2012 Distribution Information


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Fund Name NAV Change
Marsico Focus Fund 21.06 -0.04
Marsico Growth Fund 24.22 -0.04
Marsico 21st Century Fund 16.88 -0.05
Marsico International Opportunities Fund 14.60 0.07
Marsico Flexible Capital Fund 17.47 -0.03
Marsico Global Fund 13.84 0.04


Index NAV Change
DOW 15,335.28 -19.12
S&P 500 1,666.29 -1.18
NASDAQ 3,496.43 -2.53
MSCI EAFE1 4,703.98 47.11
MSCI ACWI2 166.12 0.60

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. To obtain each Fund's performance current to the most recent month end click the respective Fund in the above performance table. A Fund's performance, especially for short time periods, should not be the sole factor in making an investment decision. A redemption fee of 2.00% may be imposed on redemptions or exchanges of Fund shares you have owned for 30 days or less. Please see the prospectus for more information.