MGLBX: Marsico Global

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MGLBX Marsico Global


Profile

MGLBX - Profile

Vitals

  • YTD Return -13.1%
  • 3 Yr Annualized Return 6.6%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $223 M
  • Holdings in Top 10 44.7%

52 WEEK LOW AND HIGH

$15.09
$13.53
$19.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 67.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return -13.1%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Marsico Global Fund
  • Fund Family Name
    Marsico Investment Fund
  • Inception Date
    Jun 29, 2007
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Marsico

Fund Description

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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Categories

Performance

MGLBX - Performance

Return Ranking - Trailing

Period MGLBX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.1% -39.7% 6.0% 11.54%
1 Yr -2.6% -43.3% 32.8% 9.87%
3 Yr 6.6%* -45.6% 48.4% 5.97%
5 Yr 2.1%* -30.6% 21.0% 13.40%
10 Yr 4.9%* -9.6% 14.4% 12.50%

* Annualized

Return Ranking - Calendar

Period MGLBX Return Category Return Low Category Return High Rank in Category (%)
2019 27.2% -14.9% 45.5% 22.62%
2018 -5.5% -73.8% 141.8% 4.70%
2017 28.3% -76.0% 54.2% 11.26%
2016 -6.0% -12.7% 13.9% 94.27%
2015 -7.5% -36.4% 17.2% 80.00%

Total Return Ranking - Trailing

Period MGLBX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.1% -39.7% 6.0% 11.54%
1 Yr -2.6% -43.3% 32.8% 9.87%
3 Yr 9.8%* -32.6% 48.4% 4.73%
5 Yr 6.1%* -20.9% 21.0% 8.31%
10 Yr 9.9%* -9.6% 14.4% 3.13%

* Annualized

Total Return Ranking - Calendar

Period MGLBX Return Category Return Low Category Return High Rank in Category (%)
2019 27.2% -14.9% 45.5% 22.62%
2018 -5.5% -73.8% 140.6% 8.81%
2017 40.3% 1.5% 54.2% 3.25%
2016 -6.0% -8.8% 17.1% 97.37%
2015 2.7% -36.4% 18.6% 22.74%

NAV & Total Return History


Holdings

MGLBX - Holdings

Concentration Analysis

MGLBX Category Low Category High MGLBX % Rank
Net Assets 223 M 218 K 107 B 59.27%
Number of Holdings 35 12 9861 96.52%
Net Assets in Top 10 107 M 236 K 20.3 B 48.90%
Weighting of Top 10 44.68% 7.3% 64.4% 14.50%

Top 10 Holdings

  1. Microsoft Corp 5.85%
  2. Alibaba Group Holding Ltd ADR 5.05%
  3. Visa Inc Class A 4.96%
  4. Amazon.com Inc 4.87%
  5. Airbus SE 4.47%
  6. Facebook Inc A 4.32%
  7. Tencent Holdings Ltd 4.11%
  8. Aroundtown SA 4.08%
  9. ASML Holding NV ADR 3.53%
  10. SAP SE 3.44%

Asset Allocation

Weighting Return Low Return High MGLBX % Rank
Stocks
99.37% 2.12% 100.68% 21.06%
Cash
0.62% -3.48% 89.42% 76.37%
Other
0.01% -1.56% 20.43% 21.61%
Preferred Stocks
0.00% 0.00% 6.41% 79.67%
Convertible Bonds
0.00% 0.00% 5.19% 78.21%
Bonds
0.00% -11.97% 19.84% 80.40%

Stock Sector Breakdown

Weighting Return Low Return High MGLBX % Rank
Technology
35.06% 0.00% 45.83% 1.47%
Consumer Cyclical
19.24% 1.76% 38.94% 8.61%
Communication Services
13.03% -0.46% 68.40% 24.91%
Financial Services
10.15% -3.32% 41.08% 91.94%
Real Estate
7.27% -1.40% 12.56% 4.21%
Industrials
6.74% -5.03% 26.12% 84.07%
Healthcare
5.02% -4.43% 31.80% 91.21%
Basic Materials
2.56% -0.64% 9.77% 63.55%
Consumer Defense
0.92% -1.09% 28.55% 93.96%
Utilities
0.00% -0.68% 12.90% 91.58%
Energy
0.00% 0.00% 11.01% 94.69%

Stock Geographic Breakdown

Weighting Return Low Return High MGLBX % Rank
US
62.84% -69.13% 76.88% 20.15%
Non US
36.53% -0.77% 165.28% 70.15%

Expenses

MGLBX - Expenses

Operational Fees

MGLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.08% 44.68% 41.26%
Management Fee 0.80% 0.07% 1.75% 70.51%
12b-1 Fee 0.25% 0.00% 1.00% 48.64%
Administrative Fee 0.11% 0.01% 0.65% 67.55%

Sales Fees

MGLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MGLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% 50.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MGLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 1.00% 995.00% 78.28%

Distributions

MGLBX - Distributions

Dividend Yield Analysis

MGLBX Category Low Category High MGLBX % Rank
Dividend Yield 0.00% 0.00% 22.72% 79.12%

Dividend Distribution Analysis

MGLBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

MGLBX Category Low Category High MGLBX % Rank
Net Income Ratio -0.51% -2.05% 7.25% 93.88%

Capital Gain Distribution Analysis

MGLBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MGLBX - Fund Manager Analysis

Managers

Thomas Marsico


Start Date

Tenure

Tenure Rank

Jun 29, 2007

12.68

12.7%

Tom Marsico is the founder, Chief Executive Officer, and Chief Investment Officer of Marsico Capital Management, LLC ("Marsico Capital"), which has served as the investment adviser to the Marsico Funds since 1997. Tom sets Marsico Capital's overall research and investment strategy. He serves as co-manager of the Marsico Focus Fund and the Marsico Growth Fund with Brandon Geisler; as co-manager of the Marsico Global Fund with Brandon Geisler and Rob Susman; and as co-manager of the Marsico International Opportunities Fund with Rob Susman. He has over 35 years of experience in the investment man

Brandon Geisler


Start Date

Tenure

Tenure Rank

Sep 01, 2018

1.5

1.5%

Brandon Geisler is the portfolio manager of the Marsico 21st Century Fund; co-manager of the Marsico Focus Fund with Tom Marsico; and co-manager of the Marsico Growth Fund with Tom Marsico and Peter Marsico; and co-manager of the Marsico Global Fund with Tom Marsico and Rob Susman. He joined Marsico Capital in 2006 and has over 15 years of experience in the financial services industry. Brandon spent four years with Goldman, Sachs & Co., where he was a Vice President in Equity Research covering the restaurant and other consumer-related industry groups. At Marsico Capital, Brandon has remained actively involved in those areas, while broadening his research responsibilities to include many other industries. Brandon received his MBA degree and Honours BS degree from McMaster University in Ontario.

Robert Susman


Start Date

Tenure

Tenure Rank

Sep 01, 2018

1.5

1.5%

Rob Susman, CFA, co-manages the Marsico International Opportunities Fund with Tom Marsico, and co-manages the Marsico Global Fund with Tom Marsico and Brandon Geisler. Rob joined MCM in 2013, and has over 15 years of experience in the financial services industry. He began his career at Morgan Stanley, where he was an associate in the equity research department before joining the firm’s Corporate Strategy and Execution Team. Rob later transitioned to the buy-side where he was an analyst for Baron Capital, Inc. He earned an AB in Economics from Harvard College and an MBA from Harvard Business School. He was awarded the designation of Chartered Financial Analyst in 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.18 6.76 14.25