Marsico Global (MGLBX)

12.91
Net Asset Value
-0.84%
1 Day
-0.31%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.86%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests primarily in the common stocks of U.S. and foreign companies that are selected for their long-term growth potential. It normally invests significantly (generally, at least 40% of its net assets) in the securities of issuers organized or located outside the U.S. The fund invests assets in various regions and countries.

Performance

1 month-0.91% 3 years+17.99%
3 months+1.49% 5 years+14.75%
1 year+9.19% Since inception+7.87%
Data through --

Peer Comparisonvs. World stock

 MGLBXCategory
Performance 5-yr return+14.75%+9.54%
Expense ratio1.86%1.40%
Risk 5 year sharpe ratio0.860.69
Net assets$71.4M$1.3B
Average market cap$60.2B$41.2B
Average P/E24.617.8
Portfolio turnover129%129%

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Fund Management and Purchase Info

Fund familyMarsico Investment Fund
Fund manager & tenureThomas Marsico / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock52.29%
International stock44.49%
Cash3.13%
Fixed income0.09%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 27.25%
Consumer service 18.27%
Consumer goods 9.93%
Industrial materials 9.15%
Business service 8.34%
Top 10 Holdings
Portfolio weighting
GILD Gilead Sciences Inc6.29%
-- Canadian Pacific Railway Ltd4.97%
FB Facebook Inc Class A4.97%
-- Novartis AG4.64%
ASML ASML Holding NV ADR4.57%
AAPL Apple Inc4.29%
-- Domino's Pizza Group PLC3.73%
BABA Alibaba Group Holding Ltd ADR3.60%
SHW Sherwin-Williams Co3.33%
MON Monsanto Co3.19%

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