MVSNX Mutual Fund

MVSNX Mutual Fund

NAV$16.33
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Fund Essentials

Net Assets
$522,161.15
Expense Ratio
1.08%
Dividend Yield (Current)
1.49%
Holdings
35
Inception Date
Mar 1, 2017
Fund Family
Mar Vista Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.71%
1 Year+10.21%
3 Year+8.05%
5 Year+9.19%

Asset Allocation

Stocks: 91.02%
Cash: 8.97%
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Annually

Peer Comparison

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

MVSNX Mutual Fund Overview

MVSNX Mutual Fund (Mar Vista US Quality Fund Class Investor) is managed by Mar Vista Investment Partners with $522,161.15 in net assets. MVSNX expense ratio is 1.08%, holding 35 positions across various sectors. Inception date: 2017-03-01.

MVSNX performance shows a YTD return of 1.71%. The 1-year return is 10.21% and the 5-year return is 9.19%. MVSNX dividend yield stands at 1.49%, paid annually.

MVSNX top holdings include a diversified portfolio. Go to all MVSNX holdings, MVSNX sectors, or MVSNX dividends.

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