Section Hero Funds

21st Century Fund

21st Century Fund

Portfolio2 as of 10/31/2018

  Fund Russell Mid-Cap Growth2,3
Number of Holdings 54 416
Weighted Average Market Cap $20.8 B $15.3 B
Price/Earnings Ratio (1 year trailing) 4 31.08 23.33
EPS Growth (3-5 year forecast) 5 17.60 17.46
Price/Book (1 year trailing) 4 5.61 6.07
Active Share 7 88.51  

Top 5 Holdings1 as of 10/31/2018

  % of Fund
Take-Two Interactive Software, Inc. 3.30%
Intuitive Surgical, Inc. 3.08%
Worldpay, Inc. - Cl. A 3.01%
Gartner, Inc. 2.93%
Burlington Stores, Inc. 2.88%
Total 15.20%

Sector Allocation1,6 as of 10/31/2018

Fund
Russell Mid-Cap Growth2,3
Information Technology
26.98% 30.91%
Consumer Discretionary
14.53% 16.84%
Industrials
13.71% 16.09%
Health Care
13.39% 14.58%
Cash & Other Net Assets
8.71% n/a
Materials
6.11% 3.55%
Consumer Staples
4.67% 3.16%
Financials
4.56% 6.74%
Real Estate
4.04% 2.17%
Communications Services
3.30% n/a
Energy
0.00% 1.69%
Utilities
0.00% 0.00%

1 Source: FactSet and Marsico Capital Management, LLC ("MCM"). Data shown such as portfolio holdings, percentages, country, and sector weightings generally applied on the date shown above, and may have changed substantially since then. References to specific securities and sectors are not recommendations to buy or sell such securities or related investments.

2 Effective January 31, 2018, the Russell Midcap Growth Index was made the primary benchmark index of the Fund because under current market conditions the Fund is invested substantially in medium-capitalization securities. The Russell Midcap Growth Index (the “Underlying Index”) measures the performance of the mid-capitalization growth sector of the U.S. equity market, and is composed of mid-capitalization U.S. equities that exhibit growth characteristics. It is a subset of the Russell Midcap® Index, which measures the performance of the mid-capitalization sector of the U.S. equity market. The Underlying Index measures the performance of equity securities of Russell Midcap Index issuers with higher price-to-book ratios and higher forecasted growth. The index is unmanaged and not available for direct investment. For comparison purposes, it should be noted that the Russell Midcap Growth Index does not charge fees and has no expenses.

3Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2018. FTSE Russell is a trading name of certain of the LSE Group companies. Russell® is a trade mark of the relevant LSE Group companies and is/are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company›s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

4 Weighted harmonic average; trailing 12 months.

5 FactSet Estimate System; median of estimated earnings growth of the Fund’s investments. EPS Growth is not predictive of Fund performance.

6 Sector weightings for portfolios are determined using the Global Industry Classification Standard (“GICS”). GICS was developed by and is the exclusive property and service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”) and is licensed for use by MCM. Neither MSCI, S&P nor MCM or any third party involved in compiling GICS makes any express or implied warranties or representations with respect to such standard or classification (or the results from use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. MSCI, S&P, MCM and any of their affiliates or third parties involved in compiling GICS shall not have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

7 Active Share measures the percentage of the Fund's holdings that differ from those of the benchmark.

Investment Insights and Performance

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The International Opportunities Fund may, at times, experience higher-than-average portfolio turnover which may generate significant taxable gains and increased trading expenses which in turn may lower the Fund’s return.

Past performance is no guarantee of future results. Recent performance may have been negative.

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