following table provides distribution amounts for the Marsico
Flexible Capital Fund. Final distributions were paid on August 1, 2018 to
shareholders of record as of July 31, 2018.
|Flexible Capital 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.