Nasdaq - Delayed Quote USD

Marsico Global (MGLBX)

22.13 -0.20 (-0.90%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 18.65%
5y Average Return 11.98%
Number of Years Up 11
Number of Years Down 5
Best 1Y Total Return (Apr 23, 2024) 42.30%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 42.30%
Worst 3Y Total Return -0.58%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MGLBX
Category
YTD
20.46%
9.95%
1-Month
3.47%
2.98%
3-Month
20.46%
8.22%
1-Year
44.34%
40.81%
3-Year
5.53%
19.17%
5-Year
13.29%
18.49%
10-Year
11.23%
11.83%
Last Bull Market
28.46%
21.12%
Last Bear Market
-21.74%
-20.34%

Annual Total Return (%) History

Year
MGLBX
Category
2024
--
--
2023
35.38%
--
2022
-34.51%
--
2021
10.84%
--
2020
42.30%
32.67%
2019
27.18%
30.40%
2018
-4.48%
-7.79%
2017
40.24%
30.22%

2016
-6.01%
2.42%
2015
2.78%
1.26%
2014
2.72%
2.65%
2013
41.99%
26.44%
2012
19.42%
18.01%
2011
-12.64%
-6.80%
2010
23.58%
15.68%
2009
35.21%
39.03%
2008
-42.10%
-41.58%
2007
--
12.98%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 20.46% -- -- --
2023 12.98% 11.30% -5.33% 13.72%
2022 -17.75% -21.74% -2.82% 4.70%
2021 0.70% 9.59% -2.59% 3.11%
2020 -11.98% 33.31% 12.08% 8.21%
2019 14.80% 6.06% -3.37% 8.09%
2018 6.37% 6.12% 5.21% -19.56%
2017 10.83% 10.34% 9.88% 4.37%
2016 -3.84% -1.30% 5.80% -6.40%
2015 5.10% -0.15% -8.98% 7.60%

2014 -1.76% 4.23% -0.69% 1.01%
2013 9.26% 5.86% 10.25% 11.35%
2012 21.49% -7.23% 5.50% 0.43%
2011 3.70% -0.26% -20.94% 6.84%
2010 3.87% -11.18% 18.71% 12.85%
2009 -13.97% 22.11% 21.50% 5.93%
2008 -12.15% 0.68% -14.60% -23.34%
2007 14.60% 4.65% -- --

Rank in Category (By Total Return)

YTD 2
1-Month 21
3-Month 2
1-Year 2
3-Year 36
5-Year 20

Load Adjusted Returns

1-Year 44.34%
3-Year 5.53%
5-Year 13.29%
10-Year 11.23%

Performance & Risk

YTD Return 18.65%
5y Average Return 11.98%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family Marsico Investment Fund
Net Assets 243.35M
YTD Return 20.46%
Yield 0.00%
Morningstar Rating
Inception Date Dec 06, 2021

Fund Summary

The fund invests primarily in the common stocks of U.S. and foreign companies that are selected for their long-term growth potential. Under normal market conditions, it will invest significantly (generally, at least 40% of its net assets) in the securities of issuers organized or located outside the U.S. or doing business outside the U.S. or other foreign securities. The fund will invest its assets in various regions and countries, including the U.S., that encompass not less than three different countries overall.

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