21st Century Fund
Performance1 as of 6/30/2020
||Average Annualized Returns
|■Marsico 21st Century Fund
|■Russell Midcap Growth Index2, 3
|■S&P 500 Index2
|■Lipper Mid-Cap Growth Index4
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1 For a performance comparison as of the most recent month-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 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 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
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.
3Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2018. FTSE Russell is a trading name of certain of the LSE Group companies. Russell® is a trade mark of the relevant LSE Group companies and is/are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company›s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
4 Lipper Inc., A Refinitiv 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 Mid-Cap Growth Index is an unmanaged index that, by portfolio practice, invests at least 75% of their equity assets in companies with market capitalizations (on a three-year weighted basis) below Lipper's USDE large-cap floor.
5 As of the Fund's 1/31/2020 prospectus; gross.