MVSIX Mutual Fund

MVSIX Mutual Fund

NAV$17.25
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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%
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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

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. Go to all MVSIX holdings, MVSIX sectors, or MVSIX dividends.

MVSIX can be compared against other funds. Use MVSIX overlap to find shared positions, or MVSIX vs another fund for a side-by-side view. MVSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.