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| Average Annual Return | Total Annual Operating Expenses* [Gross / Net] |
|||||
| 1 Year through 6/30/2008 |
3 Year through 6/30/2008 |
5 Year through 6/30/2008 |
10 Year through 6/30/2008 |
Inception through 6/30/20081 |
||
| Marsico Focus Fund | -3.48% | 5.84% | 8.46% | 4.71% | 7.70% | 1.23% / 1.23% |
| Marsico Growth Fund | -5.95% | 4.55% | 8.42% | 4.81% | 7.30% | 1.24% / 1.24% |
| Marsico 21st Century Fund2 | -10.87% | 10.35% | 13.84% | -- | 5.17% | 1.33% / 1.33% |
| Marsico International Opportunities Fund2 |
-2.83% | 16.91% | 17.67% | -- | 8.48% | 1.38% / 1.38% |
| Marsico Flexible Capital Fund3 | 5.39% | -- | -- | -- | 5.36% | 2.47% / 1.22% |
| Marsico Global Fund3 | 6.07% | -- | -- | -- | 6.07% | 4.50% / 0.77% |
Performance data quoted represents past performance. Investment return and principal will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance information quoted. To obtain each Fund's performance current to the most recent month end click the respective Fund in the above performance table. A Fund's performance, especially for short time periods, should not be the sole factor in making an investment decision. A redemption fee of 2.00% may be imposed on redemptions or exchanges of Fund shares you have owned for 30 days or less. Please see the prospectus for more information.
Ticker Symbols
Marsico Focus Fund: MFOCX
Marsico Growth Fund: MGRIX
Marsico 21st Century Fund: MXXIX
Marsico International Opportunities Fund: MIOFX
Marsico Flexible Capital Fund: MFCFX
Marsico Global Fund: MGLBX
1Average Annual Total Return from funds' inception: 12/31/1997 for the Focus Fund and Growth Fund, 2/1/2000 for the 21st Century Fund, 6/30/2000 for the International Opportunities Fund, 12/29/2006 for the Flexible Capital Fund, and 6/29/2007 for the Global Fund.
2The performance returns for the 21st Century Fund (for the period prior to March 31, 2004), the International Opportunities Fund (for the period prior to September 30, 2004), the Flexible Capital Fund, and the Global Fund reflect a fee waiver in effect; in the absence of such a waiver, the returns would be reduced. For the period beginning April 2004 through January 2005, performance returns for the 21st Century Fund would be higher but for the reimbursement of fees waived previously. For the period beginning October 2004 through December 2005, performance returns for the International Opportunities Fund would be higher but for the reimbursement of fees waived previously.
3The Flexible Capital Fund and Global Fund invest from time to time in initial public offerings (“IPOs”) of common stock or other equity or debt securities issued by a corporate issuer. Because the Funds are relatively new and their assets are relatively small, investments in IPOs could have a magnified impact on Fund performance, which could tend to diminish as each Fund’s assets grow. IPOs did make a significant positive contribution to the Flexible Capital Fund’s and the Global Fund’s recent performance. There can be no assurance that similar contributions from IPOs will continue in the future.
*The Total Annual Operating Expenses are reflective of the information disclosed in the Funds' current prospectus. The Adviser has entered into a written expense limitation agreement under which it has agreed to limit the total expenses of each Fund (excluding interest, taxes, acquired fund fees and expenses, litigation, brokerage and extraordinary expenses) to an annual rate of 1.60% of the average net assets of the Focus Fund and International Opportunities Fund, 1.50% of the average net assets of the Growth Fund and the 21st Century Fund, and 0.75% of the average net assets of the Flexible Capital Fund and Global Fund until December 31, 2008. This fee waiver may be terminated at any time after December 31, 2008. The Adviser may recoup any waived amount from a Fund pursuant to this agreement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the year in which the Adviser incurred the expense. Prior to June 1, 2007, the Adviser's expense limitation agreement relating to the Flexible Capital Fund limited total expenses to an annual rate of 1.60% of average net assets. As a result, the Net Expenses exceed 0.75% for the Flexible Capital Fund. Please see the prospectus for more information.
