MGLBX Fees and Costs — Marsico Global Fund, Investor Class
Data updated: 2026-08-26
The net expense ratio is 1.33%: a 0.78% management fee, a 0.25% 12b-1 fee plus 0.30% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $172K in broker commissions, 0.0430% of average net assets, and portfolio turnover was 68%.
MGLBX Fees and Expenses
Annual operating expenses and sales charges of MGLBX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.78% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.30% |
| Gross expense ratio | 1.33% |
| Fee waiver | — |
| Net expense ratio | 1.33% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
MGLBX Costs Over Time
On $10,000 invested in MGLBX, assuming 5% a year before costs, total costs come to $852 over 5 years, cutting the return by 1.44% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.33%) | $140 | $434 | $750 |
| Trading costs (broker commissions) | $5 | $14 | $24 |
| Lost growth on money paid in costs | $0 | $22 | $78 |
| Total costs | $144 | $470 | $852 |
| Value after costs | $10,356 | $11,106 | $11,910 |
| Impact on return, per year | 1.44% | 1.44% | 1.44% |
MGLBX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0430%
- Total broker commissions: $172K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 68%
- Securities lending: none during the year
MGLBX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC | $61K | 35.40% |
| BARCLAYS CAPITAL INC. | $36K | 21.13% |
| SANFORD C. BERNSTEIN AND CO., LLC | $28K | 16.25% |
| UBS SECURITIES LLC | $25K | 14.35% |
| EVERCORE GROUP L.L.C. | $11K | 6.66% |
| MORGAN STANLEY AND CO. LLC | $6K | 3.20% |
| VIRTU AMERICAS, LLC | $3K | 1.68% |
| WILLIAM BLAIR | $2K | 1.06% |
| TD SECURITIES USA LLC | $475 | 0.28% |
Marsico Global Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| MIGOX | Institutional Class | 1.06% | — |
| MGLBX | Investor Class | 1.33% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.