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.
Marsico Global MGLBX
- NAV / 1-Day Return 22.01 / −0.59 %
- Total Assets 233.9 Mil
-
Adj. Expense Ratio
- 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 8.46 | 16.6 Mil | Communication Services |
NVIDIA Corp | 6.33 | 12.4 Mil | Technology |
Eli Lilly and Co | 5.70 | 11.2 Mil | Healthcare |
Amazon.com Inc | 5.66 | 11.1 Mil | Consumer Cyclical |
ASML Holding NV ADR | 5.51 | 10.8 Mil | Technology |
Microsoft Corp | 5.46 | 10.7 Mil | Technology |
Novo Nordisk A/S Class B | 5.36 | 10.5 Mil | Healthcare |
Hermes International SA | 5.26 | 10.3 Mil | Consumer Cyclical |
Chipotle Mexican Grill Inc | 4.35 | 8.5 Mil | Consumer Cyclical |
Synopsys Inc | 4.19 | 8.2 Mil | Technology |