MGRIX (Marsico Inv Fd:Growth)
Net Asset Value: 20.96 1-Day Return: 0.09 (0.43%) YTD Return as of 2/9/12:Up 9.34%

Classification: Large-Cap Growth   Objective: Growth & Income   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 9.34 3.09 19.99 0.95 4.59
Classification 10.30 3.01 18.61 2.50 3.50
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)7749277819

Fund Stats

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Investment Objective:Growth & Income
Net Assets ($Mil)720.60
Inception Date:12/31/97
Manager Name, TenureMarsico/Rao/Witter, 1997 / 2010 / 2010
Expense Ratio: 1.33%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 10/31/11)

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Company NameSymbol% Net Assets
Apple Inc Ord AAPL 4.43
Tjx Companies Inc Ord TJX 4.18
Baidu Inc Dr BIDU 3.68
Priceline.com Inc Ord PCLN 3.41
Nike Inc Ord NKE 3.30
Praxair Inc Ord PX 3.12
Starbucks Corp Ord SBUX 3.02
Visa Inc Ord V 2.96
Compagnie Financiere Richemont Sa Dr CFRUY 2.87
Mcdonalds Corp Ord MCD 2.86
% of Total Holdings 33.83

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