MVSNX
Mar Vista Strategic Growth-Inv
$23.73
-0.15 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 52.144M |
| 52 Week High | 23.94 |
| 52 Week Low | 18.68 |
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Key Data
| Symbol | MVSNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 23.73 |
| Price Yesterday | 23.88 |
| Market Cap | 52.14 |
| YTD Return | 10.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 23.94 |
|---|---|
| 52 Week Low | 18.68 |
| Market Cap | 52.14M |
| Shares Outstanding | 2.20M |
| Income Dividend Yield | 0.49% |
| Long Term Dividend Yield | 11.88% |
| Short Term Dividend Yield | 1.06% |
| 52 Week Yield (All) | 13.43% |
Returns Annualized
| One Day | -79.60% |
|---|---|
| Five Days | 50.01% |
| One Months | 45.88% |
| Three Months | 18.30% |
| Six Months | 26.75% |
| Nine Months | 29.64% |
| One Year | 19.33% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 20.89% |
| Since Inception | 15.64% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | 0.81% |
| One Month | 3.04% |
| Three Months | 4.22% |
| Six Months | 12.36% |
| Nine Months | 21.22% |
| One Year | 19.31% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.27% |
| Since Inception | 32.77% |
Yearly Returns
| 2024 | 10.27% |
|---|---|
| 2023 | 22.33% |
| 2022 | -1.57% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.97% |
|---|---|
| Beta | 0.98 |
| Correlation | 92.07% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 84.77% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.26 |
| Treynor | 14.2 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -3.13 |