Development
Marsico Global Fund Institutional Class
MIGOX
NASDAQ
| Weiss Ratings | MIGOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MIGOX-NASDAQ | Click to Compare |
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| Provider | Marsico Investment Fund | |||
| Manager/Tenure (Years) | Thomas F. Marsico (17), Peter C. Marsico (1), James D. Marsico (1) | |||
| Website | http://www.marsicofunds.com | |||
| Fund Information | MIGOX-NASDAQ | Click to Compare |
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| Fund Name | Marsico Global Fund Institutional Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 06, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIGOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MIGOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | MIGOX-NASDAQ | Click to Compare |
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| Cash | 3.10% | |||
| Stock | 96.87% | |||
| U.S. Stock | 62.73% | |||
| Non-U.S. Stock | 34.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | MIGOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.83% | |||
| 30-Day Total Return | -5.78% | |||
| 60-Day Total Return | -7.95% | |||
| 90-Day Total Return | -1.00% | |||
| Year to Date Total Return | -1.00% | |||
| 1-Year Total Return | 14.36% | |||
| 2-Year Total Return | 64.73% | |||
| 3-Year Total Return | 48.49% | |||
| 5-Year Total Return | 126.58% | |||
| Price | MIGOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MIGOX-NASDAQ | Click to Compare |
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| Nav | $25.58 | |||
| 1-Month Low NAV | $24.90 | |||
| 1-Month High NAV | $27.18 | |||
| 52-Week Low NAV | $21.69 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $28.66 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | MIGOX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 20.47 | |||
| Balance Sheet | MIGOX-NASDAQ | Click to Compare |
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| Total Assets | 353.71M | |||
| Operating Ratios | MIGOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 52.00% | |||
| Performance | MIGOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.58% | |||
| Last Bear Market Total Return | -21.72% | |||