Patient Opportunity Trust Class IS (MVISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.87
+0.77 (2.13%)
At close: Apr 24, 2025
2.02% (1Y)
| Fund Assets | 994.31M |
| Expense Ratio | 1.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.30% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 36.10 |
| YTD Return | -13.19% |
| 1-Year Return | 2.02% |
| 5-Year Return | 92.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Aug 22, 2018 |
About MVISX
The Fund's investment strategy focuses on Growth with 0.86% total expense ratio. Trust for Advised Portfolios: Miller Opportunity Trust; Class IS Shares seeks long-term growth of capital by investing in securities, derivatives and other financial instruments that, in the Fund's adviser's opinion, offer the opportunity for long-term growth of capital. Further, the Fund may sell securities short and utilize a practice known as "leveraging".
Category Mid-Cap Value
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MVISX
Share Class Class Is
Index S&P 500 TR
Performance
MVISX had a total return of 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
45.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 5.54% |
| Citigroup Inc. | C | 4.93% |
| QXO, Inc. | QXO | 4.90% |
| Alphabet Inc. | GOOGL | 4.75% |
| Royalty Pharma plc | RPRX | 4.57% |
| Energy Transfer LP | ET | 4.57% |
| CVS Health Corporation | CVS | 4.38% |
| Meta Platforms, Inc. | META | 4.21% |
| IAC Inc. | IAC | 3.86% |
| General Motors Company | GM | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.11024 | Dec 27, 2024 |