MVSIX Mutual Fund

NAV$17.25

Fund Essentials

Net Assets
$12M
Expense Ratio
0.72%
Dividend Yield (Current)
1.68%
Holdings
35
Inception Date
Nov 1, 2011
Fund Family
Mar Vista Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.82%
1 Year+10.62%
3 Year+9.25%
5 Year+9.91%
10 Year+8.26%

Asset Allocation

Stocks: 91.02%
Cash: 8.97%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MVSIX Mutual Fund Overview

MVSIX Mutual Fund (Mar Vista US Quality Fund Class Institutional) is managed by Mar Vista Investment Partners with $12.4M in net assets. MVSIX expense ratio is 0.72%, holding 35 positions across various sectors. Inception date: 2011-11-01.

MVSIX performance shows a YTD return of 1.82%. The 1-year return is 10.62% and the 5-year return is 9.91%. MVSIX dividend yield stands at 1.68%, paid annually.

MVSIX top holdings include a diversified portfolio. View all MVSIX holdings, sector breakdown, or dividend history.

MVSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MVSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.