Click on the Fund name to view additional information.
Performance Data updated as of 2/3/2012
| Fund Name | NAV | Change | |
| Marsico Focus Fund | 19.12 |  |
0.26 |
| Marsico Growth Fund | 20.88 | |
0.31 |
| Marsico 21st Century Fund | 13.70 | |
0.25 |
| Marsico International Opportunities Fund | 12.51 | |
0.19 |
| Marsico Flexible Capital Fund | 14.22 | |
0.24 |
| Marsico Global Fund | 10.62 | |
0.18 |
| Marsico Emerging Markets Fund | 8.26 | |
0.07 |
| Index | NAV | Change | |
| DOW | 12,862.23 | |
156.82 |
| S&P 500 | 1,344.90 | |
19.36 |
| NASDAQ | 2,905.66 | |
45.98 |
| MSCI EAFE1 | 3,851.76 | |
27.41 |
| MSCI ACWI2 | 137.93 | |
1.38 |
| MSCI Emerging Markets Index3 | 408.26 | |
1.72 |
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.
1The Morgan Stanley Capital International EAFE Index tracks the stocks of about 1,000 companies in Europe, Australasia, and the Far East (EAFE). You cannot invest directly in an index.
2The MSCI ACWI (All Country World Index) is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global developed and emerging markets. You cannot invest directly in an index.
3The MSCI Emerging Markets (EM) Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. You cannot invest directly in an index.
2The MSCI ACWI (All Country World Index) is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global developed and emerging markets. You cannot invest directly in an index.
3The MSCI Emerging Markets (EM) Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. You cannot invest directly in an index.
