The following table provides distribution amounts for the Marsico Funds. Final distributions were paid on December 14, 2018 to shareholders of record as of December 13, 2018.
*Marsico International Opportunities Fund has also elected to pass through foreign tax credits for a portion of the foreign tax paid by the Fund.
On
the day a fund distributes a dividend or capital gain to shareholders, the
fund's share price, or net asset value (NAV), decreases by the amount of the
per share distribution to shareholders. The decline in NAV does not reflect a
loss in your overall investment value. Instead, it indicates that a portion of
that value has been given to you as income or a capital gain. You can either
take distributions in cash or reinvest them, as most shareholders do. If you
reinvest the distribution, the number of shares in your account will increase
proportionally, so that the total value of your account will not be affected by
the distribution. Market activity may also impact the fund's NAV, so the total
change in NAV may be more or less than the distribution.
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.