Section Hero Investor Resources

2019 Distribution Estimates

The following table provides estimated distribution amounts for the Marsico Funds. 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 for the remainder of the year and include estimated net income. Final distributions will be paid on December 13, 2019 to shareholders of record as of December 12, 2019.

Fund Ticker Symbol Income Short-Term
Capital Gains
Long-Term
Capital Gains
Total
Distribution
Focus Fund MFOCX $0.00 $0.00 $1.47 $1.47
Growth Fund MGRIX $0.00 $0.00 $1.86 $1.86
21st Century Fund MXXIX $0.00 $0.00 $1.08 $1.08
International Opportunities Fund* MIOFX $0.07 $0.00 $0.73 $0.80
Global Fund MGLBX $0.00 $0.00 $0.00 $0.00

*Marsico International Opportunities Fund has also elected to pass through foreign tax credits for a portion of the foreign tax paid by the Fund.

Actual net income and shares outstanding may change significantly between the time these estimates were prepared and the final distribution date. As a result, actual distributions may vary, in some cases substantially, from these estimates. Final distribution amounts may be higher or lower than the information presented above.

 

If a fund has no distributions or foreign tax credits to pass through, you will not receive a tax form indicating a distribution paid. However, a tax form will be generated for any redemption activity for the calendar year. 

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.

The International Opportunities Fund may, at times, experience higher-than-average portfolio turnover which may generate significant taxable gains and increased trading expenses which in turn may lower the Fund’s return.

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.

©2019 Marsico Capital Management, LLC
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