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Marsico Global Fund (MGLBX)

12.05
Net Asset Value
+0.75%
1 Day
+0.58%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.49%
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. Under normal market conditions, it will invest significantly (generally, at least 40% of its net assets) in the securities of issuers organized or located outside the U.S. or doing business outside the U.S. or other foreign securities. The fund will invest its assets in various regions and countries, including the U.S., that encompass not less than three different countries overall.

Performance

1 month+2.21% 3 years+7.45%
3 months+5.33% 5 years+12.74%
1 year+4.18% Since inception+6.74%
Data through --

Peer Comparisonvs. World stock

 MGLBXCategory
Performance 5-yr return+12.74%+5.33%
Expense ratio1.49%1.33%
Risk 5 year sharpe ratio0.630.53
Net assets$45.5M$1.2B
Average market cap$50.5B$44.3B
Average P/E28.917.6
Portfolio turnover110%110%

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Fund Management and Purchase Info

Fund familyMarsico Investment Fund
Fund manager & tenureThomas Marsico / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock54.05%
International stock46.02%
Fixed income0.00%
Cash0.00%
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
-- 5.61%
FB Facebook4.98%
BABA Alibaba Group Holding Ltd4.00%
DLTR Dollar Tree Inc3.88%
CRM Salesforce.com3.62%
-- 3.58%
HD Home Depot3.51%
AMZN Amazon3.47%
UNH UnitedHealth3.44%
ISRG Intuitive Surgical3.43%

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