MFCFX: Performance for MARSICO FLEXIBLE CAPITAL FUND - Yahoo! Finance

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Performance As of 31-Oct-09	Get Performance for:

PERFORMANCE OVERVIEW

Morningstar Return Rating:
Year to Date Return:	39.28%
5-Year Average Return:	N/A
Number of Years Up:	1
Number of Years Down:	1
Best 1-Yr Total Return (2007):	15.00%
Worst 1-Yr Total Return (2008):	-34.36%
Best 3-Yr Total Return (N/A):	N/A
Worst 3-Yr Total Return (N/A):	N/A

LOAD ADJUSTED RETURNS

1-Year:	No load
3-Year:	No load
5-Year:	No load
10-Year:	No load

TRAILING RETURNS (%) VS. BENCHMARKS

Return	MFCFX	Category	Diff	Index*	Diff
Year To Date	39.28	18.16	21.12	N/A	N/A
1-Month	0.31	-1.24	1.55	N/A	N/A
3-Month	10.00	4.71	5.29	N/A	N/A
1-Year	31.43	15.73	15.7	N/A	N/A
3-Year	N/A	-2.66	N/A	N/A	N/A
5-Year	N/A	2.10	N/A	N/A	N/A
Last Bull Market ( 28-Feb-09 to 30-Sep-09)	64.12	33.32	30.8	N/A	N/A
Last Bear Market ( 31-Aug-08 to 31-Aug-09)	-7.02	-8.51	1.49	N/A	N/A

* Index means [ ]

ANNUAL TOTAL RETURN (%) HISTORY

Year

MFCFX

Category

Diff

2009

N/A

N/A

N/A

2008

-34.36

-28.00

-6.36

2007

15.00

5.99

9.01

2006

N/A

11.29

N/A

2005

N/A

5.13

N/A

2004

N/A

8.86

N/A

2003

N/A

20.35

N/A

2002

N/A

-12.02

N/A

2001

N/A

-5.05

N/A

2000

N/A

1.82

N/A

1999

N/A

10.71

N/A

PAST QUARTERLY RETURNS (%) FOR MFCFX

	Q1	Q2	Q3	Q4
2009	-9.21	25.04	22.31	N/A
2008	-10.64	5.22	-13.21	-19.56
2007	3.10	-0.48	10.33	1.59
2006	N/A	N/A	N/A	N/A
2005	N/A	N/A	N/A	N/A
2004	N/A	N/A	N/A	N/A
2003	N/A	N/A	N/A	N/A
2002	N/A	N/A	N/A	N/A
2001	N/A	N/A	N/A	N/A
2000	N/A	N/A	N/A	N/A
1999	N/A	N/A	N/A	N/A

RANK IN CATEGORY (BY TOTAL RETURN)

Period	Rank	Funds in Category	% Rank
Year To Date	12	1211	0.99
1-Month	1207	1258	95.95
3-Month	25	1256	1.99
6-Month	12	1220	0.98
1-Year	6	1204	0.50
3-Year		950	N/A
5-Year		796	N/A

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