2011 Distribution Information

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The Marsico Emerging Markets Fund is co-managed. Information relating to the co-managers is provided below.

Munish Malhotra, CFA, is a co-manager of the Marsico Emerging Markets Fund with Josh Rubin and a co-manager of the Marsico International Opportunities Fund with Jim Gendelman. Munish joined Marsico Capital Management, LLC (“Marsico Capital”) in 2003. He earned the Chartered Financial Analyst designation in 2006 and has more than 10 years of experience in the financial services industry. Munish was previously employed as an international equities analyst at Driehaus Capital Management in Chicago from 2000 - 2003. He holds a BA degree in Economics from Loyola University of Chicago.

Josh Rubin is a co-manager of the Marsico Emerging Markets Fund with Munish Malhotra. Josh joined Marsico Capital in January 2005. He was formerly an assistant vice president at George K. Baum & Company, an investment bank. Josh has more than 10 years of experience in the financial services industry. He holds a BSFS degree from Georgetown University, Walsh School of Foreign Service.

To learn more about Marsico Capital Management, LLC, please visit Marsico Approach.