Marsico Global Fd: (MF: MGLBX)
NAV
$13.75
NAV Day Change
-0.12 (-0.87%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 13.14 |
| Objective* | Equity - Global |
| Peer* | GL LG |
Portfolio Statistics
| %Unrealized Gain YTD | 19.02 |
| Net Assets (Mil $) 04/30/2013 | 54.20 |
| %Turnover 04/30/2013 | 95.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.85 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.60 |
Allocation
| Large Growth | 47.71 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 16.74 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 23.07 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 98.13 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 2.09 |
| Convertibles | 0.00 |
| Foreign Stock | 28.80 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.22 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 69.11 |
| Other | 5.58 |
| Germany | 5.00 |
| Switzerland | 4.70 |
| Hong Kong | 2.96 |
| United Kingdom | 2.68 |
| Belgium | 2.67 |
| Netherlands | 2.48 |
| France | 2.10 |
| Mexico | 1.37 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ROCHE HOLDING AG GENUSSS | 4.70 | 2.37 |
| ROLLS-ROYCE GROUP PLC | 4.22 | 2.13 |
| INDUSTRIA DE DISENO TEXTI | 3.47 | 1.75 |
| WYNN MACAU LTD | 2.96 | 1.49 |
| ~CITIGROUP INC | 2.94 | 1.48 |
| GOOGLE INC CL A | 2.94 | 1.48 |
| PRECISION CASTPARTS CORP | 2.92 | 1.48 |
| KABEL DEUTSCHLAND HLDG A | 2.91 | 1.47 |
| BIOGEN IDEC INC | 2.91 | 1.47 |
Contact Information
| Family | Marsico |
| Addrerss | 1200 17th St, Ste 1300 Denver, CO 80202 |
| Phone | 888 860-8686 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
The fund was incepted in September 1993 and is managed by Massachusetts Financial Services Company. The fund's investment objective is to preserve capital and provide high current income. The fund invests, under normal market conditions, at least 80% of its net assets in U.S. government securities that have limited maturities. The fund may also invest up to 20% of its net assets in privately issued mortgage securities rated in one of the two highest rating categories by a nationally recognized credit rating agency. In order to make the fund an eligible investment for federal credit unions and national banks, the fund invests only in securities and other instruments that are eligible for investment by such institutions without limitation, and will also generally be managed so as to qualify as an eligible investment for such institutions. The fund seeks to comply with all investment limitations applicable to federal credit unions. The fund offers dividends monthly and capital gains annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | 29.46 |
| Avg. P/Book | 4.59 |
| Avg. EPS Growth | 12.09 |
| Avg. Market Value (Mil $) | 53,374 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.17 | 1.13 | NA |
| Alpha | -2.26 | -1.34 | NA |
| R Squared | 0.88 | 0.89 | NA |
| Std. Dev. | 18.66 | 22.64 | NA |
| Sharpe | 0.74 | 0.28 | NA |
Shareholder Information
| Manager | Thomas F. Marsico |
| Since | 06/07 |
| Manager Rating | 2.30 |
| Inception Date | 06/29/2007 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $1000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for MGLBX
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Dec 03, 2012
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