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Ticker Symbol: MIOFX

Performance Data

 Total Annual Operating Expenses3
  As of end of month August
  Calendar YTD 1 Year 3 Year 5 Year Inception1  
Marsico International
   Opportunities Fund		 -20.10% -10.67% 11.01% 14.67% 7.22% 1.38%
MSCI EAFE Index2 -17.31% -14.41% 8.08% 13.86% 3.25% --


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. For the period prior to September 30, 2004, the performance returns for the Fund reflect a fee waiver in effect; in absence of such a waiver, the returns would have been reduced. For the period beginning October 1, 2004 through December 2005, performance returns for the Fund would be higher but for the reimbursement of fees waived previously.

COMPARATIVE RANKING AND RATINGS


Lipper Quartile Ranking
Based on total return through July in International Multi Cap Growth Funds Category
Period Quartile Ranking
Since Inception 1 2 out of 70
One Year 1 49 out of 220
Three Year 1 20 out of 154
Five Year 2 61 out of 124
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 Foreign Large Growth Category
Period Rating Funds in Category
Overall Rating 177
Three Year 177
Five Year 152
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, 6/30/00

2The 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.

3The Total Annual Operating Expenses are reflective of the information disclosed in the Fund's current prospectus. Please see the prospectus for more information.