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Marsico Global Fund: (MF: MGLBX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$22.14 USD
-0.13 (-0.58%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.45 | 1 |
| 3 months | 20.45 | 1 |
| 6 months | 36.96 | 1 |
| 1 Year | 44.32 | 1 |
| 3 Year | 5.53 | 42 |
| 5 Year | 13.29 | 7 |
| 10 Year | 11.22 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 42.13 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 175.36 |
| % Turnover 3/31/2024 | 82.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.13 | 1.02 | 1.04 |
| Alpha | -5.59 | -1.20 | -1.52 |
| R Squared | 0.79 | 0.78 | 0.77 |
| Std. Dev. | 22.17 | 21.05 | 17.94 |
| Sharpe | 0.24 | 0.64 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 58.70 |
| France | 15.08 |
| Denmark | 5.22 |
| Netherlands | 4.90 |
| Canada | 3.36 |
| Germany | 3.34 |
| Taiwan | 3.33 |
| Australia | 3.09 |
| Sweden | 2.98 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| HERMES INTERNATIONAL SCA | 8.11 | 14.21 |
| META PLATFORMS INC | 6.84 | 11.97 |
| MICROSOFT CORP | 5.55 | 9.72 |
| AMAZON.COM INC | 5.45 | 9.54 |
| NOVO NORDISK A S B | 5.22 | 9.14 |
| ELI LILLY & CO | 4.93 | 8.63 |
| ASML HOLDINGS NV | 4.90 | 8.58 |
| NVIDIA CORP | 4.89 | 8.56 |
| ALPHABET INC CLASS A | 4.67 | 8.18 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 29.18 |
| Avg. P/Book | 4.45 |
| Avg. EPS Growth | 16.51 |
| Avg. Market Value (Mil $) | 545,667 |
Allocation
| % of Portfolio | |
| Large Growth | 62.31 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 10.72 |
| Emerging Market | 5.79 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |