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-4.38% 3 years+21.88%
3 months-3.40% 5 years+14.88%
1 year+9.93% Since inception+8.51%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return+14.88%+14.83%
Expense ratio1.86%1.42%
Risk 5 year sharpe ratio1.030.86
Net assets$76.5M$1.4B
Average market cap$48.5B$39.8B
Average P/E23.017.3
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


U.S. stock58.30%
International stock39.93%
Fixed income0.11%
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 Ltd5.99%
GILD Gilead Sciences Inc5.81%
SLB Schlumberger NV4.80%
FB Facebook Inc Class A4.72%
PCLN Priceline Group Inc4.05%
BIIB Biogen Idec Inc3.29%
AAPL Apple Inc3.26%
CLR Continental Resources Inc3.24%
-- Industrial And Commercial Bank Of China Ltd H Shares3.07%
-- Domino's Pizza Group PLC3.02%

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