Marsico Growth Fund

Monthly Returns (%)
Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1997 0 0 0 0 0 0 0 0 0 0 0 0 0
1998 1.3 8.79 8.53 2.76 -0.49 7.03 -0.31 -16.86 6.36 4.33 6.64 11.68 43.4
1999 7.25 -4.16 6.58 4.33 -5.25 7.21 -1.08 0.73 -1.81 7.37 7.32 17.13 53.3
2000 -6.95 12.24 -1.53 -8.32 -8.78 7.55 -2.08 10.3 -4.67 -7.06 -9.41 4.92 -15.9
2001 -1.3 -10.03 -5.67 6.08 0.38 -2.28 -3.25 -8.19 -7.09 1.81 7.19 1.5 -20.3
2002 2.06 -1.74 3.55 -0.07 -0.82 -3.94 -11.29 0.16 -3.81 3.62 0.32 -5.26 -16.8
2003 -2.48 -1.31 3.02 6.03 6.91 1.44 3.97 2.16 -0.56 7.67 -0.13 1.91 32
2004 0.45 1.81 0.38 -2.59 0.52 1.42 -4.51 1.13 4.93 -0.19 4.96 5.69 14.4
2005 -3.51 0.88 -1.69 -1.3 3.9 0.92 3.77 -1.76 1.46 -0.99 4.58 0.64 6.7
2006 2.71 -0.52 1.14 0.15 -4.41 -0.21 -3.17 0.94 2.31 3.17 2.6 1.98 6.6
2007 4.63 -3.66 -0.35 2.82 3.61 -1.16 -1.18 2.24 7.45 5.59 -5.13 -0.69 14.2
2008 -8.59 -3.64 -1.84 6.55 1.76 -7.15 -1.14 -1.1 -11.62 -15.96 -11.17 1.81 -42.8
2009 -9.11 -7.06 6.85 11.15 7.11 -2.65 7.58 2.75 5 -1.83 7.78 0.71 29.4
2010 -4.74 3.17 7.58 1.57 -7.56 -7.07 8.14 -5.37 11.08 6.63 1.49 5.04 19.2
2011 0.93 3.22 1.19 3.43 -2.13 -0.15 -0.58 -7.07 -8.55 12.79 -0.56 -1.9 -0.9
2012 6.05 5.16 3.98 0.31 -6.82 0.43 0.38 2.34 2.43 -4.14 1.9 0.56 12.5
2013 5.01 0.8 4.32 2.4 3.13 -2.82 4.47 -1.49 5.52 3.12 3.64 3 35.5
2014 -2.22 5.92 -4.54 -2.1 5 2.76 -0.78 4.41 -1.17 1.65 1.08 0.57 10.5
2015 -1.5 5.1 -1.86 -1.2 2.2 0.14 2.74 -6.76 -4.15 7.56 1.02 -2.24 0.2
2016 -7.97 -1.66 4.86 -1.08 3.06 -1.45 3.81 -0.26 0.39 -3.73 -0.54 0.02 -5.1
2017 4.74 4.01 0.93 2.53 2.58 1.76 3.22 2.57 0.44 3.84 1.56 -0.57 31.2
2018 10.28 -1.39 -2.4 0.96 4.29 -0.15 0.97 4.49 -0.19 -9.33 2.35 -9.33 -1.1
2019 9.13 3.88 2.82 5.15 -5.85 5.88 1.49 -0.16 -1.26 1.55 3.99 -6.62 20.5
2020 4 -6.24 -8.82 15.82 8.82 6.18 8.73 11.62 -11.82 -3.04 -18.99 5.24 44.1
2021 -3.61 3.15 0 49.03 -2.29 6 2.54 3.04 -5.64 -23.51 -2.15 -0.4 -16.7
2022 -10.05 -5.56 2.81 -13.31 -3.27 -8.12 10.71 -5.62 -9.99 3.27 4.96 -7.35 -36.4
2023 8.58 -2.55 7.43 1.06 7.53 6.37 3.07 -0.47 -5.52 -1.45 12.31 2.77 44.9
2024 4.31 7.6 2.27 -4.39 26.6