Section Hero Funds

21st Century Fund

21st Century Fund

Portfolio1 as of 6/30/2018

  Fund Russell Mid-Cap Growth2
Number of Holdings 53 415
Weighted Average Market Cap $34.5 B $15.4 B
Price/Earnings Ratio (1 year trailing) 3 36.74 28.04
EPS Growth (3-5 year forecast) 4 19.01 16.41
Price/Book (1 year trailing) 3 5.69 6.60
Active Share 6 90.46  

Top 5 Holdings1 as of 6/30/2018

  % of Fund
salesforce.com, inc. 3.60%
Mastercard, Inc. - Cl. A 3.50%
CoStar Group, Inc. 3.13%
Intuitive Surgical, Inc. 3.00%
First Republic Bank 2.89%
Total 16.12%

Sector Allocation1,5 as of 6/30/2018

Fund
Russell Mid-Cap Growth2
Information Technology
31.09% 32.19%
Consumer Discretionary
15.39% 18.22%
Industrials
12.99% 16.14%
Health Care
11.34% 14.43%
Financials
7.50% 7.35%
Cash & Other Net Assets
6.13% n/a
Materials
5.57% 3.99%
Real Estate
5.07% 2.19%
Consumer Staples
4.92% 3.48%
Energy
0.00% 1.78%
Telecommunication Services
0.00% 0.25%
Utilities
0.00% 0.00%

1 Source: FactSet and Marsico Capital Management, LLC ("MCM"). Data shown such as portfolio holdings, percentages, country, and sector weightings generally applied on the date shown above, and may have changed substantially since then. References to specific securities and sectors are not recommendations to buy or sell such securities or related investments.

2 Effective January 31, 2018, the Russell Midcap Growth Index was made the primary benchmark index of the Fund because under current market conditions the Fund is invested substantially in medium-capitalization securities. The Russell Midcap Growth Index (the “Underlying Index”) measures the performance of the mid-capitalization growth sector of the U.S. equity market, and is composed of mid-capitalization U.S. equities that exhibit growth characteristics. It is a subset of the Russell Midcap® Index, which measures the performance of the mid-capitalization sector of the U.S. equity market. The Underlying Index measures the performance of equity securities of Russell Midcap Index issuers with higher price-to-book ratios and higher forecasted growth. The index is unmanaged and not available for direct investment. For comparison purposes, it should be noted that the Russell Midcap Growth Index does not charge fees and has no expenses.

3 Weighted harmonic average; trailing 12 months.

4 FactSet Estimate System; median of estimated earnings growth of the Fund’s investments. EPS Growth is not predictive of Fund performance.

5 Sector weightings for portfolios are determined using the Global Industry Classification Standard (“GICS”). GICS was developed by and is the exclusive property and service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”) and is licensed for use by MCM. Neither MSCI, S&P nor MCM or any third party involved in compiling GICS makes any express or implied warranties or representations with respect to such standard or classification (or the results from use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. MSCI, S&P, MCM and any of their affiliates or third parties involved in compiling GICS shall not have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

6 Active Share measures the percentage of the Fund's holdings that differ from those of the benchmark.

Investment Insights and Performance

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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.

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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