MVSIX
Mar Vista Strategic Growth-Inst
$24.66
-0.15 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 52.16M |
| 52 Week High | 24.87 |
| 52 Week Low | 19.367 |
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Key Data
| Symbol | MVSIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 24.66 |
| Price Yesterday | 24.81 |
| Market Cap | 52.16 |
| YTD Return | 10.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 24.87 |
|---|---|
| 52 Week Low | 19.37 |
| Market Cap | 52.16M |
| Shares Outstanding | 2.12M |
| Income Dividend Yield | 0.53% |
| Long Term Dividend Yield | 11.44% |
| Short Term Dividend Yield | 1.02% |
| 52 Week Yield (All) | 12.98% |
Returns Annualized
| One Day | -78.34% |
|---|---|
| Five Days | 50.81% |
| One Months | 46.08% |
| Three Months | 18.55% |
| Six Months | 27.19% |
| Nine Months | 30.14% |
| One Year | 19.78% |
| Three Years | 4.18% |
| Five Years | 11.41% |
| Ten Years | 11.22% |
| YTD | 21.34% |
| Since Inception | 13.31% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | 0.82% |
| One Month | 3.05% |
| Three Months | 4.27% |
| Six Months | 12.55% |
| Nine Months | 21.57% |
| One Year | 19.76% |
| Three Years | 13.01% |
| Five Years | 71.40% |
| Ten Years | 188.86% |
| YTD | 10.48% |
| Since Inception | 385.15% |
Yearly Returns
| 2024 | 10.48% |
|---|---|
| 2023 | 22.78% |
| 2022 | -21.32% |
| 2021 | 22.97% |
| 2020 | 22.28% |
| 2019 | 32.01% |
| 2018 | -3.75% |
| 2017 | 25.25% |
| 2016 | 5.47% |
| 2015 | 2.82% |
Risk against SP-DA
| Alpha | -8.64% |
|---|---|
| Beta | 0.99 |
| Correlation | 92.27% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 85.14% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.75 |
| Sortino | -3.13 |
| Treynor | 14.59 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -3.01 |