MGLBX
Marsico Global
$24.92
-0.11 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 367.179M |
| 52 Week High | 25.03 |
| 52 Week Low | 16.079 |
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Key Data
| Symbol | MGLBX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 24.92 |
| Price Yesterday | 25.03 |
| Market Cap | 367.18 |
| YTD Return | 32.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 25.03 |
|---|---|
| 52 Week Low | 16.08 |
| Market Cap | 367.18M |
| Shares Outstanding | 14.73M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.50% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.50% |
Returns Annualized
| One Day | -67.08% |
|---|---|
| Five Days | 295.50% |
| One Months | 89.35% |
| Three Months | 46.17% |
| Six Months | 81.71% |
| Nine Months | 69.88% |
| One Year | 45.55% |
| Three Years | 5.18% |
| Five Years | 13.81% |
| Ten Years | 11.88% |
| YTD | 72.42% |
| Since Inception | 10.42% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 2.76% |
| One Month | 5.19% |
| Three Months | 9.78% |
| Six Months | 34.12% |
| Nine Months | 48.12% |
| One Year | 45.49% |
| Three Years | 16.28% |
| Five Years | 90.65% |
| Ten Years | 206.33% |
| YTD | 32.41% |
| Since Inception | 438.11% |
Yearly Returns
| 2024 | 32.41% |
|---|---|
| 2023 | 35.38% |
| 2022 | -34.51% |
| 2021 | 10.84% |
| 2020 | 42.30% |
| 2019 | 27.19% |
| 2018 | -4.48% |
| 2017 | 40.23% |
| 2016 | -6.01% |
| 2015 | 2.78% |
Risk against SP-DA
| Alpha | 10.08% |
|---|---|
| Beta | 1.29 |
| Correlation | 87.38% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 76.34% |
| Standard Deviation | 4.75% |
| Sharpe Ratio | 1.02 |
| Sortino | 5.88 |
| Treynor | 31.16 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | 4.87 |