Marsico Global Fund Institutional Class
MIGOX
NASDAQ
| Weiss Ratings | MIGOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MIGOX-NASDAQ | Click to Compare |
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| Provider | Marsico Investment Fund | |||
| Manager/Tenure (Years) | Thomas F. Marsico (17), Peter C. Marsico (2), James D. Marsico (2) | |||
| Website | http://www.marsicofunds.com | |||
| Fund Information | MIGOX-NASDAQ | Click to Compare |
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| Fund Name | Marsico Global Fund Institutional Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 06, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIGOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MIGOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.78% | |||
| Asset Allocation | MIGOX-NASDAQ | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 99.31% | |||
| U.S. Stock | 54.74% | |||
| Non-U.S. Stock | 44.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | MIGOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.21% | |||
| 30-Day Total Return | 5.81% | |||
| 60-Day Total Return | 17.33% | |||
| 90-Day Total Return | 21.58% | |||
| Year to Date Total Return | 19.69% | |||
| 1-Year Total Return | 27.82% | |||
| 2-Year Total Return | 81.59% | |||
| 3-Year Total Return | 122.41% | |||
| 5-Year Total Return | 102.94% | |||
| Price | MIGOX-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 | MIGOX-NASDAQ | Click to Compare |
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| Nav | $30.93 | |||
| 1-Month Low NAV | $28.96 | |||
| 1-Month High NAV | $30.93 | |||
| 52-Week Low NAV | $22.30 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $30.93 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | MIGOX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 19.17 | |||
| Balance Sheet | MIGOX-NASDAQ | Click to Compare |
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| Total Assets | 403.51M | |||
| Operating Ratios | MIGOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 44.00% | |||
| Performance | MIGOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.58% | |||
| Last Bear Market Total Return | -21.72% | |||