MGLBX
Marsico Global
$21.92
-0.31 (-1.39%)
Currency in USD / Last Updated: 4/30/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 232.06M |
| 52 Week High | 22.91 |
| 52 Week Low | 16.049 |
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Key Data
| Symbol | MGLBX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 21.92 |
| Price Yesterday | 22.23 |
| Market Cap | 232.06 |
| YTD Return | 16.47% |
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 | 22.91 |
|---|---|
| 52 Week Low | 16.05 |
| Market Cap | 232.06M |
| Shares Outstanding | 10.59M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.70% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.70% |
Returns Annualized
| One Day | -97.11% |
|---|---|
| Five Days | -60.74% |
| One Months | -32.01% |
| Three Months | 51.26% |
| Six Months | 79.52% |
| Nine Months | 32.68% |
| One Year | 34.57% |
| Three Years | 2.13% |
| Five Years | 11.37% |
| Ten Years | 11.12% |
| YTD | 58.95% |
| Since Inception | 9.70% |
Returns Total
| One Day | -1.39% |
|---|---|
| Five Days | -1.84% |
| One Month | -3.31% |
| Three Months | 10.71% |
| Six Months | 33.33% |
| Nine Months | 23.60% |
| One Year | 34.53% |
| Three Years | 6.51% |
| Five Years | 71.16% |
| Ten Years | 186.42% |
| YTD | 16.47% |
| Since Inception | 373.33% |
Yearly Returns
| 2024 | 16.47% |
|---|---|
| 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 | 7.24% |
|---|---|
| Beta | 1.27 |
| Correlation | 89.31% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 79.77% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | 0.71 |
| Sortino | 4.08 |
| Treynor | 23.01 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | 3.45 |