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Marsico Global Fund
FUND FACTS as of 8/31/2014
GICS SECTOR ALLOCATIONS as of 8/31/20142,5,6
COUNTRY ALLOCATIONS as of 8/31/20142,5
TOP 5 HOLDINGS as of 8/31/20142,5
FUND PERFORMANCE as of 9/30/20141
|1 Month||Calendar YTD||1 Year||Average Annualized Returns||Expense Ratio8|
|3 Years||5 Years||Since Inception (6/29/07)|
|Marsico Global Fund||-2.69%||1.69%||13.23%||22.59%||14.55%||8.01%||1.86% gross / 1.60% net
|MSCI All Country World Index4||-3.24%||3.73%||11.32%||16.61%||10.07%||2.79%|
|Lipper Global Multi-Cap Growth Index3||-3.09%||1.42%||9.61%||16.08%||10.42%||3.85%|
Please consider the Fund's investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus, which contains this and other information about the Fund, call 888-860-8686 or visit www.marsicofunds.com. Please read the prospectus carefully before investing.
LIPPER QUARTILE RANK as of 9/30/20143
Based on total return through 9/30/2014 in the Global Multi-Cap Growth Funds Category.
MORNINGSTAR RATINGS as of 9/30/20147
Based on risk-adjusted return through 9/30/2014 in the World Stock Category.
2Source: Factset and Marsico Capital Management, LLC. See also note 5 below.
3Lipper Inc., A Reuters Company, is a nationally recognized organization that measures the performance of mutual funds within a universe of funds that have similar investment objectives. Returns are historical with capital gains and dividends reinvested.
4The MSCI ACWI (All Country World Index) Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets.
5Portfolio holdings and percentages listed are not current as of the report date, but were generally held by the Fund as of the end of the previous month ended approximately 30 days before the report date. Holdings, country, and sector weightings may have changed substantially since the date of this list. Holdings and sector weightings represent the percentage of the Fundís net assets and country weightings represent the percentage of the Fundís investments. References to specific securities and sectors are not recommendations to buy or sell the securities or sectors.
6Sector weightings for portfolios are determined using the Global Industry Classification Standard ("GICS"). GICS was developed by and is the exclusive property and service mark of MSCI Inc. ("MSCI") and Standard & Poor's ("S&P") and is licensed for use by Marsico Capital Management, LLC ("Marsico Capital"). Neither MSCI, S&P nor Marsico Capital or any third party involved in compiling GICS makes any express or implied warranties or representations with respect to such standard or classification (or the results from use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. MSCI, S&P, Marsico Capital and any of their affiliates or third parties involved in compiling GICS shall not have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
7The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of the funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star (each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). ©Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Recent performance may have been negative.
8The Adviser has entered into a written expense limitation and fee waiver agreement under which it has agreed to limit the total expenses of the 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 until January 31, 2015. This expense limitation and fee waiver agreement may be terminated by the Adviser at any time after January 31, 2015 upon 15 days prior notice to the Fund and its administrator. The Adviser may recoup from the Fund fees previously waived or expenses previously reimbursed by the Adviser with respect to that Fund pursuant to this agreement (or a previous expense limitation agreement) if such reimbursement does not cause the Fund to exceed the expense limitation currently in effect and the reimbursement is made within three years after the year in which the Adviser waived the fee or incurred the expense.
*Jim Gendelman no longer serves as co-portfolio manager of the Marsico Global Fund effective August 22, 2014.
The Marsico Funds are distributed by UMB Distribution Services, LLC.