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Marsico Global (MGLBX)

14.85 Up 0.01(0.07%) Aug 29
Prev Close:14.84
YTD Return*:0.70%
Net Assets*:79.19M
Yield*:N/A

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
CP.TO5.4524.12
GILD5.0321.84
FB4.1832.41
PCLN3.757.18
SLB3.3520.69

Fund Basics

Morningstar Overall Rating:
Total Assets:79.19M
Category:World Stock
Annual Report Expense Ratio (net):1.60%

Performance & Risk

YTD Return:0.70%
5y Avg Return:16.73%
Rank in Category (ytd):82
% Rank in Category (ytd):7%
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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