Marsico Emerging Markets Fund
FUND FACTS as of 12/31/2011
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GICS SECTOR ALLOCATIONS as of 12/31/20112,5,6
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COUNTRY ALLOCATIONS as of 12/31/20112,5 |
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TOP 5 HOLDINGS as of 12/31/20112,5
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FUND PERFORMANCE as of 1/31/20121
| 1 Month | Calendar YTD | 1 Year | Cumulative Returns | Expense Ratio7 | ||||
| Since Inception (12/31/10) | ||||||||
| Marsico Emerging Markets Fund | 9.35% | 9.35% | -14.52% | -19.06% | 5.75% gross/ 1.77% net (2/1/12 prospectus) |
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| MSCI Emerging Markets Index4 | 11.34% | 11.34% | -6.64% | -8.49% | ||||
| Lipper Emerging Markets Index3 | 10.48% | 10.48% | -6.81% | -9.08% | ||||
1For performance comparison as of most recent quarter-end, click here. 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. A redemption fee of 2% may be imposed on redemptions or exchanges of Fund shares owned for 30 days or less.
Please consider the Fund's investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus, which contains this and other information about the Fund, call 888-860-8686 or visit www.marsicofunds.com. Please read the prospectus carefully before investing.
Please consider the Fund's investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus, which contains this and other information about the Fund, call 888-860-8686 or visit www.marsicofunds.com. Please read the prospectus carefully before investing.
LIPPER QUARTILE RANK as of 1/31/20123
Based on total return through 1/31/2012 in the Emerging Markets Funds category.
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MORNINGSTAR RATINGS as of 1/31/2012
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Foreign investments present additional risks due to currency fluctuations, economic and political factors, lower liquidity, differences in securities regulations and accounting standards, possible changes in taxation, limited public information and other factors. These risks may be greater in less-developed emerging markets.
2Source: Factset and Marsico Capital Management, LLC. See also note 5 below.
3Lipper Inc., A Reuters Company, is a nationally recognized organization that measures the performance of mutual funds within a universe of funds that have similar investment objectives. Returns are historical with capital gains and dividends reinvested.
4The MSCI Emerging Markets Index® a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. The MSCI Emerging Markets Index consists of the following 21 emerging market country indices: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey (as of December 31, 2010).
5Portfolio holdings and percentages listed are not current as of the report date, but were generally held by the Fund as of the end of the previous month ended approximately 30 days before the report date. Holdings, country, and sector weightings may have changed substantially since the date of this list. Holdings and sector weightings represent the percentage of the Fund’s net assets and country weightings represent the percentage of the Fund’s investments. References to specific securities and sectors are not recommendations to buy or sell the securities or sectors.
6Sector weightings for portfolios are determined using the Global Industry Classification Standard ("GICS"). GICS was developed by and is the exclusive property and service mark of MSCI Inc. ("MSCI") and Standard & Poor's ("S&P") and is licensed for use by Marsico Capital Management, LLC ("Marsico Capital"). Neither MSCI, S&P nor Marsico Capital or any third party involved in compiling GICS makes any express or implied warranties or representations with respect to such standard or classification (or the results from use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. MSCI, S&P, Marsico Capital and any of their affiliates or third parties involved in compiling GICS shall not have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
7The investment adviser has entered into a written expense limitation and fee waiver agreement under which it has agreed to limit the total expenses of the Fund (excluding interest, taxes, acquired fund fees and expenses, litigation, brokerage and extraordinary expenses) to an annual rate of 1.75% of the Fund’s average net assets until January 31, 2013. This expense limitation and fee waiver agreement may be terminated by the investment adviser at any time after January 31, 2013 upon 15 days prior notice to the Fund and its administrator.
The Marsico Funds are distributed by UMB Distribution Services, LLC.
2Source: Factset and Marsico Capital Management, LLC. See also note 5 below.
3Lipper Inc., A Reuters Company, is a nationally recognized organization that measures the performance of mutual funds within a universe of funds that have similar investment objectives. Returns are historical with capital gains and dividends reinvested.
4The MSCI Emerging Markets Index® a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. The MSCI Emerging Markets Index consists of the following 21 emerging market country indices: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey (as of December 31, 2010).
5Portfolio holdings and percentages listed are not current as of the report date, but were generally held by the Fund as of the end of the previous month ended approximately 30 days before the report date. Holdings, country, and sector weightings may have changed substantially since the date of this list. Holdings and sector weightings represent the percentage of the Fund’s net assets and country weightings represent the percentage of the Fund’s investments. References to specific securities and sectors are not recommendations to buy or sell the securities or sectors.
6Sector weightings for portfolios are determined using the Global Industry Classification Standard ("GICS"). GICS was developed by and is the exclusive property and service mark of MSCI Inc. ("MSCI") and Standard & Poor's ("S&P") and is licensed for use by Marsico Capital Management, LLC ("Marsico Capital"). Neither MSCI, S&P nor Marsico Capital or any third party involved in compiling GICS makes any express or implied warranties or representations with respect to such standard or classification (or the results from use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. MSCI, S&P, Marsico Capital and any of their affiliates or third parties involved in compiling GICS shall not have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
7The investment adviser has entered into a written expense limitation and fee waiver agreement under which it has agreed to limit the total expenses of the Fund (excluding interest, taxes, acquired fund fees and expenses, litigation, brokerage and extraordinary expenses) to an annual rate of 1.75% of the Fund’s average net assets until January 31, 2013. This expense limitation and fee waiver agreement may be terminated by the investment adviser at any time after January 31, 2013 upon 15 days prior notice to the Fund and its administrator.
The Marsico Funds are distributed by UMB Distribution Services, LLC.
