A drop in its Process Pillar rating is the primary driver of Mar Vista Strategic Growth Investor's downgrade to a Morningstar Medalist Rating of Neutral from Bronze. 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.
- NAV / 1-Day Return 21.56 / 0.42 %
- Total Assets 64.7 Mil
-
Adj. Expense Ratio
1.070%
- Expense Ratio 1.070%
- 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 0.39%
- Turnover 26%
Morningstar’s Analysis MVSNX
Will MVSNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Mar 31, 2023
- Equity Holdings 29
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 43.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
First American Treasury Obligs X
4.71
3,042,379
Cash and Equivalents