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    Roxbury/Mar Vista Strategic Growth Instl (RMSIX)

    15.56 Down 0.03(0.19%) Feb 27
    Prev Close:15.56
    YTD Return*:-2.40%
    Net Assets*:17.95M
    Yield*:0.39%

    * As of 31-Jan-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for RMSIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AMT5.00-1.01
    BRK.B4.40-2.28
    LBTYK.L3.81-4.28
    ORCL3.73-4.83
    AAPL3.577.47

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:17.95M
    Category:Large Growth
    Annual Report Expense Ratio (net):0.90%

    Performance & Risk

    YTD Return:-2.40%
    5y Avg Return:N/A
    Rank in Category (ytd):70
    % Rank in Category (ytd):3.96%
    Beta (3y):0.94
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks superior long-term growth of capital. The fund normally invests in equity securities that are judged by the fund's sub-adviser to have strong growth characteristics and that are undervalued in the marketplace. It normally will invest primarily (at least 65% of its net assets) in large capitalization securities with a market capitalization which at the time of purchase is consistent with the capitalization ranges of the Russell 1000® Growth Index and S&P 500® Index ("large-cap companies"). The fund may also invest up to 35% in equity securities of companies in other capitalization ranges, including small and mid-capitalization stocks. View More
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