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Trending ETFs

Mar Vista Strategic Growth Fund

mutual fund
MVSRX
Payout Change
Pending
Price as of:
$26.38 -0.06 -0.23%
primary theme
N/A
share class
Instl (MVSIX) Investor (MVSNX) R (MVSRX)
MVSRX (Mutual Fund)

Mar Vista Strategic Growth Fund

Payout Change
Pending
Price as of:
$26.38 -0.06 -0.23%
primary theme
N/A
share class
Instl (MVSIX) Investor (MVSNX) R (MVSRX)
MVSRX (Mutual Fund)

Mar Vista Strategic Growth Fund

Payout Change
Pending
Price as of:
$26.38 -0.06 -0.23%
primary theme
N/A
share class
Instl (MVSIX) Investor (MVSNX) R (MVSRX)

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Mar Vista Strategic Growth Fund

MVSRX | Fund

$26.38

$36.7 M

0.52%

$0.14

1.12%

Vitals

YTD Return

17.9%

1 yr return

19.4%

3 Yr Avg Return

4.5%

5 Yr Avg Return

11.9%

Net Assets

$36.7 M

Holdings in Top 10

55.2%

52 WEEK LOW AND HIGH

$26.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Mar Vista Strategic Growth Fund

MVSRX | Fund

$26.38

$36.7 M

0.52%

$0.14

1.12%

MVSRX - Profile

Distributions

  • YTD Total Return 17.9%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Mar Vista Strategic Growth Fund
  • Fund Family Name
    Dakota Funds
  • Inception Date
    Mar 06, 2017
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests in equity securities that the Adviser believes have strong growth characteristics and are undervalued in the marketplace. Under normal market conditions, the Fund invests primarily (at least 65% of its net assets) in equity securities, principally common and preferred stocks, of U.S. companies. The Fund tends to invest more significantly in equity securities of companies with larger market capitalizations, but may also invest in equity securities of mid and small market capitalization companies. The Adviser considers companies with market capitalizations below $2 billion to be small capitalization companies. The Adviser considers companies with market capitalizations between $2 billion and $15 billion to be mid capitalization companies and companies with market capitalizations of $15 billion or greater to be large capitalization companies. The Fund’s primary investable universe includes any company with a market capitalization of $2 billion or greater.
In selecting securities, the Adviser seeks to invest in businesses that it believes can grow excess returns on capital into the future and which the Adviser believes trade at a discount to fair value. The Adviser also utilizes a bottom-up stock selection process to identify growth businesses with a sustainable competitive advantage. The Adviser’s evaluation of a company’s growth potential considers a variety of data including, but not limited to, size of the company’s addressable market, market share trends, pricing power, unit growth, nominal sales growth, competitive advantages that will influence a company’s ability to maintain or gain market share and generate returns on capital that exceed the cost of capital, operating leverage, capital investment required to achieve the estimated growth and the amount of free cash flow remaining for shareholders. The Adviser assesses a stock’s valuation by comparing the Adviser’s estimate of a stock’s intrinsic value to that of the market price.
The Fund maintains a portfolio of approximately 30-50 stocks. However, the actual number of portfolio holdings may vary due to market conditions. Should the Adviser’s analysis of the Fund’s investable universe determine that there are a large number of businesses that have attractive growth opportunities and are materially undervalued by the market, the Fund could own more than 50 stocks. Conversely, if the Adviser’s analysis determines that there are a more limited number of businesses conforming to the Adviser’s investment criteria, the Fund could own fewer than 30 stocks. Holdings are generally spread across a number of industries/sectors but may have a higher percentage in sectors that the Adviser believes have greater investment opportunities. As of the Fund’s fiscal year ended October 31, 2023, 33.1% of the Fund’s assets were invested in the information technology sector.
The Fund may purchase securities of companies engaged in initial public offerings (“IPOs”) and may from time to time invest in foreign securities, including American Depositary Receipts (“ADRs”).
The Adviser generally sells a stock when it believes the risk/reward characteristics turn negative, the fundamentals deteriorate, a more attractive investment is identified, or the stock achieves the Adviser’s estimate of intrinsic value. The Adviser believes that the risk/reward characteristics of a stock turn negative when the probability and magnitude of permanent capital loss related to owning a stock are not offset by the probability and magnitude of potential appreciation in stock price. Factors that may result in an increase to the risk of holding a particular stock include an incorrect assessment of the business economics by the Adviser, changes in the macroeconomic environment or secular trends, eroding competitive advantages, the failure of a company’s management team to allocate capital to maximize per share intrinsic value and a stock price which no longer reflects an adequate discount to intrinsic value.
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MVSRX - Performance

Return Ranking - Trailing

Period MVSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% N/A N/A N/A
1 Yr 19.4% N/A N/A N/A
3 Yr 4.5%* N/A N/A N/A
5 Yr 11.9%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MVSRX Return Category Return Low Category Return High Rank in Category (%)
2023 7.4% N/A N/A N/A
2022 -32.4% N/A N/A N/A
2021 12.5% N/A N/A N/A
2020 18.4% N/A N/A N/A
2019 29.7% N/A N/A N/A

Total Return Ranking - Trailing

Period MVSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% N/A N/A N/A
1 Yr 19.4% N/A N/A N/A
3 Yr 4.5%* N/A N/A N/A
5 Yr 11.9%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MVSRX Return Category Return Low Category Return High Rank in Category (%)
2023 22.9% N/A N/A N/A
2022 -21.2% N/A N/A N/A
2021 23.1% N/A N/A N/A
2020 22.4% N/A N/A N/A
2019 32.1% N/A N/A N/A

NAV & Total Return History

MVSRX - Holdings

Concentration Analysis

MVSRX Category Low Category High MVSRX % Rank
Net Assets 36.7 M N/A N/A N/A
Number of Holdings 33 N/A N/A N/A
Net Assets in Top 10 28.5 M N/A N/A N/A
Weighting of Top 10 55.21% N/A N/A N/A

Top 10 Holdings

  1. Mount Vernon Liquid Assets Portfolio, LLC 11.17%
  2. Microsoft Corp 7.36%
  3. TransDigm Group Inc 6.39%
  4. Apple Inc 6.29%
  5. Amazon.com Inc 4.75%
  6. Mettler-Toledo International Inc 4.34%
  7. American Tower Corp 4.09%
  8. Linde PLC 3.69%
  9. Visa Inc 3.68%
  10. Moody's Corp 3.46%

Asset Allocation

Weighting Return Low Return High MVSRX % Rank
Stocks 		98.49% N/A N/A N/A
Cash 		12.82% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High MVSRX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High MVSRX % Rank
US 		98.49% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

MVSRX - Expenses

Operational Fees

MVSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% N/A N/A N/A
Management Fee 0.60% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MVSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MVSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MVSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MVSRX - Distributions

Dividend Yield Analysis

MVSRX Category Low Category High MVSRX % Rank
Dividend Yield 0.52% N/A N/A N/A

Dividend Distribution Analysis

MVSRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

MVSRX Category Low Category High MVSRX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MVSRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MVSRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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