- ISIN
- US5730126068
- CUSIP
- 573012606
- Issuer
- Marsico Investment Fund
- Inception Date
- Jun 28, 2007
- Category
- Global Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
MGLBX Performance Chart
Marsico Global Fund (MGLBX) is up 19.5% since the beginning of the year. MGLBX is currently trading at $35 per share. Investors who bought $1,000 worth of MGLBX shares 5 years ago would now be looking at an investment worth $1,939.
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Returns By Period
Marsico Global Fund (MGLBX) has returned 19.52% so far this year and 33.03% over the past 12 months. Looking at the last ten years, MGLBX has achieved an annualized return of 20.28%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Marsico Global Fund
- 1D
- 2.91%
- 1M
- 5.62%
- YTD
- 19.52%
- 6M
- 18.94%
- 1Y
- 33.03%
- 3Y*
- 32.22%
- 5Y*
- 14.16%
- 10Y*
- 20.28%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MGLBX Monthly Returns History
Based on dividend-adjusted daily data since Jun 29, 2007, MGLBX's average daily return is +0.06%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.
Historically, 59% of months were positive and 41% were negative. The best month was Dec 2020 with a return of +31.0%, while the worst month was Oct 2008 at -17.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MGLBX closed higher 53% of trading days. The best single day was Dec 18, 2020 with a return of +27.8%, while the worst single day was Mar 16, 2020 at -12.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.45% | 3.44% | -10.26% | 12.30% | 7.78% | 2.82% | 19.52% | ||||||
| 2025 | 7.51% | -2.33% | -6.89% | 5.24% | 9.54% | 8.22% | 0.13% | 0.19% | 5.62% | -1.21% | -3.25% | 2.93% | 27.15% |
| 2024 | 5.21% | 10.66% | 3.47% | -3.31% | 5.02% | 5.21% | -1.90% | 3.62% | 2.32% | -0.52% | 5.31% | 0.25% | 40.57% |
| 2023 | 8.18% | -2.54% | 7.16% | 3.75% | 2.83% | 4.33% | 1.46% | -2.05% | -4.74% | -0.65% | 11.27% | 2.87% | 35.38% |
| 2022 | -13.28% | -7.66% | 2.71% | -12.59% | -3.02% | -7.68% | 11.14% | -5.45% | -7.53% | 2.55% | 9.11% | -6.47% | -34.54% |
| 2021 | -0.12% | 2.41% | -1.54% | 6.71% | -1.54% | 4.31% | 1.50% | 4.07% | -7.79% | 5.87% | -0.30% | -2.22% | 10.96% |
Benchmark Metrics
Marsico Global Fund has an annualized alpha of 4.68%, beta of 1.02, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since June 29, 2007.
- This fund captured 122.48% of S&P 500 Index gains and 102.08% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 4.68% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.02 and R2 of 0.77, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 4.68%
- Beta
- 1.02
- R²
- 0.77
- Upside Capture
- 122.48%
- Downside Capture
- 102.08%
Expense Ratio
MGLBX has a high expense ratio of 1.45%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MGLBX ranks 36 for risk / return — below 36% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Marsico Global Fund (MGLBX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MGLBX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.19 | 2.78 | -0.60 |
| Martin ratioReturn relative to average drawdown | 8.98 | 12.44 | -3.46 |
Dividends
Dividend History
Marsico Global Fund provided a 10.15% dividend yield over the last twelve months, with an annual payout of $3.51 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.51 | $3.51 | $0.87 | $0.37 | $0.62 | $4.06 | $5.92 | $0.00 | $0.16 | $1.34 | $0.00 | $1.32 |
Dividend yield | 10.15% | 12.13% | 3.42% | 1.98% | 4.37% | 17.97% | 24.53% | 0.00% | 1.16% | 9.25% | 0.00% | 11.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Marsico Global Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.51 | $3.51 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.64 | $0.00 | $0.42 | $4.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Marsico Global Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Marsico Global Fund was 59.60%, occurring on Mar 9, 2009. Recovery took 983 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -59.60%Mar 2009 | 1y 4mo | 3y 11mo | 5y 3moNov 2007 - Feb 2013 |
Bear market2022 | -43.08%Oct 2022 | 10mo 26d | 1y 4mo | 2y 3moNov 2021 - Mar 2024 |
COVID crash2020 | -29.35%Mar 2020 | 1mo 2d | 2mo 11d | 3mo 13dFeb 2020 - Jun 2020 |
Rate-hike selloffLate 2018 | -25.44%Dec 2018 | 3mo 26d | 12mo 1d | 1y 3moAug 2018 - Dec 2019 |
2016 bear market2016 | -21.13%Feb 2016 | 10mo 22d | 1y 2mo | 2y 1moMar 2015 - Apr 2017 |
Drawdown Indicators
| MGLBX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.60% | -56.78% | -2.82% |
Max Drawdown (1Y)Largest decline over 1 year | -14.92% | -9.10% | -5.82% |
Max Drawdown (3Y)Largest decline over 3 years | -20.66% | -18.90% | -1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -43.08% | -25.43% | -17.65% |
Max Drawdown (10Y)Largest decline over 10 years | -43.08% | -33.92% | -9.16% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -11.54% | -10.71% | -0.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 2.03% | +1.60% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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