Nasdaq - Delayed Quote USD

Marsico Global (MGLBX)

28.63
+0.27
+(0.95%)
At close: 8:04:22 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 10.52%
5y Average Return 15.56%
Number of Years Up 12
Number of Years Down 5
Best 1Y Total Return (May 15, 2025) 42.30%
Worst 1Y Total Return (May 15, 2025) --
Best 3Y Total Return 42.30%
Worst 3Y Total Return -0.58%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MGLBX
Category
YTD
2.89%
9.95%
1-Month
5.24%
2.98%
3-Month
-4.29%
8.22%
1-Year
22.09%
40.81%
3-Year
20.59%
19.17%
5-Year
14.83%
18.49%
10-Year
12.12%
11.83%
Last Bull Market
20.39%
21.12%
Last Bear Market
-21.74%
-20.34%

Annual Total Return (%) History

Year
MGLBX
Category
2025
--
--
2024
38.20%
--
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
2025 -2.23% -- -- --
2024 20.46% 6.84% 4.00% 3.26%
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 13
1-Month 6
3-Month 34
1-Year 4
3-Year 1
5-Year 6

Load Adjusted Returns

1-Year 22.09%
3-Year 20.59%
5-Year 14.83%
10-Year 12.12%

Performance & Risk

YTD Return 10.52%
5y Average Return 15.56%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family Marsico Investment Fund
Net Assets 359.39M
YTD Return 2.89%
Yield 0.00%
Morningstar Rating
Inception Date Jun 29, 2007

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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