Marsico Global Fund Institutional Class MIGOX Strategy

| Medalist Rating as of | See Marsico Investment Hub

Strategy

The investment seeks long-term growth of capital. The fund invests primarily in the common stocks of U.S. and foreign companies that are selected for their long-term growth potential. Under normal market conditions, it will invest significantly (generally, at least 40% of its net assets) in the securities of issuers organized or located outside the U.S. or doing business outside the U.S. or other foreign securities. The fund will invest its assets in various regions and countries, including the U.S., that encompass not less than three different countries overall.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
MGLBX
Marsico Global FundNo LoadOpen $287.03M1.330%High$2,500−$24.72M
MIGOX
Marsico Global Fund Institutional ClassInstitutionalOpen $148.39M1.060%High$100,000−$58.21M

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