Performance
Trailing returns
| 1 day |
| -0.28% | |||
| 1 week | +0.98% |
| |||
| 4 week | +5.31% |
| |||
| 3 month | +4.63% |
| |||
| YTD | +9.13% |
| |||
| 1 year | +23.57% |
| |||
| 3 years* | +10.53% |
| |||
| 5 years* |
| -3.11% | |||
| *annualized | |||||
| Best 3 month return | +39.39% | |
| Worst 3 month return | -43.02% |
Morningstar statistics
Morningstar category: Foreign Large Growth
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | Average | Above Average |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 118.22M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.60% | |
| Management fee | - | |
| Fund family | Marsico Investment Fund |
Asset allocation
| Cash | 4.53% | |
| Stocks | 94.68% | |
| Bonds | 0.00% | |
| Other | 0.79% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $1,000 | |
| AIP Additional | $50 |
14.53+0.06(0.41%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund invests primarily (no less than 65% of total assets) in common stocks of foreign companies that are selected forlong-term growth potential. It may invest in an unlimited number of companies of any size throughout the world. The fund normally invests in the securities of issuers that are economically tied to one or more foreign countries, and expects to be invested in various issuers or securities that together have ties to at least four different foreign countries. It may invest in securities of companies economically tied to emerging markets.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Munish Malhotra (Started: Nov 1, 2010)
James Gendelman (Started: Jun 30, 2000)
Munish Malhotra (Started: Nov 1, 2010)
James Gendelman (Started: Jun 30, 2000)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.52 | -0.11 | -1.52 | -0.50 | |
| Beta* | 0.88 | 0.95 | 1.05 | 1.07 | |
| Mean annual return | 0.85 | 0.71 | 0.03 | 0.89 | |
| R-squared* | 91.05 | 90.20 | 92.32 | 91.06 | |
| Standard deviation | 14.90 | 19.48 | 25.39 | 20.33 | |
| Sharpe ratio | 0.68 | 0.43 | 0.00 | 0.44 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Liberty Global, Inc. (LBTYK) | 3.23% | |
| Roche Holding AG (RHHVF) | 2.98% | |
| Nestle SA (NSRGF) | 2.91% | |
| Diageo PLC (DGE) | 2.72% | |
| Telecity Group PLC (TCY) | 2.70% | |
| British Sky Broadcasting Group PLC (BSY) | 2.69% | |
| Anheuser-Busch Inbev SA (AHBIF) | 2.69% | |
| LyondellBasell Industries NV (LYB) | 2.60% | |
| AIA Group Ltd. (AAIGF) | 2.57% | |
| Shire PLC (SHPGF) | 2.41% |