Marsico 21st Century
1200 17th St Ste 1600 Denver CO 80202
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Phone: 888-860-8686
| Category: | Large Growth | | Fund Family: | Marsico Investment Fund | | Net Assets: | 923.22M | | Year-to-Date Return: | 21.43% | | Yield: | 0.28% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Feb-00 |
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Corydon J. Gilchrist
Lead Manager since
01-Feb-03 | | | Gilchrist is portfolio manger with Marsico Capital. Prior to joining Marsico Capital in 2000, Gilchrist spent four years as an international portfolio manager and analyst at The Principal Financial Group (Invista Capital Management), where he served on a committee that managed several international equity funds. Gilchrist holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term growth of capital. The fund invests primarily in the common stocks of large companies that are selected for their long-term growth potential. It normally holds a core position of between 35 and 50 common stocks. |
| Last Dividend
(12-Dec-08):
| 0.03 | | Last Cap Gain
(14-Dec-07):
| 0.74 | | Annual Holdings Turnover
| 143.00% | | Average for Category:
| 101.52% |
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| Expense | MXXIX | Category
Avg | | Total Expense Ratio: | 1.31%
| 1.33% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.42% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 415 | $658 | | 5 Yr Expense Projection*: |
$ 718 | $1,028 | | 10 Yr Expense Projection*: |
$ 1,579 | $2,035 |
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2.03% Nasdaq 
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