Performance1 as of 1/31/2021
||Average Annualized Returns
|■Marsico Global Fund
|■MSCI All Country World Index2
|■Lipper Global Large-Cap Growth Index3
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1 For a performance comparison as of the most recent quarter-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 MSCI All Country World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. Sources of foreign exchange rates may be different between the Fund and the benchmark. The index is unmanaged and not available for direct investment. For comparison purposes, it should be noted that the MSCI All Country World Index does not charge fees and has no expenses.
3 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 Global Large-Cap Growth Index is an unmanaged index, that by portfolio practice, invest at least 75% of their equity assets in companies both inside and outside of the U.S. with market capitalizations (on a three-year weighted basis) above Lipper's global large-cap floor.
4 As of the Fund's 2/1/2021 prospectus; 1.73% gross, 1.50%
net. Effective February 1, 2021, Marsico Capital Management, LLC, the
investment adviser to the Fund (the "Adviser"), has entered into a
written expense limitation and fee waiver agreement under which it has agreed
to limit the total expenses of the Global Fund (excluding taxes, interest,
acquired fund fees and expenses, litigation, extraordinary expenses, and
brokerage and other transaction expenses relating to the purchase or sale of
portfolio investments) to an annual rate of 1.50% of the Fund's average
net assets until January 31, 2022. This expense limitation and fee waiver
agreement may be terminated by the Adviser at any time after January 31, 2022
upon 15 days prior notice to the Fund and its administrator, provided that no
such modification will be made in a manner inconsistent with the terms of the
current prospectus. The Adviser may recoup from the Fund fees previously waived
or expenses previously reimbursed by the Adviser with respect to the Fund
pursuant to this agreement (or a previous expense limitation agreement) if: (1)
such recoupment by the Adviser does not cause the Fund, at the time of
recoupment, to exceed the lesser of (a) the expense limitation in effect at the
time the relevant amount was waived and/or reimbursed, or (b) the expense
limitation in effect at the time of the proposed recoupment, and (2) the
recoupment is made within three years after the fiscal year end date as of
which the amount to be waived or reimbursed was determined and the waiver or
reimbursement occurred. Prior to February 1, 2021, the Adviser had agreed to
limit the total expenses of the Global Fund (with certain exclusions) to an
annual rate of 1.45% of the Fund's average net assets.