Skip to Content
Morningstar

Marsico Global MGLBX

Morningstar Medalist Rating
Medalist Rating as of | See Marsico Investment Hub
  • NAV / 1-Day Return 22.77  /  +0.04 %
  • Total Assets 245.5 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 52%

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0

Morningstar’s Analysis MGLBX

Will MGLBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MGLBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MGLBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MGLBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Marsico Global's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MGLBX

More MGLBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Account

10.07 24.5 Mil
Cash and Equivalents

Meta Platforms Inc Class A

6.76 16.4 Mil
Communication Services

NVIDIA Corp

5.83 14.2 Mil
Technology

Eli Lilly and Co

4.74 11.5 Mil
Healthcare

Amazon.com Inc

4.66 11.3 Mil
Consumer Cyclical

Novo Nordisk A/S Class B

4.64 11.3 Mil
Healthcare

ASML Holding NV ADR

4.53 11.0 Mil
Technology

Microsoft Corp

4.48 10.9 Mil
Technology

Hermes International SA

4.33 10.5 Mil
Consumer Cyclical

Rolls-Royce Holdings PLC

3.79 9.2 Mil
Industrials