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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund invests in a diversified portfolio of common stocks represented in the S&P® 500 Equal Weight Index (the underlying index). The underlying index assigns each common stock included in the S&P 500 Index an equal weight at each rebalance. The fund’s portfolio managers, will generally adjust its investment securities to correspond with changes made to the underlying index.
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| Period | VADAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.9% | -37.3% | 2006.2% | 81.59% |
| 1 Yr | -1.2% | -73.2% | 2122.4% | 75.15% |
| 3 Yr | 2.4%* | -33.7% | 191.6% | 49.18% |
| 5 Yr | 5.8%* | -21.2% | 99.1% | 37.14% |
| 10 Yr | 8.5%* | -6.2% | 39.2% | 27.46% |
* Annualized
| Period | VADAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 23.0% | -72.6% | 39.5% | 44.60% |
| 2018 | -13.8% | -67.0% | 10.0% | 46.22% |
| 2017 | 15.1% | -32.8% | 33.2% | 39.87% |
| 2016 | 12.6% | -18.6% | 19.7% | 5.76% |
| 2015 | -5.4% | -35.5% | 7.8% | 47.57% |
| Period | VADAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.9% | -37.3% | 2006.2% | 81.59% |
| 1 Yr | -1.2% | -73.2% | 2122.4% | 75.06% |
| 3 Yr | 2.4%* | -33.7% | 191.6% | 72.23% |
| 5 Yr | 5.8%* | -13.8% | 99.1% | 71.81% |
| 10 Yr | 8.5%* | -4.3% | 39.2% | 72.40% |
* Annualized
| Period | VADAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 23.0% | -72.6% | 39.5% | 44.77% |
| 2018 | -13.8% | -67.0% | 10.0% | 69.72% |
| 2017 | 15.1% | -22.1% | 33.2% | 77.64% |
| 2016 | 12.6% | -16.4% | 26.8% | 14.56% |
| 2015 | -5.4% | -26.4% | 106.5% | 77.78% |
| VADAX | Category Low | Category High | VADAX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.04 B | 1.14 K | 974 B | 19.03% |
| Number of Holdings | 512 | 1 | 3529 | 12.80% |
| Net Assets in Top 10 | 311 M | 48.8 K | 236 B | 51.86% |
| Weighting of Top 10 | 5.23% | 3.2% | 100.0% | 99.92% |
| Weighting | Return Low | Return High | VADAX % Rank | |
|---|---|---|---|---|
| Stocks | 100.14% | 80.83% | 167.47% | 6.23% |
| Preferred Stocks | 0.00% | 0.00% | 14.67% | 69.85% |
| Other | 0.00% | -4.07% | 88.39% | 68.72% |
| Convertible Bonds | 0.00% | 0.00% | 13.87% | 69.53% |
| Bonds | 0.00% | 0.00% | 72.82% | 72.55% |
| Cash | -0.13% | -124.99% | 19.17% | 92.63% |
| Weighting | Return Low | Return High | VADAX % Rank | |
|---|---|---|---|---|
| Industrials | 14.52% | 0.00% | 28.15% | 6.52% |
| Technology | 13.97% | 0.00% | 38.54% | 92.49% |
| Financial Services | 13.95% | 0.00% | 42.66% | 41.75% |
| Healthcare | 13.03% | 0.00% | 31.05% | 83.75% |
| Consumer Cyclical | 12.44% | 0.00% | 50.96% | 25.41% |
| Consumer Defense | 7.31% | 0.00% | 32.98% | 57.84% |
| Real Estate | 5.91% | 0.00% | 12.00% | 5.94% |
| Utilities | 5.44% | 0.00% | 29.37% | 5.86% |
| Energy | 4.90% | -1.47% | 13.74% | 13.12% |
| Communication Services | 4.52% | 0.00% | 28.36% | 89.60% |
| Basic Materials | 4.02% | -0.14% | 13.17% | 17.49% |
| Weighting | Return Low | Return High | VADAX % Rank | |
|---|---|---|---|---|
| US | 98.54% | 80.53% | 157.79% | 25.28% |
| Non US | 1.60% | -1.85% | 19.64% | 49.92% |
| VADAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.52% | 0.01% | 49.73% | 80.22% |
| Management Fee | 0.11% | 0.00% | 2.00% | 9.59% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 47.09% |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
| VADAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.50% | 1.50% | 5.75% | 60.95% |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
| VADAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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.
| VADAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 20.00% | 0.00% | 475.00% | 31.43% |
| VADAX | Category Low | Category High | VADAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 15.31% | 68.66% |
| VADAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
| VADAX | Category Low | Category High | VADAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.55% | -3.93% | 3.34% | 28.67% |
| VADAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 14, 2018 | $0.822 |
| Dec 13, 2017 | $0.812 |
| Dec 13, 2016 | $0.537 |
| Dec 12, 2014 | $0.492 |
| Dec 13, 2013 | $0.480 |
| Dec 07, 2012 | $0.508 |
| Dec 09, 2011 | $0.516 |
| Dec 10, 2010 | $0.405 |
Start Date
Tenure
Tenure Rank
Jul 13, 2020
0.13
0.1%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Start Date
Tenure
Tenure Rank
Jul 13, 2020
0.13
0.1%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Start Date
Tenure
Tenure Rank
Jul 13, 2020
0.13
0.1%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 34.15 | 6.43 | 0.67 |
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