
Welcome to MutualFunds.com. Please help us personalize your experience.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission, we hope you enjoy your experience
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
The Vanguard Selected Value Fund Investor Shares (VASVX) is a low-cost, actively managed fund that focuses on mid-cap value stocks. VASVX seeks to provide investors with long-term capital appreciation, with income as a side objective. The fund uses a multimanager approach to portfolio construction in which each manager is given a set percentage of the fund’s assets. While each manager may use different fundamental metrics, the common theme for the fund is undervalued stocks. The fund has no constraints with regards to sector or industry weightings.
VASVX is considered a concentrated portfolio, holding just 100 to 160 different stocks. As such, it’s best used as a satellite position, complementing a broad mid-cap fund holding.
Sign up for Advisor Access to receive email updates about VASVX competitors, news, CE accredited webcasts and more.
Period | VASVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.5% | -92.4% | 33.3% | 7.14% |
1 Yr | 9.1% | -92.8% | 25.4% | 50.79% |
3 Yr | -1.9%* | -58.0% | 10.7% | 68.79% |
5 Yr | -0.1%* | -39.2% | 10.3% | 64.47% |
10 Yr | 6.0%* | -18.3% | 13.3% | 62.34% |
* Annualized
Period | VASVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2018 | -28.1% | -36.8% | -7.3% | 87.98% |
2017 | 8.7% | -16.5% | 19.3% | 40.62% |
2016 | 11.3% | -14.6% | 28.1% | 76.75% |
2015 | -8.9% | -29.2% | 0.2% | 44.63% |
2014 | 0.6% | -44.7% | 52.5% | 58.80% |
Period | VASVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.5% | -92.4% | 33.3% | 7.14% |
1 Yr | 9.1% | -92.8% | 25.4% | 58.99% |
3 Yr | -1.9%* | -57.7% | 11.2% | 91.82% |
5 Yr | -0.1%* | -38.8% | 11.0% | 93.09% |
10 Yr | 6.0%* | -18.0% | 13.3% | 90.91% |
* Annualized
Period | VASVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2018 | -28.1% | -32.7% | -4.1% | 91.80% |
2017 | 8.7% | -3.5% | 26.9% | 76.31% |
2016 | 11.3% | -2.5% | 29.0% | 96.18% |
2015 | -8.9% | -29.2% | 5.0% | 79.53% |
2014 | 0.6% | -44.0% | 52.9% | 87.27% |
VASVX | Category Low | Category High | VASVX % Rank | |
---|---|---|---|---|
Net Assets | 8 B | 708 K | 20.9 B | 14.32% |
Number of Holdings | 121 | 3 | 2560 | 22.14% |
Net Assets in Top 10 | 1.51 B | 157 K | 3.07 B | 11.46% |
Weighting of Top 10 | 19.08% | 7.1% | 99.5% | 64.84% |
Weighting | Return Low | Return High | VASVX % Rank | |
---|---|---|---|---|
Stocks | 94.47% | 85.24% | 100.00% | 88.28% |
Cash | 5.51% | 0.00% | 14.76% | 11.98% |
Bonds | 0.02% | 0.00% | 1.54% | 10.16% |
Preferred Stocks | 0.00% | 0.00% | 0.27% | 54.43% |
Other | 0.00% | -0.27% | 2.40% | 55.73% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 54.17% |
Weighting | Return Low | Return High | VASVX % Rank | |
---|---|---|---|---|
Financial Services | 23.17% | 2.50% | 31.10% | 17.97% |
Industrials | 21.11% | 2.71% | 26.69% | 3.39% |
Consumer Cyclical | 14.93% | 1.39% | 37.06% | 21.61% |
Basic Materials | 7.90% | 0.00% | 13.91% | 14.84% |
Technology | 6.13% | 0.00% | 26.45% | 86.20% |
Real Estate | 5.58% | 0.00% | 19.27% | 76.04% |
Energy | 5.42% | 0.00% | 34.90% | 45.57% |
Utilities | 5.11% | 0.00% | 13.64% | 66.15% |
Consumer Defense | 3.66% | 0.00% | 20.48% | 66.67% |
Healthcare | 1.44% | 0.00% | 23.73% | 97.40% |
Communication Services | 0.00% | 0.00% | 11.99% | 86.98% |
Weighting | Return Low | Return High | VASVX % Rank | |
---|---|---|---|---|
US | 82.88% | 81.43% | 99.80% | 98.18% |
Non US | 11.59% | 0.00% | 14.74% | 0.52% |
Weighting | Return Low | Return High | VASVX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 5.51% | 0.00% | 10.82% | 12.07% |
Government | 0.02% | 0.00% | 0.16% | 4.20% |
Derivative | 0.00% | -0.02% | 0.00% | 52.49% |
Securitized | 0.00% | 0.00% | 1.40% | 55.64% |
Corporate | 0.00% | 0.00% | 3.94% | 60.10% |
Municipal | 0.00% | 0.00% | 0.39% | 54.33% |
Weighting | Return Low | Return High | VASVX % Rank | |
---|---|---|---|---|
US | 0.02% | 0.00% | 1.50% | 10.16% |
Non US | 0.00% | 0.00% | 0.04% | 55.73% |
VASVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.00% | 225.30% | 98.68% |
Management Fee | 0.34% | 0.00% | 1.25% | 3.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.47% | N/A |
VASVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VASVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 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.
VASVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.01% | 708.00% | 25.85% |
VASVX | Category Low | Category High | VASVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.75% | 0.00% | 4.32% | 1.82% |
VASVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
VASVX | Category Low | Category High | VASVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.61% | -0.89% | 3.90% | 11.58% |
VASVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Dec 19, 2018 | $0.506 |
Dec 19, 2017 | $0.423 |
Dec 27, 2016 | $0.501 |
Dec 28, 2015 | $0.443 |
Dec 18, 2014 | $0.404 |
Dec 18, 2013 | $0.330 |
Dec 27, 2012 | $0.440 |
Dec 28, 2011 | $0.327 |
Dec 29, 2010 | $0.291 |
Dec 29, 2009 | $0.241 |
Dec 29, 2008 | $0.417 |
Dec 22, 2004 | $0.260 |
Dec 24, 2003 | $0.260 |
Dec 16, 2002 | $0.240 |
Dec 24, 2001 | $0.170 |
Dec 26, 2000 | $0.240 |
Dec 27, 1999 | $0.160 |
Dec 23, 1998 | $0.080 |
Start Date
Tenure
Tenure Rank
Mar 25, 1999
20.7
20.7%
During Mr. Barrow’s 56-year investment career, he has worked as a securities analyst and portfolio manager for several major institutions including Citizens & Southern Bank of South Carolina, Atlantic Richfield, and Reliance Insurance. In 1973, he joined Republic National Bank of Dallas as a portfolio manager, where he worked with Tim Hanley and John Strauss. He later was placed in charge of the Employee Benefit Portfolio Group and was a member of the Trust Investment Committee until the founding of this firm in 1979. Mr. Barrow graduated from the University of South Carolina with a BS.
Start Date
Tenure
Tenure Rank
Dec 18, 2002
16.96
17.0%
Mark joined BHMS in 1999. Prior to joining BHMS, Mark served as a portfolio consultant at HOLT Value Associates. During his 23-year career, he has also served as a senior auditor/ tax specialist for KMPG Peat Mearwick and Ernst & Young Kenneth Leventhal. Mark graduated summa cum laude from Indiana University with a BS in Business and received an MBA from the University of Chicago.
Start Date
Tenure
Tenure Rank
Feb 25, 2005
14.77
14.8%
Richard L. Greenberg, CFA, Senior Portfolio Manager at Donald Smith & Co. He has worked in investment management since 1981. He has been with the investment advisory firm that was founded as Home Portfolio Advisors and renamed Donald Smith & Co., Inc., since 1981. Mr. Greenberg began his investment industry career at Home Insurance Co. as an industry analyst, focusing primarily on the metals, banking and housing sectors. He graduated Phi Beta Kappa from SUNY (Binghamton) with a B.A. in psychology, and received his MBA from Wharton Business School. Mr. Greenberg is also a CFA Charterholder.
Start Date
Tenure
Tenure Rank
Mar 31, 2014
5.67
5.7%
Mr. Pzena is the Founder, Managing Principal, Chief Executive Officer and Co-Chief Investment Officer of the firm. Prior to forming Pzena Investment Management in 1995, Mr. Pzena was the Director of U.S. Equity Investments and Chief Research Officer for Sanford C. Bernstein & Company. He joined Bernstein in 1986 as an oil industry analyst and was named to the Institutional Investor All America Research Team from 1988-1990. During 1990 and 1991, Mr. Pzena served as Chief Investment Officer, Small Cap Equities, and assumed his broader domestic equity role in 1991. Prior to joining Bernstein, Mr. Pzena worked for the Amoco Corporation in various financial and planning roles. He earned a B.S. summa cum laude and an M.B.A. from the Wharton School of the University of Pennsylvania in 1979 and 1980 respectively.
Start Date
Tenure
Tenure Rank
Dec 31, 2015
3.92
3.9%
John J. Flynn, Principal and Portfolio Manager. Mr. Flynn is a co-portfolio manager for the SMID Cap Value, U.S. Mid Cap and Large Cap strategies, along with the Focused Value and Small Cap Focused Value services. Mr. Flynn became a member of the firm in 2005. Prior to joining Pzena Investment Management, Mr. Flynn was an associate at Weston Presidio, a middle-market private equity investment firm. He earned a B.A. in Music from Yale University and an M.B.A. with distinction from the Harvard Business School.
Start Date
Tenure
Tenure Rank
Feb 23, 2017
2.77
2.8%
CFA, CPA, Principal, and Portfolio Manager. Mr. Silver serves as co-portfolio manager for the U.S. large cap, U.S. mid cap, and global strategies, Focused Value, and Small Cap Focused Value. Prior to joining Pzena Investment Management, Mr. Silver was a research analyst at Levitas & Company, a value based equity hedge funds and a manager for Ernst & Young LLP in their Financial Services Group. He earned a B.S. magna cum laude in Accounting from Sy Syms School of Business at Yeshiva University. Mr. Silver is a Certified Public Accountant and holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Nov 14, 2019
0.04
0.0%
Jon Hartsel, CFA, Co-Chief Investment Officer, and Director of Research of Donald Smith & Co. He has worked in investment management since 1995, has been with Donald Smith & Co. since 2003, and co-managed a portion of the Fund since 2019. Education: B.A., William & Mary; M.B.S. Columbia Business School.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 33.09 | 7.4 | 8.42 |