The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Mar Vista Strategic Growth Institutional MVSIX
- NAV / 1-Day Return 22.63 / −0.66 %
- Total Assets 57.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 0.48%
- Turnover 21%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0
Morningstar’s Analysis MVSIX
Will MVSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.84 | 3.6 Mil | Technology |
Apple Inc | 4.55 | 2.8 Mil | Technology |
Amazon.com Inc | 4.52 | 2.8 Mil | Consumer Cyclical |
TransDigm Group Inc | 4.41 | 2.7 Mil | Industrials |
GXO Logistics Inc | 4.31 | 2.7 Mil | Industrials |
Alphabet Inc Class C | 4.13 | 2.6 Mil | Communication Services |
American Tower Corp | 4.06 | 2.5 Mil | Real Estate |
Adobe Inc | 3.86 | 2.4 Mil | Technology |
Visa Inc Class A | 3.57 | 2.2 Mil | Financial Services |
The Walt Disney Co | 3.55 | 2.2 Mil | Communication Services |