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Patient Opportunity IS (MVISX)

37.82
-0.26
(-0.68%)
At close: 8:01:41 PM EDT
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  • Previous Close 38.08
  • YTD Return -9.30%
  • Expense Ratio 1.42%
  • Category Mid-Cap Value
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.4B
  • Beta (5Y Monthly) 1.54
  • Yield 0.29%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.11
  • Inception Date Aug 22, 2018

The fund normally makes investments that, in the portfolio managers' opinion, offer the opportunity for long-term growth of capital. The portfolio managers exercise a flexible strategy in the selection of investments, not limited by investment style or asset class. It may invest without limit in the common stock of U.S. and foreign issuers of all sizes and in other U.S. and foreign securities. The fund may also borrow money for investment purposes, in amounts up to 10% of the fund's net assets measured as of the time of the borrowing, which is a practice known as leveraging. It is non-diversified.

Patient Capital Management

Fund Family

Mid-Cap Value

Fund Category

1.4B

Net Assets

2018-08-22

Inception Date

Performance Overview: MVISX

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Trailing returns as of 5/2/2025. Category is Mid-Cap Value.

YTD Return

MVISX
9.30%
Category
21.28%
 

1-Year Return

MVISX
2.50%
Category
55.83%
 

3-Year Return

MVISX
3.44%
Category
11.08%
 

5-Year Return

MVISX
17.87%
Category
11.93%
 

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Holdings: MVISX

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Sector Weightings

SectorMVISX
Healthcare   16.24%
Energy   9.57%
Technology   8.88%
Industrials   4.07%
Utilities   1.02%
Real Estate   0.00%

Recent News: MVISX

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Research Reports: MVISX

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