Section Hero Funds

Global Fund

Global Fund

Portfolio1 as of 8/31/2020

Number of Holdings 33
Weighted Average Market Cap $521.6 B
Price/Earnings Ratio (1 year trailing) 2 48.75
EPS Growth (3-5 year forecast) 3 25.21
Price/Book (1 year trailing) 2 10.36
Active Share 6 83.58  

Top 5 Holdings1 as of 8/31/2020

  % of Fund, Inc. 6.77%
Microsoft Corporation 5.79%
Alibaba Group Holding Ltd. Spon. ADR 5.60%
Facebook, Inc. - Cl. A 4.72%
Apple, Inc. 4.56%
Total 27.44%

Country Allocation5 as of 8/31/2020

as a % of total portfolio equities

Sector Allocation1,4 as of 8/31/2020

Information Technology
Consumer Discretionary
Communication Services
Health Care
Real Estate
Consumer Staples
Cash & Other Assets
Swipe to view sector percentages

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 Weighted harmonic average; trailing 12 months.

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

4 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.

5 Source: UMB Fund Services, Inc.

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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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.

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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