Dow Up 0.08% Nasdaq Down 0.30%

Marsico Global (MGLBX)

14.73 Up 0.08(0.55%) Sep 19
Prev Close:14.65
YTD Return*:4.50%
Net Assets*:76.51M
Yield*:N/A

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
CP.TO5.4535.19
GILD5.0345.62
FB4.1840.31
PCLN3.757.96
SLB3.3521.25

Fund Basics

Morningstar Overall Rating:
Total Assets:76.51M
Category:World Stock
Annual Report Expense Ratio (net):1.60%

Performance & Risk

YTD Return:4.50%
5y Avg Return:17.24%
Rank in Category (ytd):63
% Rank in Category (ytd):5.41%
Beta (3y):0.83
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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