2017 Distribution Information

The following table provides distribution amounts for the Marsico Funds. Final distributions were paid on December 15, 2017 to shareholders of record as of December 14, 2017.

Fund	Ticker Symbol	Income	Short-Term Capital Gains	Long-Term Capital Gains	Total Distribution
Focus Fund	MFOCX	$0.0000	$0.0000	$3.1862	$3.1862
Growth Fund	MGRIX	$0.0000	$0.0000	$1.7521	$1.7521
21st Century Fund	MXXIX	$0.0000	$0.0000	$0.0000	$0.0000
International Opportunities Fund*	MIOFX	$0.0000	$0.0000	$0.0000	$0.0000
Flexible Capital Fund	MFCFX	$0.2533	$0.0000	$1.6518	$1.9051
Global Fund	MGLBX	$0.0000	$0.1190	$1.2179	$1.3369

*Marsico International Opportunities Fund has 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.