Marsico Global Fund

Class No Load (MGLBX)
Scorecard
5 / 5 Stars
Lipper
5 5 2 2 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.96
Mean 1.06
Sharpe Ratio 0.75
Bear Market Decile Rank 82

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 73.34 91.13
Beta 0.86 1.27
Alpha 8.04 -5.63

See Also:

Top Marsico Investment Fund Funds