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General Info | Portfolio Holdings | Fund Performance | Fund Management Fees and Expenses | Minimum Investments | Open an Account Now | |
Ticker Symbol: MGLBX
Performance Data |
Total Annual Operating Expenses3 [Gross / Net] |
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| As of end of month August | ||||||
| Calendar YTD | 1 Year | Inception1 | ||||
| Marsico Global Fund4 | -13.93% | 0.31% | 2.75% | 4.50% / 0.77% | ||
| MSCI ACWI Index2 | -14.90% | -11.94% | -11.68% | -- | ||
Performance data quoted represents past performance. Investment return and principal will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance information quoted. A fund's performance, especially for short time periods, should not be the sole factor in making an investment decision. For performance comparison as of most recent quarter-end, click here. A redemption fee of 2.00% may be imposed on redemptions or exchanges of Fund shares you have owned for 30 days or less. Please see the prospectus for more information. | ||||||
| Total returns are based on net change in NAV assuming reinvestment of distributions. The performance returns for the Fund reflect a fee waiver in effect; in the absence of such a waiver, the returns would be reduced. Please see the prospectus for more information. | ||||||
Growth of 10K |
| 1Average Annual Total Return from fund's inception, 6/29/2007 2The MSCI ACWI (All Country World Index) is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global developed and emerging markets. You cannot invest directly in an index. 3The Total Annual Operating Expenses are reflective of the information disclosed in the Fund's current prospectus. The Adviser has entered into a written expense limitation agreement under which it has agreed to limit the total expenses of the Global Fund (excluding interest, taxes, acquired fund fees and expenses, litigation, brokerage and extraordinary expenses) to an annual rate of 0.75% of the average net assets until December 31, 2008. This fee waiver may be terminated at any time after December 31, 2008. The Adviser may recoup any waived amount from the Fund pursuant to this agreement if such reimbursement does not cause the Fund to exceed existing expense limitations and the reimbursement is made within three years after the year in which the Adviser incurred the expense. Please see the prospectus for more information. 4The Fund invests from time to time in initial public offerings (“IPOs”) of common stock or other equity or debt securities issued by a corporate issuer. Because the Fund is relatively new and its assets are relatively small, investments in IPOs could have a magnified impact on Fund performance, which could tend to diminish as the Fund’s assets grow. IPOs did make a significant positive contribution to the Fund’s recent performance. There can be no assurance that similar contributions from IPOs will continue in the future. |
