Patient Opportunity IS (MVISX)
| Fund Assets | 1.78B |
| 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 | 52.31 |
| YTD Return | 23.81% |
| 1-Year Return | 41.38% |
| 5-Year Return | 75.89% |
| 52-Week Low | 32.69 |
| 52-Week High | 52.62 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| 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 41.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
51.05% of assets| Name | Symbol | Weight |
|---|---|---|
| QXO, Inc. | QXO | 6.80% |
| Amazon.com, Inc. | AMZN | 6.09% |
| Citigroup Inc. | C | 5.51% |
| Alphabet Inc. | GOOGL | 5.28% |
| Meta Platforms, Inc. | META | 5.22% |
| Royalty Pharma plc | RPRX | 5.12% |
| NVIDIA Corporation | NVDA | 4.99% |
| Norwegian Cruise Line Holdings Ltd. | NCLH | 4.48% |
| CVS Health Corporation | CVS | 4.03% |
| Energy Transfer LP | ET | 3.55% |