Nasdaq - Delayed Quote USD
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.
Top 10 Holdings (45.41% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 3.70% |
| Stocks | 96.30% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HSRGX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.21 | 8.34 |
| Price/Sales | 0.26 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 166,718.66 | 310,214.47 |
| 3 Year Earnings Growth | 19.11 | 23.61 |
Bond Holdings
| Average | HSRGX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -24.54% |
| 5y Average Return | 9.10% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Mar Vista |
| Net Assets | 57.28M |
| YTD Return | -24.54% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 06, 2017 |
Fund Summary
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.
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