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Marsico Investment Fund Global Fd: (MF: MGLBX)

(NASDAQ Mutual Funds) As of May 22, 2019 08:15 PM ET

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$16.08 USD

+0.16 (1.01%)

Zacks MF Rank 3-Hold     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2019

Total Return %* Percentile Rank Objective
YTD 21.02 10
3 months 9.25 24
6 months 9.48 45
1 Year 7.37 29
3 Year 16.97 6
5 Year 10.85 6
10 Year 15.34 4

* Annual for three years and beyond.

Zacks Premium Research for MGLBX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Hold 3
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Portfolio Statistics

%Unrealized Gain YTD 5.92
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 4/30/2019 249.04
%Turnover 4/30/2019 89.00

Risk

3 Year 5 Year 10 Year
Beta 1.16 1.10 1.17
Alpha 0.30 -1.42 -1.88
R Squared 0.68 0.75 0.81
Std. Dev. 15.29 14.41 16.19
Sharpe 1.10 0.77 3.00

Sector / Country Weightings

As of 4/30/2019 % of Portfolio
United States 66.59
Germany 7.68
France 5.96
Spain 3.84
United Kingdom 3.26
Australia 3.19
Hong Kong 3.06
China 2.91
Japan 1.99
Ireland 1.52

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2018)
% of Portfolio Value (Mil$)
NA 6.62 14.20
AMAZON COM 5.11 10.96
ALPHABET INC 4.64 9.95
HERMES INTERNATIONAL 4.61 9.89
UNITEDHEALTH GROUP INC 3.85 8.26
MICROSOFT CORP 3.84 8.23
INTERXION HOLDING NV 3.79 8.13
VISA INC 3.72 7.97
WIRECARD AG 3.66 7.86

Stock Holding % of Net Assets

As Of 12/31/2018
Total Issues NA
Avg. P/E 31.20
Avg. P/Book 4.84
Avg. EPS Growth 14.05
Avg. Market Value (Mil $) 289,819

Allocation

% of Portfolio
Large Growth 44.43
Large Value 0.00
Small Growth 4.41
Small Value 0.00
Foreign Stock 15.18
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 9.70
Foreign Bond 0.00
High Yield Bond 20.39