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EXPENSES

Cost Per $10,000:
3-Year: $485
5-Year: $849
10-Year: $1.9K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0.25%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 44.32%    
96th
3-Year: 5.53%    
41th
5-Year: 13.29%    
84th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 21.03%    
99th
3-Year: -2.02%    
26th
5-Year: 1.93%    
78th
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MANAGEMENT

Fund Manager:
Name: Marsico
Since: 06/01/2007

PORTFOLIO

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Data on this page as of 03/31/2024.

Underlying data by Value Line