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Exclusive Features |
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| When you open a Scottrade account, you will be able to trade and add Mutual Funds to a watchlist. |
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Growth of $10,000 Since
The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.
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8.95
Net Asset Value |
 -1.10%
30 Day Performance |
-- --
Standardized 30-Day Perf. |
 +32.99%
YTD Performance |
0.75%
Total Expenses Ratio |
0.97%
Dividend Yield |
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201.00%
Portfolio Turnover |
106.2 Million
Total Net Assets |
06/29/2007
Inception Date |
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Gendelman/Gilchrist/Marsico
Fund Manager |
2007
Tenure |
1200 17th Street Denver, CO 80202 888-860-8686
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| Minimums | |
| Initial | 2500 |
| Additional | 100 |
| IRA | 1000 |
| Additional IRA | 100 |
SEC Performance
| Cumulative Performance | ||||||
| YTD | 1 Mon | 1 Yr | 5 Yr | 10 Yr | Since Inception/ Date |
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| SEC Performance | -- | -- | +15.18% | -- | -- | -6.14% 6/29/2007 |
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After Tax Pre-Liquidation
10/31/2009 |
+24.22% | -4.62% | +14.68% | -- | -- | -6.57% |
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After Tax Post-Liquidation
10/31/2009 |
+15.74% | -3.01% | +9.79% | -- | -- | -5.41% |
5 Largest Domestic Equity Holdings
| Company | Percent of Holdings |
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JPM
JPMorgan Chase
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6.0% |  |
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PBR
Petroleo Brasileiro ...
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4.4% | ||
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Anheuser-Busch InBev...
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4.3% | ||
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SCBFF
Standard Chartered P...
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4.2% | ||
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WFC
Wells Fargo & Co
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3.5% | ||
| Percent of all Holdings: | 22.3% | ||
| Characteristics | |
 | Available at Scottrade |
 | Transaction Fees Do Not Apply |
 | No Load |
| Availability:Open to all Investors | |
Strategy for Marsico Global Fund
The Fund seeks long-term growth of capital. The Fund is a diversified portfolio and invests primarily in the common stocks of U.S. and foreign companies that are selected for their long-term growth potential.
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