Section Hero Investor Resources

October 2021 Distribution Estimates

The following table provides estimated distribution amounts for the Marsico Funds. The Marsico Funds typically pay a distribution annually in December and anticipate doing so in December 2021. However, dividends and capital gains may be distributed at other times as well and the Marsico Funds have elected to make a distribution of capital gains on October 1, 2021 to shareholders of record as of September 30, 2021.

This information is being provided to assist shareholders in their investment planning. It is important to note that these estimated distribution amounts are based upon projected results. Actual capital gains amounts and shares outstanding may change significantly between the time these estimates were prepared and the distribution date. As a result, actual distributions may vary, in some cases substantially, from these estimates. Distribution amounts may be higher or lower than the information presented below. Distributions will be paid on October 1, 2021.

Fund Ticker Symbol Income Short-Term
Capital Gains
Long-Term
Capital Gains
Total
Distribution
Focus Fund MFOCX $0.00 $0.51 $2.71 $3.22
Growth Fund MGRIX $0.00 $1.94 $6.13 $8.07
Midcap Growth Focus Fund MXXIX $0.00 $0.32 $5.26 $5.58
International Opportunities Fund MIOFX $0.00 $0.84 $1.99 $2.83
Global Fund MGLBX $0.00 $0.52 $3.34 $3.86

 

Investment Insights and Performance

Gain insights on investing strategies and receive quarterly Marsico Funds performance updates.

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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