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Magellan Global Fund -Open Class Units -Active ETF

MGOCMagellanLast updated: Dec 25

What MGOC does

The Magellan Global Fund - Open Class Units - Active ETF (MGOC) is designed to give investors access to a carefully selected portfolio of high-quality global companies. Unlike some ETFs that track a specific index, this fund actively seeks out companies with strong competitive advantages and sustainable growth prospects. Managed by Magellan, the fund's strategy focuses on long-term capital growth by investing in businesses that are leaders in their industries, often with a global presence. With a management fee of 1.35%, the fund aims to provide investors with the benefits of active management, leveraging expert insights to navigate global markets and identify promising investment opportunities.

Management Fee

1.35%

Distribution Yield

9.73%

Fund Under Management

$6,372M

-226.69M

Monthly Liquidity

1.31%

Spread

0.35%

Last Price

...

Product Type

Active

Monthly fund flows

Monthly Flow

$-163.17M

12-Month Flow

$-1,301.46M

Trading Activity

Transacted Value

$84M

Volume

27,039,133

Number of Trades

3,114

Monthly Liquidity

1.31%

Performance

1 Month

-0.96%

1 Year

3.42%

3 Year

17.48%

5 Year

10.45%

Total Return

Share Price Chart

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Resources

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