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Ticker Symbol: MGRIX

Performance Data

 Total Annual Operating Expenses4
  As of end of month August
  Calendar YTD 1 Year 3 Year 5 Year 10 Year Inception1  
Marsico Growth
 Fund		 -14.88% -8.98% 3.10% 6.64% 6.56% 6.95% 1.24%
S&P 500 Index2 -11.39% -11.14% 3.66% 6.92% 4.68% 4.34% --
Russell 1000
  Growth Index3		 -9.82% -6.77% 4.39% 6.09% 2.59% 2.59% --


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. A fund's performance, especially for short time periods, should not be the sole factor in making an investment decision. For performance comparison as of most recent quarter-end, click here. 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.

Total returns are based on net change in NAV assuming reinvestment of distributions.

COMPARATIVE RANKING AND RATINGS


Lipper Quartile Ranking
Based on total return through July in Large-Cap Growth Funds Category
Period Quartile Ranking
Since Inception 1 12 out of 239
One Year 3 389 out of 765
Three Year 3 344 out of 655
Five Year 1 109 out of 531
Ten Year 1 18 out of 260
Lipper Inc., A Reuters Company, is a nationally recognized organization that ranks the performance of mutual funds within a universe of funds that have similar investment objectives. Rankings are historical with capital gains and dividends reinvested.

Morningstar Rating
Based on risk-adjusted return through July in Large Growth Category
Period Rating Funds in Category
Overall Rating 1501
Three Year 1501
Five Year 1218
Ten Year 590
The 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.
 Click here for additional information about Morningstar ratings.

Growth of 10K
1Average Annual Total Return from fund's inception, 12/31/97

2The S&P 500 Index is a registered trademark of Standard & Poor's and is an unmanaged broadly based index of the common stock prices of 500 large U.S. companies that include the reinvestment of dividends. You cannot invest directly in an index.

3The Russell 1000 Growth Index measures the performance of the largest US companies, based upon total market capitalization, with higher price-to-book ratios and higher forecasted growth values. It is unmanaged and unavailable for investment.

4The Total Annual Operating Expenses are reflective of the information disclosed in the Fund's current prospectus. Please see the prospectus for more information.