Section Hero Performance & Prices

Performance & Prices

Daily Prices1 as of 10/19/2021

Ticker NAV NAV Change % NAV Change $
Focus Fund MFOCX $27.03 0.63% $0.17
Growth Fund MGRIX $22.89 0.62% $0.14
Midcap Growth Focus Fund MXXIX $48.76 0.74% $0.36
International Opportunities Fund MIOFX $21.79 1.02% $0.22
Global Fund MGLBX $23.62 0.90% $0.21
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1 Performance data quoted represents past performance. Investment return and principal will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance information quoted. To obtain each Fund's performance current to the most recent month end click here. A Fund's performance, especially for short time periods, should not be the sole factor in making an investment decision. Please see the prospectus for more information.

 

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.

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.

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.

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