Marsico Global Fund - Seasonality

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Marsico Global Fund - Seasonality

Seasonality Charts

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Correlation

2012

62.12%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	80%	50%	50%	70%	70%	90%	80%	70%	67%	56%	67%	67%
Average return %	+4.01%	-0.11%	-0.98%	+2.67%	+4.46%	+3.33%	+2.11%	+1.53%	-1.76%	-0.11%	+3.67%	-0.19%
2026	+3.45%	+3.44%	-10.26%	+12.30%	+7.78%	+3.42%	-5.92%	+2.41%	-0.84%	--	--	--
2025	+7.51%	-2.33%	-6.89%	-4.08%	+20.18%	+8.22%	+0.13%	+0.19%	+5.62%	-1.21%	-3.25%	-8.39%
2024	+5.21%	+10.66%	+3.47%	-3.31%	+5.02%	+5.21%	-1.90%	+3.62%	+2.32%	-0.52%	+5.31%	-3.07%
2023	+8.18%	-2.54%	+7.16%	+3.75%	+2.83%	+4.33%	+1.46%	-2.05%	-4.74%	-0.65%	+11.27%	+0.86%
2022	-13.28%	-7.66%	+2.71%	-12.59%	-3.02%	-7.68%	+11.14%	-5.45%	-7.53%	+2.55%	+9.11%	-6.43%
2021	-0.12%	+2.41%	-1.54%	+6.71%	-1.54%	+4.31%	+1.50%	+4.07%	-7.79%	+5.71%	-0.30%	-2.17%
2020	+3.34%	-6.08%	-9.32%	+13.15%	+9.77%	+7.32%	+8.10%	+7.77%	-3.79%	-1.80%	+7.54%	+24.26%
2019	+10.77%	+1.79%	+1.82%	+5.42%	-5.69%	+6.68%	+0.42%	-2.28%	-1.53%	+1.81%	+3.49%	+2.60%
2018	+10.66%	-3.13%	-0.77%	+1.24%	+4.69%	+0.12%	+0.31%	+5.75%	-0.81%	-11.07%	-1.38%	-8.28%
2017	+4.35%	+2.30%	+3.83%	+4.09%	+4.54%	+1.40%	+5.88%	+1.30%	+2.44%	+4.16%	+1.27%	-1.06%

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