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

23.18
-0.25
(-1.07%)
At close: December 15 at 8:00:25 PM EST

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.

Manager Directed Portfolios - Mar Vista Strategic Growth Fund

Minnetonka, MN 55343
6001 Shady Oak Road, Suite 200
800-497-2960

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 Operations

Last Dividend 0.05
Last Cap Gain 57.00
Holdings Turnover 26.00%
Average for Category --

Fees & Expenses

Expense HSRGX Category Average
Annual Report Expense Ratio (net) 0.63% 0.99%
Prospectus Net Expense Ratio 0.63% --
Prospectus Gross Expense Ratio 0.80% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Silas A. Myers, Lead Manager since November 01, 2011
Silas Myers, CFA, is a co-founder and CEO of Mar Vista Investment Partners and has 32 years of investment experience. He serves as a portfolio manager/analyst and is a member of the investment team. Before starting Mar Vista in 2007, Silas spent seven years as a portfolio manager and analyst at Roxbury Capital Management. He was also an equity analyst and product specialist at Hotchkis and Wiley, where he performed in-depth industry and company analysis. He began his career as a vice president and portfolio manager at Utendahl Capital Management. He has a B.A. in psychology and an M.B.A., both from Harvard University. He is also a Robert A. Toigo Foundation Alumnus.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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