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 Dow Down 1.88% Nasdaq Down 2.09%

Marsico Global (MGLBX)

14.31 Down 0.23(1.58%) Jul 31
Prev Close:14.54
YTD Return*:2.39%
Net Assets*:82.76M
Yield*:N/A

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
GILD6.3013.57
CP.TO5.0419.51
FB3.9824.54
PCLN3.887.26
CLR3.3740.00

Fund Basics

Morningstar Overall Rating:
Total Assets:82.76M
Category:World Stock
Annual Report Expense Ratio (net):1.60%

Performance & Risk

YTD Return:2.39%
5y Avg Return:19.26%
Rank in Category (ytd):90
% Rank in Category (ytd):7.68%
Beta (3y):0.86
Morningstar Risk Rating:4

Fund Summary

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. View More
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