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    Marsico Global (MGLBX)

    14.73 Up 0.32(2.22%) Dec 18
    Prev Close:14.73
    YTD Return*:4.36%
    Net Assets*:75.57M
    Yield*:N/A

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    GILD7.0136.07
    CP.TO5.3628.54
    FB4.7938.08
    NVSEF4.4421.91
    ASML4.3113.63

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:75.57M
    Category:World Stock
    Annual Report Expense Ratio (net):1.60%

    Performance & Risk

    YTD Return:4.36%
    5y Avg Return:14.20%
    Rank in Category (ytd):55
    % Rank in Category (ytd):4.74%
    Beta (3y):0.74
    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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