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Marsico Global Fund: (MF: MGLBX)

(NASDAQ Mutual Funds) As of Oct 16, 2026 04:51 PM ET

$32.73 USD

-0.49 (-1.48%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 16.82 9
3 months -2.81 72
6 months 21.65 5
1 Year 14.71 33
3 Year 32.57 1
5 Year 13.37 6
10 Year 16.41 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) 1,354.43

Load Adjusted Returns as of Sep 30, 2026

1 Year 14.71
5 Year 13.37
10 Year 16.41
Since Inception 11.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.97 25.18 -2.81 NA
2025 -2.22 24.75 5.96 -1.80
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.8226.9038.2235.35-34.5010.8442.2927.18-4.4640.26-6.01
% Total Return Rel to Index 4.735.5518.9910.94-15.41-7.3128.211.975.9620.14-11.34
% Total Return Rel to Peer 8.208.4225.8316.71-14.94-5.3625.622.435.5618.03-11.58
% Perf Quintile vs Peer* 1.001.001.001.005.005.001.003.001.001.005.00
% 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 ($) 0.003.510.440.370.624.060.590.000.161.340.00
Expense Ratio 1.361.341.481.501.371.371.451.411.481.601.60

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