Section Banner
A comparison
of performance

Daily Prices

Daily Prices1 as of 5/22/2017

  Ticker NAV NAV Change % NAV Change $  
Focus Fund MFOCX $17.97 0.79% $0.14  
Growth Fund MGRIX $16.90 0.72% $0.12  
21st Century Fund MXXIX $24.72 0.82% $0.20  
International Opportunities Fund MIOFX $17.43 0.29% $0.05  
Flexible Capital Fund MFCFX $14.85 0.34% $0.05  
Global Fund MGLBX $13.48 0.60% $0.08  

1 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 here. 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.

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.

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


©2017 Marsico Capital Management, LLC
Powered by a SySys content and data management system.