MVSNX
Mar Vista Strategic Growth-Inv
$22.33
0.22 (1.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Growth |
---|---|
Market Cap | 58.495M |
52 Week High | 22.91 |
52 Week Low | 18.305 |
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Key Data
Symbol | MVSNX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 22.33 |
Price Yesterday | 22.11 |
Market Cap | 58.50 |
YTD Return | 3.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 22.91 |
---|---|
52 Week Low | 18.31 |
Market Cap | 58.50M |
Shares Outstanding | 2.62M |
Income Dividend Yield | 0.52% |
Long Term Dividend Yield | 12.63% |
Short Term Dividend Yield | 1.12% |
52 Week Yield (All) | 14.27% |
Returns Annualized
One Day | 1,115.24% |
---|---|
Five Days | 375.98% |
One Months | -17.17% |
Three Months | 8.69% |
Six Months | 42.42% |
Nine Months | 11.52% |
One Year | 22.01% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 12.19% |
Since Inception | 13.51% |
Returns Total
One Day | 1.00% |
---|---|
Five Days | 3.14% |
One Month | -1.63% |
Three Months | 2.10% |
Six Months | 19.15% |
Nine Months | 8.56% |
One Year | 21.99% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.76% |
Since Inception | 24.93% |
Yearly Returns
2024 | 3.76% |
---|---|
2023 | 22.33% |
2022 | -1.58% |
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 | -5.83% |
---|---|
Beta | 1 |
Correlation | 96.44% |
Downside Deviation | 2.91% |
Coefficient of determination | 93.01% |
Standard Deviation | 3.55% |
Sharpe Ratio | -0.47 |
Sortino | -1.96 |
Treynor | 16.56 |
Ulcer Index | 2.94 |
Ulcer Performance Index | -1.95 |