The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Mar Vista Strategic Growth Institutional MVSIX
- NAV / 1-Day Return 25.60 / −0.27 %
- Total Assets 39.1 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 0.46%
- Turnover 21%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:56 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 47.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.82 | 4.1 Mil | Technology |
TransDigm Group Inc | 6.28 | 3.3 Mil | Industrials |
Apple Inc | 5.94 | 3.1 Mil | Technology |
Amazon.com Inc | 5.31 | 2.8 Mil | Consumer Cyclical |
SAP SE ADR | 4.07 | 2.1 Mil | Technology |
Mettler-Toledo International Inc | 3.97 | 2.1 Mil | Healthcare |
American Tower Corp | 3.59 | 1.9 Mil | Real Estate |
Oracle Corp | 3.56 | 1.8 Mil | Technology |
Linde PLC | 3.56 | 1.8 Mil | Basic Materials |
Adobe Inc | 3.32 | 1.7 Mil | Technology |