The following table provides distribution amounts for the Marsico Funds. Final distributions were paid on December 21, 2012 to shareholders of record as of December 20, 2012.
|Fund||Trading Symbol||Income||Short Term||Long Term||Total Distribution|
|Marsico Focus Fund||MFOCX||$0.0270||$0.0000||$2.3344||$2.3614|
|Marsico Growth Fund||MGRIX||$0.0423||$0.1449||$1.0471||$1.2343|
|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||$0.0948||$0.1880||$0.6182||$0.9010|
|Marsico Global Fund||MGLBX||$0.0000||$0.0000||$0.0000||$0.0000|
*Marsico International Opportunities Fund has elected to pass through foreign tax credits for a portion of the foreign tax paid by the Fund. As a result, you may receive a tax form if you are a shareholder of record as of December 20, 2012. 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.