MGLBX
Marsico Global Fund
1W: -0.2%
1M: +2.1%
3M: -1.7%
YTD: +15.2%
1Y: +2.4%
3Y: +103.4%
5Y: +51.8%
$34.21
+0.31 (+0.91%)
Weekly Expected Move ±2.2%
$32
$33
$34
$35
$35
Similar ETFs
20 peers by holdings overlap (25 holdings)
MIOFX
Marsico Intl Opportunities Fd
63.7%
Shared17 holdings
Total25
AUM$209M
Price$33.27
MFOCX
Marsico Focus Fund
62.1%
Shared15 holdings
Total20
AUM$1.1B
Price$30.36
MGRIX
Marsico Growth Fund
52.8%
Shared16 holdings
Total27
AUM$397M
Price$26.26
JLGAX
JAG Large Cap Growth Fund
33.0%
Shared10 holdings
Total31
AUM$44M
Price$19.77
FGRTX
Fidelity Mega Cap Stock Fund
32.6%
Shared13 holdings
Total110
AUM$6.8B
Price$34.31
ARTTX
Artisan Focus Fund Investor Shares
31.4%
Shared6 holdings
Total24
AUM$1.4B
Price$27.87
FDEQX
Fidelity Disciplined Equity Fund
31.2%
Shared14 holdings
Total115
AUM$2.4B
Price$81.70
PGWAX
Virtus Silvant Focused Growth Fund CL A
31.1%
Shared8 holdings
Total25
AUM$1.9B
Price$102.61
FLCSX
Fidelity Large Cap Stock
31.0%
Shared14 holdings
Total174
AUM$6.7B
Price$68.96
RPXFX
RiverParks Large Growth Fund Retail Shares
30.9%
Shared8 holdings
Total35
AUM$48M
Price$29.05
HACAX
Harbor Capital Appreciation Fund Institutional Class
30.3%
Shared11 holdings
Total45
AUM$26.6B
Price$129.68
RLSIX
RiverPark Long/Short Opportunity Fd Inst
29.0%
Shared8 holdings
Total37
AUM$27M
Price$15.69
CFSIX
Touchstone Sands Capital Select Growth Y
28.9%
Shared8 holdings
Total28
AUM$2.4B
Price$22.10
GGGAX
Gabelli Global Growth Fund
28.8%
Shared8 holdings
Total48
AUM$194M
Price$61.42
FOCPX
Fidelity OTC Portfolio
28.7%
Shared11 holdings
Total105
AUM$44.1B
Price$28.05
USAAX
Victory Growth Fund
28.7%
Shared11 holdings
Total79
AUM$2.4B
Price$42.71
FDSVX
Fidelity Growth Discovery Fund
28.5%
Shared13 holdings
Total116
AUM$7.1B
Price$80.35
ROGSX
Red Oak Technology Select Fund
28.3%
Shared12 holdings
Total28
AUM$843M
Price$65.74
PRGFX
T. Rowe Price Growth Stock Fund
28.2%
Shared13 holdings
Total67
AUM$90.6B
Price$114.70
NGUAX
Neuberger Large Cap Growth Fund Investor Class
28.0%
Shared9 holdings
Total49
AUM$2.8B
Price$32.74
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGLBX | $456M | 24 | 58.1% | 2.4 | 0.8 | 1.1 | 40.2% | 45.4% | 0.69% | +41.7% | +79.4% | 55.9 | 6.6 |
| MIOFX | $209M | 25 | 53.6% | 2.9 | 1.0 | 1.3 | 40.2% | 44.8% | 0.83% | +22.2% | +81.5% | 62.3 | 6.6 |
| MFOCX | $1.1B | 20 | 60.9% | 4.2 | 1.4 | 1.7 | 38.8% | 41.3% | 0.78% | +23.9% | +56.6% | 53.6 | 6.0 |
| MGRIX | $397M | 27 | 56.9% | 4.4 | 1.5 | 1.9 | 39.8% | 43.0% | 0.72% | +26.5% | +48.8% | 56.8 | 6.5 |
| JLGAX | $44M | 31 | 51.8% | 6.9 | 2.3 | 2.9 | 38.6% | 41.1% | 0.68% | +30.5% | +40.7% | 54.0 | 6.2 |
| FGRTX | $6.8B | 110 | 47.2% | 8.3 | 2.5 | 2.7 | 34.0% | 32.2% | 1.55% | +23.2% | +53.5% | 56.8 | 6.1 |
| ARTTX | $1.4B | 24 | 56.5% | 1.5 | 0.5 | 0.7 | 40.1% | 47.4% | 0.84% | +26.8% | +57.7% | 59.8 | 6.7 |
| FDEQX | $2.4B | 115 | 41.9% | 9.7 | 3.2 | 3.6 | 38.5% | 37.5% | 0.74% | +25.2% | +58.6% | 62.8 | 6.3 |
| PGWAX | $1.9B | 25 | 71.9% | 14.3 | 4.6 | 4.8 | 38.1% | 33.1% | 0.52% | +19.1% | +60.2% | 68.6 | 6.6 |
| FLCSX | $6.7B | 174 | 42.5% | 9.0 | 2.7 | 2.9 | 34.4% | 32.1% | 1.46% | +23.8% | +56.3% | 56.4 | 6.0 |
| RPXFX | $48M | 35 | 48.8% | 4.7 | 1.6 | 2.0 | 39.5% | 41.4% | 1.07% | +26.5% | +30.1% | 55.8 | 6.3 |