Patient Opportunity IS (MVISX)
| Fund Assets | 1.79B |
| Expense Ratio | 1.42% |
| Min. Investment | $1,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.21% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 52.30 |
| YTD Return | 24.91% |
| 1-Year Return | 31.90% |
| 5-Year Return | 72.63% |
| 52-Week Low | 32.69 |
| 52-Week High | 53.05 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Aug 22, 2018 |
About MVISX
Patient Opportunity Trust Class IS is an open-end mutual fund dedicated to long-term capital growth through an opportunistic, value-oriented equity strategy. Managed by Patient Capital Management and led by portfolio manager Samantha McLemore, CFA, the fund targets companies it believes are mispriced, spanning a broad spectrum of investment styles, security types, sectors, and market capitalizations. With a concentrated portfolio typically holding around 38 stocks, the fund exhibits high active share and is positioned to offer diversification from standard benchmarks like the S&P 500. Its approach incorporates both cyclical and secular mispricings, and it is classified in the mid-cap value category. The fund’s largest holdings frequently include well-known firms across consumer cyclical, financial services, technology, healthcare, energy, and communication services sectors. Designed as a complement to core equity allocations, Patient Opportunity Trust Class IS aims to deliver differentiated performance for institutional investors seeking a contrarian, research-driven, and flexible investment strategy focused on maximizing returns over a three- to five-year horizon.
Performance
MVISX had a total return of 31.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
47.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.95% |
| Citigroup Inc. | C | 5.23% |
| Amazon.com, Inc. | AMZN | 4.98% |
| QXO, Inc. | QXO | 4.91% |
| UnitedHealth Group Incorporated | UNH | 4.89% |
| NVIDIA Corporation | NVDA | 4.81% |
| Norwegian Cruise Line Holdings Ltd. | NCLH | 4.31% |
| Royalty Pharma plc | RPRX | 4.27% |
| Meta Platforms, Inc. | META | 4.24% |
| CVS Health Corporation | CVS | 3.59% |