Marsico Global (MGLBX)

Net Asset Value
1 Day
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
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.


1 month+0.35% 3 years+22.31%
3 months+0.01% 5 years+14.29%
1 year+6.15% Since inception+8.19%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return+14.29%+10.46%
Expense ratio1.86%1.41%
Risk 5 year sharpe ratio0.900.76
Net assets$75.6M$1.4B
Average market cap$60.8B$42.6B
Average P/E25.318.1
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


U.S. stock51.77%
International stock40.39%
Fixed income0.10%
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 Inc7.01%
-- Canadian Pacific Railway Ltd5.36%
FB Facebook Inc Class A4.79%
-- Novartis AG4.44%
ASML ASML Holding NV ADR4.31%
AAPL Apple Inc3.89%
-- Domino's Pizza Group PLC3.49%
BABA Alibaba Group Holding Ltd ADR3.18%
SHW Sherwin-Williams Co3.12%
-- Tencent Holdings Ltd.3.08%

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