MVSIX Mutual Fund

NAV$17.25

AUM$12M

TER0.72%

Holdings35

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MVSIX Mutual Fund

NAV$17.25

Mar Vista US Quality Fund Class Institutional

AUM$12M

TER0.72%

Holdings35

See how much of MVSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MVSIX NAV Chart

Period	MVSIX return
Latest NAV	$17.25
1 month	-2.18%
3 months	-0.54%
6 months	+1.81%
Year to date	+1.82%
1 year	+10.62%
3 years	+9.25%
5 years	+9.91%
10 years	+8.26%

MVSIX Mutual Fund Price Chart

MVSIX NAV chart displays historical price data and trading volume. Year-to-date, MVSIX has returned 1.82%. The current price is $17.25.

MVSIX price history helps investors identify trends and make informed decisions. MVSIX returns break the record out by period. MVSIX vs another fund lets you evaluate against similar funds.