2012 Distribution Information

  1. In addition to your ability to exchange all or a portion of your investment among the Marsico Funds, you may also exchange Fund shares for a dedicated share class of the BofA Cash Reserves Fund, a money market fund offered and managed by affiliates of Bank of America. The BofA Cash Reserves Fund is not managed by Marsico Capital and its shares are not offered by the Marsico Funds prospectus. An exchange of all or part of an investment in a Marsico Fund into the Marsico Shares of the BofA Cash Reserves Fund is a separate investment decision made by a Marsico Fund shareholder. Neither Marsico Capital nor the Marsico Funds make any recommendation to invest in the BofA Cash Reserves Fund. Marsico Fund shareholders should read carefully the separate prospectus for the Marsico Shares of the BofA Cash Reserves Fund, which contains information about the fund’s yield, investment objective, risks, charges and expenses, before making an exchange investment into this fund. Neither the BofA Cash Reserves Fund nor Bank of America is an affiliated person of the Marsico Funds or Marsico Capital. An investment in the BofA Cash Reserves Fund is not a bank deposit, and is not insured or guaranteed by the Marsico Funds, Marsico Capital, Bank of America, the FDIC or any other government agency. It is possible to lose money by investing in a money market fund.

    UMB Fund Services, Inc., the Marsico Funds’ transfer agent, receives a service fee from the BofA Cash Reserves Fund at the annual rate of 0.25% of the average daily net assets of the Marsico Shares of the BofA Cash Reserves Fund. This fee is for transfer agent services provided to shareholders of the Marsico shares of the BofA Cash Reserves Fund. UMB Fund Services, Inc. is an affiliate of the Marsico Funds’ distributor.

    If you are interested in this exchange feature, you may either click the link below or call 888.860.8686 to obtain a prospectus that contains this and other detailed information about the Marsico Shares of the BofA Cash Reserves Fund. Read the prospectus carefully before you invest.
  2. Download the online application, and send it with your check in an envelope.
  3. The minimum investment is $2,500 for a Regular Account and $1,000 for a Retirement Account.
Download Account Application
Download Prospectus
Open an Account Online

For more information about the Marsico Funds, please call 888.860.8686.