Marsico 21St Century Fund

Class No Load (MXXIX)
Scorecard
2 / 5 Stars
Lipper
2 1 2 1 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.31.2014

Maximum Fees %
Administrative 0.12
Management 0.85
Redemption

Updated 03.31.2014

Actual Fees %
12b-1 0.25
Management 0.85
Net Expense Ratio: Annual Report 1.41
Net Expense Ratio: Prospectus 1.46

Updated 07.03.2014

Total Cost Projections
3-Year $462.00
5-Year $797.00
10-Year $1,746.00

Purchase Information

Updated 01.31.2014

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $1,000.00
Additional AIP $50.00

Contact Fund

Marsico Investment Fund

1200 17th St
Ste 1600
Denver CO 80202
USA

888.860.8686

www.marsicofunds.com

See Also:

Top Marsico Investment Fund Funds