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MARSICO INVESTMENT FUND

Fund Family Assets

$2.2 Billion

Number of Funds

5

Individual Funds

Total Assets

$1,067,876,433

Number of Holdings

21

Total Assets

$444,370,630

Number of Holdings

37

Total Assets

$357,151,747

Number of Holdings

27

Total Assets

$286,127,827

Number of Holdings

36

Total Assets

$52,549,917

Number of Holdings

30

Fund Family Details

Cik: 0001047112

City: DENVER

Country: US

File Number: 811-08397

Lei: 549300LEFMW3ORSVK602

Phone: 3034545600

Postal Code: 80202

State: US-CO

Street1: 1200 17TH STREET, SUITE 1700

Street2: