.


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