MARSICO GLOBAL FUND — new fund registration

MARSICO INVESTMENT FUND registered 1 new fund series on Form 485APOS, filed 2007-03-14. Featured series: MARSICO GLOBAL FUND.

Registration

• Registrant / trust: MARSICO INVESTMENT FUND
• CIK: 0001047112
• Form: 485APOS
• Filed: 2007-03-14
• State of incorporation: DE
• Accession: 0001193125-07-054284
• Reported net assets: $360.8M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.33%
• Management fee: 0.78%
• Net expense ratio: 1.50%
• Other expenses: 0.30%

Investment objective

The Marsico Global Fund's goal is to seek long-term growth of capital.

Advisers

• MARSICO CAPITAL MANAGEMENT, LLC (Advisor)

Other filings by this registrant (7)

• 485APOS — 2021-09-01
• 485APOS — 2010-10-14 (1 new series)
• 485APOS — 2009-11-30
• 485APOS — 2007-12-03
• 485APOS — 2006-10-04 (1 new series)
• 485APOS — 2004-11-29
• 485APOS — 2002-11-27

More

• Registrant profile: MARSICO INVESTMENT FUND
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