Exhibit B
FEE SCHEDULE
Marsico Focus Fund and Marsico Growth Fund
0.85% of the average daily net assets of each Fund, up to $3 billion;
0.75% of the average daily net assets of each Fund exceeding $3 billion.
Marsico 21st Century Fund, Marsico International Opportunities Fund, Marsico Flexible Capital Fund and Marsico Global Fund
0.85% of the average daily net assets of each Fund.
B-1
