Marsico Global Fund (MGLBX)
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.
Fund Info
US5730126068
573012606
Jun 28, 2007
$2,500
Large-Cap
Growth
Expense Ratio
MGLBX has a high expense ratio of 1.45%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Marsico Global Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Marsico Global Fund had a return of 8.76% year-to-date (YTD) and 31.85% in the last 12 months. Over the past 10 years, Marsico Global Fund had an annualized return of 7.36%, while the S&P 500 had an annualized return of 11.26%, indicating that Marsico Global Fund did not perform as well as the benchmark.
MGLBX
8.76%
2.62%
14.06%
31.85%
8.33%
7.36%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of MGLBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.51% | 8.76% | |||||||||||
| 2024 | 5.21% | 10.66% | 3.47% | -3.31% | 5.02% | 5.21% | -1.90% | 3.62% | 2.32% | -0.52% | 5.31% | -3.07% | 35.92% |
| 2023 | 8.18% | -2.54% | 7.16% | 3.75% | 2.83% | 4.33% | 1.46% | -2.05% | -4.74% | -0.65% | 11.27% | 0.86% | 32.72% |
| 2022 | -13.28% | -7.66% | 2.71% | -12.59% | -3.02% | -7.68% | 11.14% | -5.45% | -7.53% | 2.55% | 9.11% | -10.31% | -37.23% |
| 2021 | -0.12% | 2.41% | -1.54% | 6.71% | -1.54% | 4.31% | 1.50% | 4.07% | -7.79% | -8.99% | -0.30% | -3.99% | -6.34% |
| 2020 | 3.34% | -6.08% | -9.32% | 13.15% | 9.77% | 7.32% | 8.10% | 7.77% | -3.79% | -1.80% | 7.54% | 0.04% | 38.94% |
| 2019 | 10.77% | 1.79% | 1.82% | 5.42% | -5.69% | 6.68% | 0.42% | -2.28% | -1.53% | 1.81% | 3.49% | 2.60% | 27.18% |
| 2018 | 10.66% | -3.13% | -0.77% | 1.24% | 4.69% | 0.12% | 0.31% | 5.75% | -0.81% | -11.07% | -1.38% | -9.30% | -5.54% |
| 2017 | 4.35% | 2.30% | 3.83% | 4.09% | 4.54% | 1.40% | 5.88% | 1.30% | 2.44% | 4.16% | 1.27% | -9.46% | 28.33% |
| 2016 | -7.18% | -2.34% | 6.08% | -0.95% | 3.86% | -4.05% | 5.01% | -0.67% | 1.43% | -5.07% | -0.53% | -0.88% | -6.01% |
| 2015 | -0.31% | 6.27% | -0.80% | -0.81% | 1.70% | -1.02% | 1.91% | -6.86% | -4.11% | 8.00% | 0.45% | -10.73% | -7.49% |
| 2014 | -4.22% | 5.51% | -2.79% | -2.15% | 4.03% | 2.39% | -1.65% | 3.77% | -2.69% | 1.38% | 1.23% | -12.68% | -8.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, MGLBX is among the top 23% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Marsico Global Fund (MGLBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
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 59.43%, occurring on Mar 9, 2009. Recovery took 977 trading sessions.
The current Marsico Global Fund drawdown is 2.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.43% | Nov 1, 2007 | 338 | Mar 9, 2009 | 977 | Jan 25, 2013 | 1315 |
| -51.57% | Sep 8, 2021 | 279 | Oct 14, 2022 | — | — | — |
| -37.92% | Nov 29, 2013 | 551 | Feb 8, 2016 | 452 | Nov 21, 2017 | 1003 |
| -29.35% | Feb 20, 2020 | 23 | Mar 23, 2020 | 49 | Jun 2, 2020 | 72 |
| -26.25% | Aug 30, 2018 | 80 | Dec 24, 2018 | 254 | Dec 27, 2019 | 334 |
Volatility
Volatility Chart
The current Marsico Global Fund volatility is 6.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.