Marsico Global Fund
MGLBX
NASDAQ
| Weiss Ratings | MGLBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MGLBX-NASDAQ | Click to Compare |
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| Provider | Marsico Investment Fund | |||
| Manager/Tenure (Years) | Thomas F. Marsico (19), Peter C. Marsico (3), James D. Marsico (3) | |||
| Website | http://www.marsicofunds.com | |||
| Fund Information | MGLBX-NASDAQ | Click to Compare |
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| Fund Name | Marsico Global Fund | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jun 29, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGLBX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MGLBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.80% | |||
| Asset Allocation | MGLBX-NASDAQ | Click to Compare |
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| Cash | 8.35% | |||
| Stock | 91.62% | |||
| U.S. Stock | 44.08% | |||
| Non-U.S. Stock | 47.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | MGLBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.01% | |||
| 30-Day Total Return | -1.68% | |||
| 60-Day Total Return | 2.24% | |||
| 90-Day Total Return | -3.95% | |||
| Year to Date Total Return | 14.78% | |||
| 1-Year Total Return | 13.53% | |||
| 2-Year Total Return | 51.07% | |||
| 3-Year Total Return | 121.85% | |||
| 5-Year Total Return | 71.95% | |||
| Price | MGLBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MGLBX-NASDAQ | Click to Compare |
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| Nav | $33.23 | |||
| 1-Month Low NAV | $32.78 | |||
| 1-Month High NAV | $34.05 | |||
| 52-Week Low NAV | $26.62 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $34.80 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | MGLBX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 18.22 | |||
| Balance Sheet | MGLBX-NASDAQ | Click to Compare |
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| Total Assets | 429.14M | |||
| Operating Ratios | MGLBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 68.00% | |||
| Performance | MGLBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.99% | |||
| Last Bear Market Total Return | -21.74% | |||