Exhibit E
Share Ownership of the Funds
The following table sets forth the information concerning beneficial and record ownership as of June 30, 2007, of the Funds’ shares by each person who owned of record, or who was known by the Fund to own beneficially, more than 5% of the voting securities of any Fund.
| Name and Address | Percentage of | |||||
| of Shareholder | Fund | Shares Owned | Outstanding Shares | |||
| Charles Schwab & Co., Inc.1 | Focus Fund | 31,003,163.408 | 12.97% | |||
| 101 Montgomery Street, | Growth Fund | 33,080,669.841 | 24.63% | |||
| San Francisco, CA 94104 | 21st Century Fund | 44,368,927.831 | 36.65% | |||
| International | ||||||
| Opportunities Fund | 11,811,819.016 | 28.67% | ||||
| Flexible Capital Fund | 237,699.197 | 9.95% | ||||
| National Financial | Focus Fund | 137,860,394.068 | 57.67% | |||
| Services Corp (Fidelity)1 | Growth Fund | 27,735,020.111 | 20.65% | |||
| 200 Liberty Street | 21st Century Fund | 35,925,803.497 | 29.68% | |||
| One World Financial Center | International | |||||
| New York, NY 10281 | Opportunities Fund | 9,539,951.060 | 23.16% | |||
| Flexible Capital Fund | 291,051.447 | 12.18% | ||||
| Thomas F. Marsico | Flexible Capital Fund | 750,000.000 | 31.38% | |||
| 1200 17thStreet | Global Fund | 250,000.000 | 35.14% | |||
| Suite 1600 | ||||||
| Denver, Colorado 80202 | ||||||
| Ameritrade Inc.1 | Flexible Capital Fund | 185,150.55 | 7.75% | |||
| P.O. Box 2226 | ||||||
| Omaha, NE 68103 | ||||||
| KO-OP XVIII LLC | Flexible Capital Fund | 166,182.718 | 6.95% | |||
| 5291 E. Yale Avenue | Global Fund | 170,503.470 | 23.97% | |||
| Denver, CO 80222 | ||||||
E-1
| Name and Address | Percentage of | |||||
| of Shareholder | Fund | Shares Owned | Outstanding Shares | |||
| Christopher J. Marsico and | Global Fund | 100,000.000 | 14.06% | |||
| Tammy C. Marsico | ||||||
| 1200 17thStreet, Suite 1600 | ||||||
| Denver, CO 80202 | ||||||
| Christopher J. Marsico, | Global Fund | 75,000.000 | 10.54% | |||
| Trustee for James D. Marsico Trust | ||||||
| 1200 17thStreet, Suite 1600 | ||||||
| Denver, CO 80202 | ||||||
| Christopher J. Marsico, | Global Fund | 75,000.000 | 10.54% | |||
| Trustee for Peter C. Marsico Trust | ||||||
| 1200 17thStreet, Suite 1600 | ||||||
| Denver, CO 80202 | ||||||
| 1 | The Trust’s shares can be sold through broker-dealer intermediaries such as those listed above, which generally establish single, omnibus accounts with the Trust’s transfer agent. The beneficial owners of these shares, however, are the individual investors who maintain accounts within these broker-dealer intermediaries. |
E-2
