The following table provides distribution amounts for the Marsico Funds. Final distributions were paid on December 18, 2020 to shareholders of record as of December 17, 2020.
*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