• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Roxbury/Mar Vista Strategic Growth Fund

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RMSIX:US

15.45 USD 0.05 0.32%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Roxbury/Mar Vista Strategic Growth Fund (RMSIX)

Year To Date: +9.73% 3-Month: +5.82% 3-Year: - 52-Week Range: 12.52 - 15.63
1-Month: +0.26% 1-Year: +22.22% 5-Year: - Beta vs RLG: 0.92

Mutual Fund Chart for RMSIX

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  • RMSIX:US 15.45
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Fund Profile & Information for RMSIX

Roxbury/Mar Vista Strategic Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in equity securities that are judged by the Fund's sub-adviser, Mar Vista Investment Partners, to have strong growth characteristics and that are undervalued in the marketplace.

Inception Date: 11-02-2011 Telephone: 1-310-917-5600
Managers: SILAS A MYERS / BRIAN LEE MASSEY
Web Site: -

Fundamentals for RMSIX

NAV (on 2014-07-30) 15.45
Assets (M) (on 2014-07-30) 13.79
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for RMSIX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-10) 0.28
Dividend Yield (ttm) 5.36

Fees & Expenses for RMSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for RMSIX

Filing Date: 03/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 736,722 736,722 6.125%
American Tower Corp 7,050 577,184 4.799%
Oracle Corp 12,873 526,634 4.378%
Berkshire Hathaway Inc 4,198 524,624 4.362%
Honeywell International Inc 4,653 431,612 3.588%
Comcast Corp 7,985 389,349 3.237%
TransDigm Group Inc 2,069 383,179 3.186%
Allergan Inc/United States 3,025 375,403 3.121%
Apple Inc 4,676 358,542 2.981%
Liberty Global PLC 8,684 353,526 2.939%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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