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Manager Directed Portfolios - Mar Vista Strategic Growth Fund (HSRGX)

23.18
-0.25
(-1.07%)
As of December 15 at 8:00:25 PM EST. Market Open.
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  • Previous Close 23.43
  • YTD Return -24.54%
  • Expense Ratio 0.63%
  • Category Large Growth
  • Last Cap Gain 57.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 57.28M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.05
  • Inception Date Mar 6, 2017

The fund invests in equity securities that the Subadviser believes have strong growth characteristics and are undervalued in the marketplace. It invests primarily (at least 65% of its net assets) in equity securities, principally common and preferred stocks, of U.S. companies. The Subadviser tends to invest more significantly in equity securities of companies with larger market capitalizations, but may also invest in equity securities of companies with mid and small market capitalizations. The fund maintains a portfolio of approximately 30-50 stocks.

Mar Vista

Fund Family

Large Growth

Fund Category

57.28M

Net Assets

2017-03-06

Inception Date

More about Manager Directed Portfolios - Mar Vista Strategic Growth Fund

Performance Overview: HSRGX

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Trailing returns as of 7/18/2022. Category is Large Growth.

YTD Return

HSRGX
24.54%
Category
12.38%
 

1-Year Return

HSRGX
19.77%
Category
41.70%
 

3-Year Return

HSRGX
6.38%
Category
22.56%
 

5-Year Return

HSRGX
9.10%
Category
21.98%
 

Holdings: HSRGX

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Sector Weightings

SectorHSRGX
Technology   37.39%
Financial Services   15.50%
Industrials   14.73%
Consumer Cyclical   8.42%
Basic Materials   6.53%
Healthcare   6.27%
Communication Services   5.40%
Real Estate   3.28%
Consumer Defensive   2.48%
Utilities   0.00%
Energy   0.00%
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Recent News: HSRGX

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Research Reports: HSRGX

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