Marsico Global (MGLBX)

14.84
Net Asset Value
-0.34%
1 Day
+4.43%
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+2.41% 3 years+20.95%
3 months+5.01% 5 years+16.95%
1 year+24.90% Since inception+8.05%
Data through --

Peer Comparisonvs. World stock

 MGLBXCategory
Performance 5-yr return+16.95%+14.83%
Expense ratio1.86%1.43%
Risk 5 year sharpe ratio1.010.86
Net assets$79.2M$1.4B
Average market cap$36.5B$38.2B
Average P/E24.617.3
Portfolio turnover134%134%

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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. stock56.88%
International stock39.88%
Cash3.14%
Fixed income0.11%
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
-- Canadian Pacific Railway Ltd5.45%
GILD Gilead Sciences Inc5.03%
FB Facebook Inc Class A4.18%
PCLN Priceline Group Inc3.75%
SLB Schlumberger NV3.35%
CLR Continental Resources Inc3.33%
MON Monsanto Co3.03%
AAPL Apple Inc3.03%
-- Alsea SAB de CV3.02%
CRM Salesforce.com Inc3.02%

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