Marsico Capital

Domestic Equity	Ticker	Holdings	Objective
Focus Fund Tom Marsico Peter Marsico Jimmy Marsico Investor Ticker: MFOCX Instituional Ticker: MIFOX Holdings: 20 - 35 View Fund Details	MFOCX (Investor) MIFOX (Institutional)	20 - 35	The Marsico Focus Fund's goal is to seek long-term growth of capital. The Focus Fund is a "non-diversified" mutual fund and invests primarily in the common stocks of large companies that are selected for their long-term growth potential. The Fund will normally hold a core position of between 20 and 35 common stocks.
Growth Fund Tom Marsico Peter Marsico Jimmy Marsico Investor Ticker: MGRIX Instituional Ticker: MIGWX Holdings: Up to 50 View Fund Details	MGRIX (Investor) MIGWX (Institutional)	Up to 50	The Marsico Growth Fund's goal is to seek long-term growth of capital. The Growth Fund is a "diversified" mutual fund and invests primarily in the common stocks of large companies that are selected for their long-term growth potential. The Fund will normally hold a core position of up to 50 common stocks.
Midcap Growth Focus Fund Tom Marsico Peter Marsico Jimmy Marsico Investor Ticker: MXXIX Instituional Ticker: MIDFX Holdings: 35 - 50 View Fund Details	MXXIX (Investor) MIDFX (Institutional)	35 - 50	The Marsico Midcap Growth Focus Fund's goal is to seek long-term growth of capital. The Midcap Growth Focus Fund is a "diversified" mutual fund and invests primarily in common stocks that are selected for their long-term growth potential. The Fund may invest in companies of any size. Under normal circumstances, the Fund will invest at least 80% of the value of its assets in medium-capitalization (or "mid-cap") growth companies. The Fund will normally hold a core position of between 35 and 50 common stocks.

International Equity	Ticker	Holdings	Objective
International Opportunities Fund Tom Marsico Peter Marsico Jimmy Marsico Investor Ticker: MIOFX Instituional Ticker: MIIOX Holdings: Unlimited View Fund Details	MIOFX (Investor) MIIOX (Institutional)	Unlimited	The Marsico International Opportunities Fund's goal is to seek long-term growth of capital. The International Opportunities Fund is a "diversified" mutual fund and invests primarily (generally, no less than 65% of its net assets) in foreign securities, such as common stocks of foreign companies that are selected for their long-term growth potential, and other foreign securities, whether traded in the U.S. (including as American Depositary Receipts) or in foreign markets or both. The Fund may invest in an unlimited number of companies of any size throughout the world.

Global Equity	Ticker	Holdings	Objective
Global Fund Tom Marsico Peter Marsico Jimmy Marsico Investor Ticker: MGLBX Instituional Ticker: MIGOX Holdings: Unlimited View Fund Details	MGLBX (Investor) MIGOX (Institutional)	Unlimited	The Marsico Global Fund's goal is to seek long-term growth of capital. The Global Fund is a "diversified" mutual fund and invests significantly (generally, at least 40% of its net assets, or generally, at least 30% depending on market conditions and other factors) in common stocks of foreign companies that are selected for their long-term growth potential. The Fund may invest in an unlimited number of companies of any size throughout the world.