MVSRX
Mar Vista Strategic Growth-Retirement
$24.74
-0.15 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 52.16M |
| 52 Week High | 24.95 |
| 52 Week Low | 19.412 |
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Key Data
| Symbol | MVSRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 24.74 |
| Price Yesterday | 24.89 |
| Market Cap | 52.16 |
| YTD Return | 10.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 24.95 |
|---|---|
| 52 Week Low | 19.41 |
| Market Cap | 52.16M |
| Shares Outstanding | 2.11M |
| Income Dividend Yield | 0.55% |
| Long Term Dividend Yield | 11.40% |
| Short Term Dividend Yield | 1.01% |
| 52 Week Yield (All) | 12.97% |
Returns Annualized
| One Day | -78.23% |
|---|---|
| Five Days | 53.73% |
| One Months | 46.67% |
| Three Months | 18.89% |
| Six Months | 27.32% |
| Nine Months | 30.24% |
| One Year | 19.91% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 21.47% |
| Since Inception | 16.93% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | 0.86% |
| One Month | 3.08% |
| Three Months | 4.34% |
| Six Months | 12.61% |
| Nine Months | 21.64% |
| One Year | 19.89% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.55% |
| Since Inception | 35.58% |
Yearly Returns
| 2024 | 10.55% |
|---|---|
| 2023 | 22.87% |
| 2022 | -0.18% |
| 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 | -8.49% |
|---|---|
| Beta | 0.99 |
| Correlation | 92.39% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 85.37% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.74 |
| Sortino | -3.09 |
| Treynor | 14.73 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -2.96 |