Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CEN/A
Annual report (registered investment company) (amended)
2 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jun 23
CORRESP
Correspondence with SEC
25 May 23
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Marsico Focus Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Marsico Midcap Growth Focus Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Marsico Global Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Marsico Growth Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Marsico International Opportunities Fund (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Marsico Focus Fund | MFOCX, MIFOX | 2.22 | -0.61 | -5.60 | 674.98 mm | 21 | Sep 2023 |
Marsico Global Fund | MGLBX, MIGOX | 1.49 | -2.04 | -4.73 | 160.85 mm | 28 | Sep 2023 |
Marsico Growth Fund | MGRIX, MIGWX | 3.10 | -0.44 | -5.51 | 298.85 mm | 36 | Sep 2023 |
Marsico International Opportunities Fund | MIOFX, MIIOX | 1.05 | -3.67 | -4.60 | 38.27 mm | 39 | Sep 2023 |
Marsico Midcap Growth Focus Fund | MXXIX, MIDFX | 0.90 | -1.32 | -5.59 | 235.97 mm | 36 | Sep 2023 |