2013 Distribution Information

The Marsico Flexible Capital Fund has received the Lipper Award for best performance for the five-year period ending December 31, 2013, surpassing 176 other funds in Lipper’s global flexible portfolio category. Marsico Capital Management uses a collaborative team approach to managing portfolios. Munish Malhotra and Jordon Laycob have served as co-managers of the Marsico Flexible Capital Fund since July 2012.

The Lipper Fund Awards program honors funds that have excelled in delivering consistently strong risk-adjusted performance, relative to peers. Lipper designates award-winning funds in most individual classifications for the three-, five- and 10-year periods. Please visit the Awards for Excellence website at http://excellence.thomsonreuters.com/award/lipper for more details about the Lipper Fund Awards. Lipper Award designations are not intended to constitute investment advice or predict future results, and Lipper does not guarantee the accuracy of this information. In addition to periods of positive returns, the Marsico Flexible Capital Fund has experienced some periods of negative returns during the award time frames. Past performance is not indicative of future results.

The Lipper Fund Awards are part of the Thomson Reuters Awards for Excellence, a global family of awards that celebrate exceptional performance throughout the professional investment community. The Thomson Reuters Awards for Excellence recognize the world's top funds, fund management firms, sell-side firms, research analysts, and investor relations teams. The Thomson Reuters Awards for Excellence also include the Extel Survey Awards, the StarMine Analyst Awards, and the StarMine Broker Rankings. For more information, please contact markets.awards@thomsonreuters.com or visit excellence.thomsonreuters.com