Marsico Global (MGLBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Marsico Global
Denver, CO 80202
1200 17th St, Ste 1600
Marsico Investment Fund
+1 8888608686
Management information
James D. Marsico,Lead manager since 16 April 2023
James (Jimmy) Marsico co-manages the Marsico Focus Fund, the Marsico Growth Fund, the Marsico Midcap Growth Focus Fund, the Marsico International Opportunities Fund, and the Marsico Global Fund with Tom Marsico and Peter Marsico. He joined Marsico Capital in 2009 and has over 14 years of experience in the financial services industry. Jimmy holds a BA degree in Political Science from the University of Texas at Austin and an MBA from the University of Denver.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryWorld Large-Stock Growth
Fund familyMarsico Investment Fund
Net assets232.04M
YTD return16.47%
Yield0.00%
Morningstar rating★★★★
Inception date28 Jun 2007
Fund operations
Last dividend0.09
Last cap gain17.00
Holdings turnover52.00%
Average for categoryN/A
Fees and expenses
ExpenseMGLBXCategory average
Annual report expense ratio (net)1.50%1.12%
Prospectus net expense ratio1.50%N/A
Prospectus gross expense ratio1.55%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.37%
Max deferred sales loadN/A1.26%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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