Morningstar

Mar Vista Strategic Growth Retirement MVSRX

Morningstar Medalist Rating
Medalist Rating as of | See Mar Vista Investment Hub
  • NAV / 1-Day Return 25.75  /  +0.47 %
  • Total Assets 39.0 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.48%
  • Turnover 21%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:41 AM GMT+0

Morningstar’s Analysis MVSRX

Will MVSRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MVSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MVSRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MVSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Mar Vista Strategic Growth Retirement's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MVSRX

More MVSRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.82 4.1 Mil
Technology

TransDigm Group Inc

6.28 3.3 Mil
Industrials

Apple Inc

5.94 3.1 Mil
Technology

Amazon.com Inc

5.31 2.8 Mil
Consumer Cyclical

SAP SE ADR

4.07 2.1 Mil
Technology

Mettler-Toledo International Inc

3.97 2.1 Mil
Healthcare

American Tower Corp

3.59 1.9 Mil
Real Estate

Oracle Corp

3.56 1.8 Mil
Technology

Linde PLC

3.56 1.8 Mil
Basic Materials

Adobe Inc

3.32 1.7 Mil
Technology

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