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Marsico Growth (MGRIX)

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Marsico Growth

Marsico Investment Fund1200 17th St, Ste 1600Denver, CO 80202
Management Information
Thomas F. Marsico,Lead Manager since December 30, 1997
Tom is the founder of Marsico Capital Management, LLC . He serves as Chairman, Chief Executive Officer and as a Senior Analyst for the funds under management at Marsico. Prior to founding Marsico in 1997, he was portfolio manager at Janus Capital from 1986 to 1997. He earned his M.B.A. in 1979 from the University of Denver and his B.A. from the University of Colorado in 1977. Janus Capital, 1986-1997 Fred Alger Management, 1982-1986 Boettcher & Co., 1979-1982 M.B.A., University of Denver, 1979 B.A., University of Colorado, 1977
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Growth
Fund FamilyMarsico Investment Fund
Net Assets258.87M
YTD Return12.74%
Morningstar Rating★★
Inception DateDec 30, 1997

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover52.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMGRIXCategory Average
Annual Report Expense Ratio (net)1.37%1.14%
Prospectus Net Expense Ratio1.36%N/A
Prospectus Gross Expense Ratio1.36%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.33%
Max Deferred Sales LoadN/A1.84%
3 Yr Expense Projection431N/A
5 Yr Expense Projection745N/A
10 Yr Expense Projection1,635N/A