Marsico Flexible Capital Fd: (MF: MFCFX)

NAV

$16.90

NAV Day Change

0.14 (0.84%)

Jun 18 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.52
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		10.29
	
		Objective*
		Balanced - Asset Allocation
	
		Peer*
		AA LG
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   10.01
	
		Net Assets (Mil $) 04/30/2013
		590.29
	
		%Turnover 04/30/2013
		121.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		0.85
	
		Redemption Fee
		2.00
	
		Expense Ratio
		1.43
	
                Allocation
            
		Large Growth
		47.47
	
		Large Value
		0.00
	
		Small Growth
		5.54
	
		Small Value
		0.00
	
		Foreign Stock
		3.68
	
		Emerging Market
		4.37
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		29.58
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		77.07
	
		Cash
		11.58
	
		Bonds
		8.79
	
		Preferred
		1.04
	
		Convertibles
		0.00
	
		Foreign Stock
		16.44
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		1.52
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Other
		33.40
	
		Retail Trade
		18.83
	
		Finance
		13.21
	
		Technology
		12.83
	
		Non-Durable
		8.92
	
		Industrial Cyclical
		5.56
	
		Energy
		5.12
	
		Consumer Durables
		1.12
	
		Services
		1.01
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		LOWE S COS INC
		4.10
		23.89
	
		LYONDELLBASELL INDU CL A
		3.08
		17.99
	
		AUTOZONE INC
		2.98
		17.35
	
		EXPRESS SCRIPTS INC
		2.86
		16.68
	
		QUALCOMM INC
		2.65
		15.48
	
		~CITIGROUP INC
		2.63
		15.34
	
		KINDER MORGAN INC
		2.52
		14.72
	
		CAPITAL ONE FINANCIAL COR
		2.52
		14.67
	
		GLOBAL LOGISTIC PROPERTI
		2.30
		13.42
	
            Contact Information
        
		Family
		Marsico
	
		Addrerss
		1200 17th St, Ste 1300
Denver, CO 80202
	
		Phone
		888 860-8686

As of 04/30/2013	% of Portfolio
Other	33.40
Retail Trade	18.83
Finance	13.21
Technology	12.83
Non-Durable	8.92
Industrial Cyclical	5.56
Energy	5.12
Consumer Durables	1.12
Services	1.01

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
LOWE S COS INC	4.10	23.89
LYONDELLBASELL INDU CL A	3.08	17.99
AUTOZONE INC	2.98	17.35
EXPRESS SCRIPTS INC	2.86	16.68
QUALCOMM INC	2.65	15.48
~CITIGROUP INC	2.63	15.34
KINDER MORGAN INC	2.52	14.72
CAPITAL ONE FINANCIAL COR	2.52	14.67
GLOBAL LOGISTIC PROPERTI	2.30	13.42

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 3 - Hold 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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#3
 
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                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		45
	
		Avg. P/E
		33.00
	
		Avg. P/Book
		5.29
	
		Avg. EPS Growth
		23.18
	
		Avg. Market Value (Mil $)
		63,924
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		0.88
		0.95
		NA
	
		Alpha
		5.15
		7.64
		NA
	
		R Squared
		0.87
		0.86
		NA
	
		Std. Dev.
		14.14
		19.27
		NA
	
		Sharpe
		1.26
		0.75
		NA
	
                Shareholder Information
            
		Manager
		Munish Malhotra
	
		Since
		07/12
	
		Manager Rating
		NA
	
		Inception Date
		12/29/2006
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$2,500
	
		Minimum Subsequent Investment
		$100
	
		IRA Minimum
		$1000
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                Y
                                Wire Fee
                                Y
                                Wire Transfer
                                Y

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Marsico Flexible Capital Fd: (MF: MFCFX)

NAV

$16.90

NAV Day Change

0.14 (0.84%)

Jun 18 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	0.52
%SEC Yield	NA
%YTD Return (as of 04/30/13)	10.29
Objective*	Balanced - Asset Allocation
Peer*	AA LG

%Unrealized Gain YTD	10.01
Net Assets (Mil $) 04/30/2013	590.29
%Turnover 04/30/2013	121.00

%Max 12b-1 Fee	0.25
%Max Management Fee	0.85
Redemption Fee	2.00
Expense Ratio	1.43

Large Growth	47.47
Large Value	0.00
Small Growth	5.54
Small Value	0.00
Foreign Stock	3.68
Emerging Market	4.37
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	29.58

As of 12/31/2012	%of Net Assets
Stock	77.07
Cash	11.58
Bonds	8.79
Preferred	1.04
Convertibles	0.00
Foreign Stock	16.44
Foreign Bonds	0.00
Hedge	0.00
Other	1.52

Family	Marsico
Addrerss	1200 17th St, Ste 1300 Denver, CO 80202
Phone	888 860-8686

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	12/31/2012
Total Issues	45
Avg. P/E	33.00
Avg. P/Book	5.29
Avg. EPS Growth	23.18
Avg. Market Value (Mil $)	63,924

	3 Year	5 Year	10 Year
Beta	0.88	0.95	NA
Alpha	5.15	7.64	NA
R Squared	0.87	0.86	NA
Std. Dev.	14.14	19.27	NA
Sharpe	1.26	0.75	NA

Manager	Munish Malhotra
Since	07/12
Manager Rating	NA
Inception Date	12/29/2006
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$2,500
Minimum Subsequent Investment	$100
IRA Minimum	$1000

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y