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Marsico Global Fund – MGLBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.820.03 (+0.25%)10.02 - 13.910.0

Market data as of 6:05PM 07/25/16. Quotes are delayed by at least 15 min.

Overview - MGLBX

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 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.

Growth of $10,000 (10 Years)

Total Return6.78%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.49%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure9 Years
Fund Inception06/29/2007

Trailing Total Returns - MGLBX

as of 05/31/2016
TimeframeMGLBXS&P 500World Stock
1 Month3.86%0.26%-1.08%
3 Month9.12%2.46%0.78%
1 Year-4.11%3.99%-4.17%
3 Year7.99%11.66%5.63%
5 Year7.88%12.10%5.33%
10 Year--7.42%4.33%
Since Inception6.78%10.45%--

Sector Allocation - MGLBX

as of 05/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MGLBX

as of 05/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$58.24M
Total Stock Holdings34
Total Bond Holdings0

Top Ten Holdings - MGLBX

as of 05/31/2016
CompanyYTD Return% of Assets
Domino's Pizza Enterprises Ltd--5.90%
Tencent Holdings Ltd--4.94%
Wynn Macau Ltd--4.20%

Valuation & Growth - MGLBX

as of 05/31/2016
ValuationMGLBXCategory Range
Price/Cash Flow21.68
Dividend Yield0.73
LT Earnings17
Historical Earnings20.85
Sales Growth10.62
Cash-Flow Growth6.38
Book-Value Growth10.06
Key:  Lo 

Morningstar Summary - MGLBX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - MGLBX, 3 Year Avg

Pretax Return7.99%
Tax-adjusted Return4.85%
Tax Cost Ratio2.90%
Potential Cap Gains12.29%

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