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long-term growth

Growth Fund - Performance

Growth Fund

Performance1 as of 7/31/2017


  1 MO YTD 1 YR Average Annualized Returns Expense Ratio4  
3 YR 5 YR 10 YR Since
Inception
(12/31/1997)
Marsico Growth Fund 3.22% 21.48% 16.49% 6.85% 11.98% 6.27% 7.40% 1.36%
S&P 500 Index2 2.06% 11.59% 16.04% 10.87% 14.78% 7.74% 6.87%
Russell 1000 Growth Index2 2.66% 17.03% 18.05% 12.66% 15.60% 9.36% 6.44%
Lipper Large-Cap Growth Index3 3.11% 20.87% 19.63% 11.15% 15.12% 8.11% 5.55%


For a performance comparison as of the most recent quarter-end click here. 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. A Fund's performance, especially for short time periods, should not be the sole factor in making an investment decision.

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.

2 The S&P 500 Index is a registered trademark of S&P and is an unmanaged broadly-based index of the common stock prices of 500 large U.S. companies, and includes the reinvestment of dividends. The Russell 1000 Growth Index measures the performance of the large cap growth segment of the largest 1000 U.S. companies, based on total market capitalization, higher price-to-book ratios and higher forecasted growth values, and includes the reinvestment of dividends. The indexes described above are unmanaged and not available for direct investment. For comparison purposes, it should be noted that the indexes described above do not charge fees and have no expenses.

3 Lipper Inc., A Reuters Company, is a nationally recognized organization that measures the performance of mutual funds within a universe of funds that have similar investment objectives. Returns are historical with capital gains and dividends reinvested. The Lipper Large-Cap Growth Index is an unmanaged index that, by portfolio practice, invests at least 75% of its equity assets in large-cap growth companies.

4 As of the Fund's 1/30/17 prospectus.