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Morningstar

Mar Vista Strategic Growth Investor MVSNX

Morningstar Medalist Rating
Medalist Rating as of | See Mar Vista Investment Hub
  • NAV / 1-Day Return 23.22  /  −0.04 %
  • Total Assets 58.2 Mil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.46%
  • Turnover 21%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 12:14 AM GMT+0

Morningstar’s Analysis MVSNX

Will MVSNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MVSNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MVSNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MVSNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Mar Vista Strategic Growth Investor's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MVSNX

More MVSNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.29 4.0 Mil
Technology

TransDigm Group Inc

5.17 3.3 Mil
Industrials

Amazon.com Inc

5.16 3.3 Mil
Consumer Cyclical

The Walt Disney Co

4.63 3.0 Mil
Communication Services

Alphabet Inc Class C

4.29 2.8 Mil
Communication Services

Salesforce Inc

3.79 2.4 Mil
Technology

SAP SE ADR

3.77 2.4 Mil
Technology

Visa Inc Class A

3.68 2.4 Mil
Financial Services

Adobe Inc

3.62 2.3 Mil
Technology

Johnson & Johnson

3.59 2.3 Mil
Healthcare