Marsico Global
1200 17th St Ste 1600 Denver CO 80202
Map
Phone: 888-860-8686
| Category: | World Stock | | Fund Family: | Marsico Investment Fund | | Net Assets: | 94.91M | | Year-to-Date Return: | -13.93% | | Yield: | 0.51% | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Jun-07 |
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James G. Gendelman
Lead Manager since
02-Jul-07 | | | Gendelman is a portfolio manager with Marsico Capital Management, his employer since May 2000. Previously, he was a vice president of international sales with Goldman, Sachs & Company. Prior to that, he was an accountant for Ernst & Young from 1983 to 1985. Gendelman holds the Certified Public Accountant designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| 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. It normally invests significantly (generally, at least 40% of net assets) in the securities of issuers organized or located outside the U.S. or doing business outside the U.S. The fund invests assets in various regions and countries. |
| Last Dividend
(14-Dec-07):
| 0.05 | | Last Cap Gain
(14-Dec-07):
| 0.17 | | Annual Holdings Turnover
| 56.00% | | Average for Category:
| 61.53% |
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| Expense | MGLBX | Category
Avg | | Total Expense Ratio: | 0.75%
| 1.56% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$1,021 | $695 | | 5 Yr Expense Projection*: |
$1,974 | $1,090 | | 10 Yr Expense Projection*: |
$4,396 | $2,150 |
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1.49% Nasdaq 
0.27%
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