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Morningstar

Mar Vista Strategic Growth Institutional MVSIX

Morningstar Medalist Rating
Medalist Rating as of | See Mar Vista Investment Hub
  • NAV / 1-Day Return 24.76  /  +1.27 %
  • Total Assets 50.9 Mil
  • Adj. Expense Ratio
    0.720%
  • 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 0.47%
  • Turnover 21%

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 1:00 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the MVSIX 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 MVSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Mar Vista Strategic Growth Institutional’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MVSIX

More MVSIX 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