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Marsico Global (MGLBX)

13.67 Down 0.10(0.73%) May 23

Prev Close:13.67
YTD Return*:5.28%
Net Assets*:51.78M
Yield*:N/A

* As of 28-Feb-13

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

Top Holdings

Symbol% AssetsYTD Return %
RHHVF4.7814.15
RR..L4.0613.97
GOOG3.5015.26
BIIB3.206.47
C3.0111.61
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:51.78M
Category:World Stock
Annual Report Expense Ratio (net):1.60%
Fund Profile | Holdings

Performance & Risk

YTD Return:5.28%
5y Avg Return:3.37%
Rank in Category (ytd):31
% Rank in Category (ytd):2.94%
Beta (3y):0.86
Morningstar Risk Rating:3
Performance Details | Risk Details

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 long-term growth potential. It normally invests significantly (generally, at least 40% of net assets) in the securities of issuers organized or located outside the U.S. or doing business outside the U.S. The fund invests assets in various regions and countries. It may invest in the securities of companies of any size that are economically tied to any countries or markets throughout the world, including securities of companies economically tied to emerging markets. View More
Fund Profile
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