| 13.77 Net Asset Value | -0.72% 1 Day | +19.12% Year-to-Date | Overall Morningstar Rating |
| World stock Style or Category | No Load Sales Expenses | 1.71% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +7.58% | 3 years | +17.86% | |
| 3 months | +12.87% | 5 years | +4.74% | |
| 1 year | +27.62% | Since inception | +5.54% |
| MGLBX | Category | |
|---|---|---|
| Performance 5-yr return | +4.74% | +2.59% |
| Expense ratio | 1.71% | 1.46% |
| Risk 5 year sharpe ratio | 0.27 | 0.20 |
| Net assets | $53.9M | $1.1B |
| Average market cap | $44.3B | $33.8B |
| Average P/E | 20.7 | 15.6 |
| Portfolio turnover | 95% | 95% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Marsico Investment Fund |
| Fund manager & tenure | Thomas Marsico / 5 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 27.25% |
| Consumer service | 18.27% |
| Consumer goods | 9.93% |
| Industrial materials | 9.15% |
| Business service | 8.34% |
| -- Roche Holding AG | 4.95% |
| -- Rolls-Royce Holdings PLC | 4.58% |
| BIIB Biogen Idec Inc | 3.90% |
| EBAY eBay Inc | 3.76% |
| GOOG Google, Inc. Class A | 3.62% |
| -- Anheuser-Busch Inbev SA | 3.60% |
| GILD Gilead Sciences Inc | 3.54% |
| -- Nestle SA | 3.52% |
| C Citigroup Inc | 3.12% |
| -- Kabel Deutschland AG | 3.10% |
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