MVSIX
Mar Vista Strategic Growth-Inst
$22.97
-0.07 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 57.935M |
52 Week High | 23.79 |
52 Week Low | 18.939 |
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Key Data
Symbol | MVSIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 22.97 |
Price Yesterday | 23.04 |
Market Cap | 57.94 |
YTD Return | 2.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 23.79 |
---|---|
52 Week Low | 18.94 |
Market Cap | 57.94M |
Shares Outstanding | 2.52M |
Income Dividend Yield | 0.57% |
Long Term Dividend Yield | 12.28% |
Short Term Dividend Yield | 1.09% |
52 Week Yield (All) | 13.94% |
Returns Annualized
One Day | -53.59% |
---|---|
Five Days | 112.20% |
One Months | -26.32% |
Three Months | 4.48% |
Six Months | 38.81% |
Nine Months | 10.67% |
One Year | 20.80% |
Three Years | 3.78% |
Five Years | 10.59% |
Ten Years | 11.21% |
YTD | 9.47% |
Since Inception | 12.89% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 1.50% |
One Month | -2.63% |
Three Months | 1.10% |
Six Months | 17.64% |
Nine Months | 7.94% |
One Year | 20.78% |
Three Years | 11.77% |
Five Years | 65.28% |
Ten Years | 188.57% |
YTD | 2.91% |
Since Inception | 351.90% |
Yearly Returns
2024 | 2.91% |
---|---|
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 | -5.42% |
---|---|
Beta | 1.01 |
Correlation | 96.82% |
Downside Deviation | 2.90% |
Coefficient of determination | 93.75% |
Standard Deviation | 3.56% |
Sharpe Ratio | -0.42 |
Sortino | -1.78 |
Treynor | 15.23 |
Ulcer Index | 2.91 |
Ulcer Performance Index | -1.77 |