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MGLBX: MARSICO GLOBAL FUND MARSICO GLOBAL FUND (MUTUAL FUND)
Basic Info 32.38 1.44(4.26%) June 05
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (14%) |
| Start Date: | 07/02/2007 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 11.91% |
| Expenses | 1.07% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.8 | 11.8 | 23.4 | 29.8 | 12.6 | 16.1 | 13.4 | 11.4 | 14.3 | 35.9 | 32.7 | -37.2 | -6.3 | 38.9 | 27.2 | -4.5 | 40.2 | -6.0 | 2.8 | 2.7 | 42.0 | 19.4 | -12.6 | 23.6 | 34.3 | -42.8 | 17.7 |
| Sharpe Ratio | NA | 1.1 | 1.04 | 1.29 | 0.46 | 0.68 | NA | 0.46 | 0.47 | 1.55 | 1.82 | -1.31 | -0.26 | 1.15 | 1.78 | -0.29 | 4.24 | -0.39 | 0.17 | 0.2 | 3.48 | 1.34 | -0.47 | 1.09 | 1.13 | -1.08 | 1.69 |
| Draw Down(%) | NA | 14.9 | 14.9 | 20.7 | 43.1 | 43.1 | NA | 60.1 | 20.7 | 12.6 | 10.5 | 39.6 | 24.4 | 29.3 | 8.9 | 25.4 | 4.8 | 16.4 | 14.0 | 9.5 | 6.4 | 12.9 | 27.4 | 15.3 | 27.8 | 51.7 | 9.0 |
| Standard Deviation(%) | NA | 24.9 | 20.0 | 20.6 | 22.0 | 21.4 | NA | 22.4 | 25.1 | 19.0 | 15.8 | 29.5 | 24.7 | 33.6 | 14.5 | 20.1 | 9.4 | 15.9 | 15.7 | 13.4 | 12.0 | 14.6 | 27.1 | 21.5 | 30.3 | 40.6 | 21.2 |
| Treynor Ratio | NA | 0.23 | 0.18 | 0.23 | 0.09 | 0.13 | NA | 0.11 | 0.09 | 0.27 | 0.29 | -0.31 | -0.05 | 0.39 | 0.22 | -0.05 | 0.41 | -0.08 | 0.03 | 0.03 | 0.52 | 0.24 | -0.13 | 0.25 | 0.35 | -0.5 | 0.42 |
| Alpha | NA | 0.0 | -0.02 | 0.03 | 0.02 | 0.03 | NA | 0.03 | -0.08 | 0.11 | 0.06 | -0.09 | -0.06 | 0.09 | 0.01 | 0.06 | 0.04 | -0.04 | 0.03 | 0.03 | 0.09 | 0.02 | 0.01 | 0.04 | 0.0 | -0.02 | 0.12 |
| Beta | NA | 1.2 | 1.14 | 1.15 | 1.17 | 1.09 | NA | 0.97 | 1.31 | 1.08 | 0.98 | 1.23 | 1.18 | 0.98 | 1.17 | 1.23 | 0.96 | 0.76 | 0.86 | 0.97 | 0.8 | 0.8 | 0.98 | 0.95 | 0.98 | 0.86 | 0.86 |
| RSquared | NA | 0.82 | 0.7 | 0.61 | 0.64 | 0.66 | NA | 0.75 | 0.58 | 0.48 | 0.57 | 0.71 | 0.39 | 0.73 | 0.71 | 0.69 | 0.54 | 0.65 | 0.71 | 0.61 | 0.66 | 0.77 | 0.9 | 0.87 | 0.89 | 0.87 | 0.82 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.7 | 2.4 | 2.6 | 2.7 | 16.9 | 3.4 | 0.0 | 1.1 | 11.8 | 0.0 | 10.2 | 11.8 | 18.3 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 703.7 | 17.2 | -39.8 | -84.7 | 586.3 | N/A | -100.0 | -88.2 | N/A | -100.0 | -20.4 | -23.3 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/29/2007
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