Performance
Trailing returns
| 1 day | +0.29% |
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| 1 week | +1.69% |
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| 4 week | +8.72% |
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| 3 month | +13.07% |
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| YTD | +19.72% |
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| 1 year | +31.31% |
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| 3 years* | +19.10% |
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| 5 years* | +4.55% |
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| *annualized | |||||
| Best 3 month return | +31.27% | |
| Worst 3 month return | -35.14% |
Morningstar statistics
Morningstar category: World Stock
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 53.92M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.61% | |
| Management fee | - | |
| Fund family | Marsico Investment Fund |
Asset allocation
| Cash | 2.74% | |
| Stocks | 97.21% | |
| Bonds | 0.00% | |
| Other | 0.05% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $1,000 | |
| AIP Additional | $50 |
13.67-0.10(-0.73%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund invests primarily in the common stocks of U.S. and foreign companies that are selected for long-term growth potential. It normally invests significantly (generally, at least 40% of net assets) in the securities of issuers organized or located outside the U.S. or doing business outside the U.S. The fund invests assets in various regions and countries. It may invest in the securities of companies of any size that are economically tied to any countries or markets throughout the world, including securities of companies economically tied to emerging markets.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Thomas Marsico (Started: Jun 29, 2007)
James Gendelman (Started: Jun 29, 2007)
Thomas Marsico (Started: Jun 29, 2007)
James Gendelman (Started: Jun 29, 2007)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.60 | 5.34 | 4.74 | - | |
| Beta* | 0.69 | 0.85 | 0.90 | - | |
| Mean annual return | 0.97 | 1.09 | 0.53 | - | |
| R-squared* | 71.94 | 78.91 | 85.06 | - | |
| Standard deviation | 13.16 | 18.65 | 22.60 | - | |
| Sharpe ratio | 0.87 | 0.70 | 0.27 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Roche Holding AG (RHHVF) | 4.95% | |
| Rolls-Royce Holdings PLC (RR.) | 4.58% | |
| Biogen Idec Inc (BIIB) | 3.90% | |
| eBay Inc (EBAY) | 3.76% | |
| Google, Inc. Class A (GOOG) | 3.62% | |
| Anheuser-Busch Inbev SA (AHBIF) | 3.60% | |
| Gilead Sciences Inc (GILD) | 3.54% | |
| Nestle SA (NSRGF) | 3.52% | |
| Citigroup Inc (C) | 3.12% | |
| Kabel Deutschland AG (KD8) | 3.10% |