The following table provides distribution amounts for the Marsico Funds. Final distributions were paid on December 16, 2011 to shareholders of record as of December 15, 2011.
| Capital Gains | |||||
| Fund | Trading Symbol | Income | Short Term | Long Term | Total Distribution |
| Marsico Focus Fund | MFOCX | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
| Marsico Growth Fund | MGRIX | $0.0082 | $0.0000 | $0.0000 | $0.0082 |
| Marsico 21st Century Fund | MXXIX | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
| Marsico International Opportunities Fund* | MIOFX | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
| Marsico Flexible Capital Fund | MFCFX | $0.0577 | $0.0000 | $0.0000 | $0.0577 |
| Marsico Global Fund | MGLBX | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
| Marsico Emerging Markets Fund* | MERGX | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
*Marsico International Opportunities Fund and Marsico Emerging Markets Fund have elected to pass through foreign tax credits for a portion of the foreign tax paid by each of the Funds.
As a result, you may receive a tax form if you are a shareholder of record as of December 15, 2011.
If a fund has no distributions or foreign tax credits to pass through, you will not receive a tax form indicating a distribution paid. However, a tax form will be generated for any redemption activity for the calendar year.
