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Marsico Global Fund: (MF: MGLBX)

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$30.83 USD

-0.05 (-0.16%)

Zacks MF Rank

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 21.97 1
3 months 24.75 1
6 months 21.97 1
1 Year 31.00 2
3 Year 32.42 1
5 Year 14.97 9
10 Year 13.96 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -54.81
Bull Market (2/09 - 3/21) 1,106.94

Load Adjusted Returns as of Jun 30, 2025

1 Year 31.00
5 Year 14.97
10 Year 13.97
Since Inception 11.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.22 24.75 NA NA
2024 20.45 6.83 4.00 3.26
2023 12.97 11.29 -5.32 13.70
2022 -17.75 -21.74 -2.82 4.70
2021 0.70 9.59 -2.59 3.11
2020 -11.98 33.31 12.07 8.20

Annual Return

20252024202320222021202020192018201720162015
% Total Return 21.9738.2235.35-34.5010.8442.2927.18-4.4640.26-6.012.75
% Total Return Rel to Index 12.2118.9910.94-15.41-7.3128.211.975.9620.14-11.345.51
% Total Return Rel to Peer 11.3725.8316.71-14.94-5.3625.622.435.5618.03-11.585.02
% Perf Quintile vs Peer* 0.000.001.005.005.001.003.001.001.005.002.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.440.370.624.060.590.000.161.340.001.32
Expense Ratio 1.351.481.501.371.371.451.411.481.601.601.54

* 1 = Top 20%, 5 = Bottom 20%