MVSNX Mutual Fund

NAV$16.33

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all MVSNX holdings, sector breakdown, or dividend history.

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