Marsico Flexible Capital
1200 17th St Ste 1600 Denver CO 80202
Map
Phone: 888-860-8686
| Category: | Moderate Allocation | | Fund Family: | Marsico Investment Fund | | Net Assets: | 12.14M | | Year-to-Date Return: | -30.44% | | Yield: | 4.38% | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Dec-06 |
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A. Douglas Rao
Lead Manager since
01-Feb-08 | | | Rao is the portfolio manager with Marsico Capital. Prior to joining Marsico Capital in 2005, he spent more than four years at Trust Company of the West (TCW) where he was a senior vice president and financial services analyst for U.S. equities. Rao has nine years of experience in the financial services industry. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term growth of capital. The fund invests primarily in equity securities and other investments that are selected primarily for their long-term growth potential. It may invest in issuers of any size throughout the world, and normally hold a core position of between 20 and 50 securities or other investments. The fund is nondiversified. |
| Last Dividend
(14-Dec-07):
| 0.35 | | Last Cap Gain
(14-Dec-07):
| 0.44 | | Annual Holdings Turnover
| 237.00% | | Average for Category:
| 72.64% |
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| Expense | MFCFX | Category
Avg | | Total Expense Ratio: | 1.22%
| 1.09% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.72% | | 3 Yr Expense Projection*: |
$650 | $623 | | 5 Yr Expense Projection*: |
$1,203 | $941 | | 10 Yr Expense Projection*: |
$2,711 | $1,840 |
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6.54% Nasdaq 
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