VUSE: Vident Core U.S. Equity Fund™ - MutualFunds.com
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Vident Core US Equity

VUSE - Snapshot

Vitals

  • YTD Return 28.9%
  • 3 Yr Annualized Return 11.0%
  • 5 Yr Annualized Return 12.8%
  • Net Assets $420 M
  • Holdings in Top 10 6.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 66.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare VUSE to Popular U.S. Mid-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$59.24

+1.23%

$33.52 B

1.47%

$0.86

21.82%

0.78%

$144.86

+1.24%

$26.26 B

1.36%

$1.95

21.77%

0.07%

$57.01

+1.23%

$26.26 B

-

$0.00

21.74%

0.19%

$28.76

+1.30%

$18.26 B

0.66%

$0.19

23.33%

0.87%

$46.57

+1.15%

$17.40 B

0.98%

$0.45

26.07%

0.84%

VUSE - Profile

Distributions

  • YTD Total Return 28.9%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vident Core U.S. Equity Fund™
  • Fund Family Name
    Vident Financial
  • Inception Date
    Jan 22, 2014
  • Shares Outstanding
    9800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Austin Wen

Fund Description

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers domiciled and traded in the United States.


VUSE - Performance

Return Ranking - Trailing

Period VUSE Return Category Return Low Category Return High Rank in Category (%)
YTD 28.9% -57.7% 48.7% 13.29%
1 Yr 67.5% -12.4% 113.9% 27.95%
3 Yr 11.0%* -2.2% 20.8% 53.81%
5 Yr 12.8%* 2.4% 19.3% 28.28%
10 Yr N/A* 6.0% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period VUSE Return Category Return Low Category Return High Rank in Category (%)
2020 5.1% -49.5% 626.7% 17.16%
2019 18.8% -14.6% 40.9% 73.92%
2018 -16.4% -56.9% 14.0% 21.50%
2017 15.2% -62.6% 24.1% 6.03%
2016 16.9% -14.6% 28.1% 31.00%

Total Return Ranking - Trailing

Period VUSE Return Category Return Low Category Return High Rank in Category (%)
YTD 28.9% -57.7% 48.7% 13.29%
1 Yr 67.5% -12.4% 113.9% 27.23%
3 Yr 11.0%* -2.2% 20.8% 49.63%
5 Yr 12.8%* 2.4% 19.3% 25.45%
10 Yr N/A* 6.0% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period VUSE Return Category Return Low Category Return High Rank in Category (%)
2020 5.1% -49.5% 626.7% 17.16%
2019 18.8% -14.6% 40.9% 73.92%
2018 -16.4% -32.7% 15.2% 50.00%
2017 15.2% -8.7% 26.9% 22.41%
2016 16.9% -6.1% 29.0% 48.33%

VUSE - Holdings

Concentration Analysis

VUSE Category Low Category High VUSE % Rank
Net Assets 420 M 7.81 M 33.5 B 60.96%
Number of Holdings 228 8 2403 10.84%
Net Assets in Top 10 28.3 M 473 K 8.33 B 77.11%
Weighting of Top 10 6.72% 4.7% 100.0% 99.28%

Top 10 Holdings

  1. Cerence Inc Ordinary Shares 1.12%
  2. Builders FirstSource Inc 1.03%
  3. Darling Ingredients Inc 0.89%
  4. The Michaels Companies Inc 0.88%
  5. The ODP Corp 0.77%
  6. General Motors Co 0.76%
  7. Alliance Data Systems Corp 0.74%
  8. Norwegian Cruise Line Holdings Ltd 0.73%
  9. Abercrombie & Fitch Co Class A 0.71%
  10. Teradata Corp 0.70%

Asset Allocation

Weighting Return Low Return High VUSE % Rank
Stocks
99.89% 85.74% 100.16% 15.18%
Cash
0.11% -0.16% 11.04% 84.82%
Preferred Stocks
0.00% 0.00% 6.63% 93.25%
Other
0.00% -0.01% 5.07% 91.57%
Convertible Bonds
0.00% 0.00% 0.02% 92.53%
Bonds
0.00% 0.00% 1.05% 92.53%

Stock Sector Breakdown

Weighting Return Low Return High VUSE % Rank
Technology
19.68% 0.00% 23.95% 2.17%
Financial Services
14.26% 0.00% 70.39% 90.84%
Consumer Cyclical
13.88% 0.00% 35.69% 39.76%
Industrials
11.77% 0.00% 30.47% 81.20%
Healthcare
11.08% 0.00% 36.00% 21.45%
Consumer Defense
8.73% 0.00% 23.75% 18.31%
Communication Services
8.32% 0.00% 19.42% 7.71%
Basic Materials
4.66% 0.00% 20.22% 59.28%
Energy
3.22% 0.00% 24.92% 65.54%
Utilities
2.38% 0.00% 24.60% 84.58%
Real Estate
2.02% 0.00% 36.14% 86.75%

Stock Geographic Breakdown

Weighting Return Low Return High VUSE % Rank
US
99.36% 13.46% 100.05% 5.06%
Non US
0.53% 0.00% 81.40% 81.20%

VUSE - Expenses

Operational Fees

VUSE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 43.95% 91.09%
Management Fee 0.50% 0.00% 1.25% 16.63%
12b-1 Fee 0.00% 0.00% 1.00% 27.57%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VUSE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VUSE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VUSE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 4.00% 488.00% 69.10%

VUSE - Distributions

Dividend Yield Analysis

VUSE Category Low Category High VUSE % Rank
Dividend Yield 0.00% 0.00% 2.71% 93.25%

Dividend Distribution Analysis

VUSE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VUSE Category Low Category High VUSE % Rank
Net Income Ratio 1.53% -1.16% 4.83% 28.64%

Capital Gain Distribution Analysis

VUSE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

VUSE - Fund Manager Analysis

Managers

Austin Wen


Start Date

Tenure

Tenure Rank

Dec 31, 2018

2.33

2.3%

Austin Wen, CFA has seven years of investment management experience. Mr. Wen is a Portfolio Manager at Vident, specializing in portfolio management and trading of equity portfolios and commodities based portfolios, as well as risk monitoring and investment analysis. Previously, Mr. Wen was an analyst for Vident Financial, working on the development and review of investment solutions. He began his career as a State Examiner for the Georgia Department of Banking and Finance. Mr. Wen obtained a BA in Finance from the University of Georgia and holds the Chartered Financial Analyst designation.

Rafael Zayas


Start Date

Tenure

Tenure Rank

Jun 19, 2020

0.86

0.9%

Rafael Zayas, CFA, is a portfolio manager. Mr. Zayas became SVP, Head of Portfolio Management and Trading in June 2020. From 2017 to 2020, he was a Senior Portfolio Manager – International Equity at Vident and has over 15 years of experience that includes managing international equity portfolios, including in emerging and frontier markets. Prior to joining Vident, he was a Portfolio Manager – Direct Investments for seven years at Russell Investments, a global asset manager, where he co-managed more than $4 billion in quantitative strategies across global markets, including the Russell Strategic Call Overwriting Fund, a mutual fund. Mr. Zayas also helped Russell Investments launch its sponsored ETF initiative and advised on index methodologies. Prior to joining Russell Investments, Mr. Zayas was a Portfolio Manager – Equity Indexing at Mellon Capital Management, where he managed assets for internationally listed global equity ETFs. Mr. Zayas graduated with a B.S. in Electrical Engineering from Cornell University and obtained a Certificate in Computational Finance and Risk Management from the University of Washington. He also attained the Chartered Financial Analyst designation in 2010.

Ryan Dofflemeyer


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.33

0.3%

Ryan Dofflemeyer, ProShare Advisors: Portfolio Manager since January 2011, and a registered associated person and an NFA associate member of ProShares Capital Management LLC since October 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 34.5 7.75 9.84