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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund invests in a portfolio of stocks across the capitalization spectrum that are considered by the advisor to be undervalued. At the advisor's discretion, the portfolio may, at times, be relatively concentrated. Undervalued stocks are generally those that are out of favor with investors and currently trading at prices that the advisor feels are below what the stocks are worth compared with potential earnings, asset values, and/or dividends. These stocks may or may not pay dividends.
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| Period | VCVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -12.2% | -49.1% | 6.3% | 12.12% |
| 1 Yr | 3.5% | -45.0% | 21.3% | 3.41% |
| 3 Yr | 0.9%* | -24.8% | 12.8% | 10.10% |
| 5 Yr | -2.6%* | -23.1% | 10.5% | 47.85% |
| 10 Yr | 3.4%* | -14.3% | 17.6% | 52.06% |
* Annualized
| Period | VCVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 30.3% | -32.1% | 48.5% | 0.88% |
| 2018 | -16.1% | -62.4% | 16.7% | 45.08% |
| 2017 | 10.8% | -16.4% | 22.0% | 35.91% |
| 2016 | 10.0% | -27.9% | 31.0% | 50.79% |
| 2015 | -18.6% | -43.1% | 1.3% | 93.33% |
| Period | VCVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -12.2% | -49.1% | 6.3% | 12.12% |
| 1 Yr | 3.5% | -45.0% | 21.3% | 3.32% |
| 3 Yr | 0.9%* | -23.9% | 12.8% | 28.66% |
| 5 Yr | -2.6%* | -15.4% | 10.5% | 79.95% |
| 10 Yr | 3.4%* | -5.5% | 17.6% | 89.09% |
* Annualized
| Period | VCVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 30.3% | -32.1% | 48.5% | 0.88% |
| 2018 | -16.1% | -37.1% | 17.4% | 71.99% |
| 2017 | 10.8% | -9.5% | 25.7% | 78.82% |
| 2016 | 10.0% | -27.9% | 32.2% | 81.76% |
| 2015 | -18.6% | -28.9% | 3.9% | 98.02% |
| VCVLX | Category Low | Category High | VCVLX % Rank | |
|---|---|---|---|---|
| Net Assets | 675 M | 938 K | 77.4 B | 46.80% |
| Number of Holdings | 96 | 1 | 1138 | 37.01% |
| Net Assets in Top 10 | 160 M | 68.1 K | 18.6 B | 51.60% |
| Weighting of Top 10 | 25.76% | 6.1% | 186.4% | 66.38% |
| Weighting | Return Low | Return High | VCVLX % Rank | |
|---|---|---|---|---|
| Stocks | 98.05% | 80.21% | 141.55% | 49.91% |
| Cash | 1.95% | -104.41% | 15.39% | 48.02% |
| Preferred Stocks | 0.00% | 0.00% | 10.14% | 71.37% |
| Other | 0.00% | -2.50% | 30.06% | 69.40% |
| Convertible Bonds | 0.00% | -0.02% | 7.45% | 69.68% |
| Bonds | 0.00% | -0.04% | 71.79% | 69.40% |
| Weighting | Return Low | Return High | VCVLX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.09% | 0.00% | 60.26% | 75.24% |
| Technology | 16.23% | 0.00% | 31.17% | 14.33% |
| Healthcare | 11.96% | 0.00% | 37.21% | 91.27% |
| Communication Services | 11.76% | 0.00% | 20.78% | 5.98% |
| Real Estate | 8.87% | 0.00% | 15.11% | 3.89% |
| Consumer Defense | 8.03% | 0.00% | 32.31% | 59.58% |
| Consumer Cyclical | 7.89% | 0.00% | 28.45% | 23.24% |
| Industrials | 6.51% | 0.00% | 43.05% | 89.75% |
| Utilities | 4.42% | 0.00% | 47.04% | 64.90% |
| Basic Materials | 3.93% | 0.00% | 16.83% | 29.13% |
| Energy | 3.32% | 0.00% | 18.54% | 85.20% |
| Weighting | Return Low | Return High | VCVLX % Rank | |
|---|---|---|---|---|
| US | 89.61% | 80.02% | 139.76% | 69.68% |
| Non US | 8.44% | 0.00% | 18.58% | 24.29% |
| VCVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.29% | 0.00% | 19.26% | 97.59% |
| Management Fee | 0.27% | 0.00% | 1.50% | 3.97% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
| VCVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| VCVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| VCVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 46.00% | 0.00% | 431.00% | 55.04% |
| VCVLX | Category Low | Category High | VCVLX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.06% | 70.72% |
| VCVLX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
| VCVLX | Category Low | Category High | VCVLX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.35% | -0.36% | 4.13% | 13.30% |
| VCVLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 19, 2018 | $0.302 |
| Dec 19, 2017 | $0.260 |
| Dec 27, 2016 | $0.201 |
| Dec 17, 2015 | $0.144 |
| Dec 18, 2014 | $0.175 |
| Dec 18, 2013 | $0.111 |
| Dec 18, 2012 | $0.199 |
| Dec 17, 2010 | $0.085 |
| Dec 29, 2009 | $0.033 |
| Dec 29, 2008 | $0.079 |
| Dec 19, 2005 | $0.100 |
| Dec 20, 2004 | $0.130 |
| Dec 24, 2003 | $0.060 |
| Dec 27, 2002 | $0.070 |
Start Date
Tenure
Tenure Rank
Dec 22, 2009
10.36
10.4%
David W. Palmer, CFA, Senior Managing Director and Equity Portfolio Manager of Wellington Management. He has worked in investment management since 1993, has been with Wellington Management since 1998. Prior to joining Wellington Management, David worked in equity sales, trading, and research at Cantor Fitzgerald, Ltd. in London (1993 — 1996). David earned his MBA in finance, with distinction, from the University of Pennsylvania (Wharton, 1998) and his BA in English, with distinction, from Stanford University (1993). He holds the Chartered Financial Analyst designation and is a member of the CFA Society of Philadelphia.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 84.51 | 7.02 | 1.23 |
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