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| Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.4% | -1.6% | 19.9% | 19.06% |
| 1 Yr | 12.7% | -42.7% | 18.6% | 1.27% |
| 3 Yr | 11.5%* | -18.3% | 11.5% | 0.64% |
| 5 Yr | 8.5%* | -10.6% | 8.5% | 0.67% |
| 10 Yr | N/A* | -5.1% | 11.6% | N/A |
* Annualized
| Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -3.9% | -51.6% | 0.0% | 2.23% |
| 2017 | 19.8% | -14.6% | 32.9% | 3.54% |
| 2016 | 9.4% | -13.3% | 31.0% | 29.22% |
| 2015 | -4.2% | -27.5% | 3.6% | 25.65% |
| 2014 | 7.8% | -34.1% | 14.2% | 14.58% |
| Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.4% | -1.6% | 19.9% | 19.06% |
| 1 Yr | 12.7% | -28.0% | 20.0% | 2.87% |
| 3 Yr | 11.5%* | -10.8% | 16.5% | 13.18% |
| 5 Yr | 8.5%* | -10.0% | 22.9% | 17.85% |
| 10 Yr | N/A* | -5.1% | 19.0% | N/A |
* Annualized
| Period | VDADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -3.9% | -32.1% | 0.3% | 7.01% |
| 2017 | 19.8% | -14.6% | 37.7% | 19.61% |
| 2016 | 9.4% | -12.1% | 31.0% | 56.17% |
| 2015 | -4.2% | -21.8% | 106.5% | 48.38% |
| 2014 | 7.8% | -34.1% | 20.9% | 52.08% |
| VDADX | Category Low | Category High | VDADX % Rank | |
|---|---|---|---|---|
| Net Assets | 40.9 B | 4.81 M | 40.9 B | 0.62% |
| Number of Holdings | 187 | 8 | 1684 | 9.97% |
| Net Assets in Top 10 | 14 B | 1.48 M | 14 B | 0.62% |
| Weighting of Top 10 | 34.04% | 5.6% | 99.4% | 24.92% |
| Weighting | Return Low | Return High | VDADX % Rank | |
|---|---|---|---|---|
| Stocks | 99.30% | 0.00% | 130.11% | 24.30% |
| Cash | 0.44% | -30.12% | 25.75% | 75.39% |
| Other | 0.27% | -12.23% | 7.97% | 10.28% |
| Preferred Stocks | 0.00% | 0.00% | 7.47% | 55.14% |
| Convertible Bonds | 0.00% | 0.00% | 11.86% | 52.96% |
| Bonds | 0.00% | 0.00% | 99.09% | 53.27% |
| Weighting | Return Low | Return High | VDADX % Rank | |
|---|---|---|---|---|
| Industrials | 24.37% | 0.00% | 28.19% | 3.13% |
| Consumer Defense | 15.63% | 0.00% | 27.22% | 19.69% |
| Healthcare | 13.10% | 0.00% | 21.71% | 37.19% |
| Financial Services | 11.37% | 0.00% | 30.97% | 69.06% |
| Consumer Cyclical | 10.73% | 0.00% | 34.75% | 30.63% |
| Technology | 10.52% | 0.00% | 28.52% | 56.56% |
| Utilities | 5.70% | 0.00% | 41.81% | 36.88% |
| Basic Materials | 4.31% | 0.00% | 18.34% | 27.50% |
| Communication Services | 3.57% | 0.00% | 20.26% | 66.56% |
| Real Estate | 0.00% | 0.00% | 16.79% | 84.38% |
| Energy | 0.00% | 0.00% | 18.78% | 98.75% |
| Weighting | Return Low | Return High | VDADX % Rank | |
|---|---|---|---|---|
| US | 98.05% | 0.00% | 128.60% | 11.84% |
| Non US | 1.25% | 0.00% | 101.08% | 88.79% |
| VDADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.08% | 0.08% | 5.53% | 100.00% |
| Management Fee | 0.07% | 0.07% | 1.25% | 0.31% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| VDADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| VDADX 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.
| VDADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.00% | 1.63% | 307.00% | 16.82% |
| VDADX | Category Low | Category High | VDADX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.02% | 0.00% | 0.07% | 40.50% |
| VDADX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Quarterly |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.135 |
| Dec 17, 2018 | $0.154 |
| Sep 26, 2018 | $0.135 |
| Jun 28, 2018 | $0.154 |
| Mar 26, 2018 | $0.108 |
| Dec 21, 2017 | $0.149 |
| Sep 20, 2017 | $0.116 |
| Jun 21, 2017 | $0.140 |
| Mar 29, 2017 | $0.115 |
| Dec 22, 2016 | $0.157 |
| Sep 13, 2016 | $0.106 |
| Jun 21, 2016 | $0.121 |
| Mar 21, 2016 | $0.111 |
| Dec 23, 2015 | $0.129 |
| Sep 23, 2015 | $0.121 |
| Jun 26, 2015 | $0.120 |
| Mar 23, 2015 | $0.124 |
| Dec 18, 2014 | $0.125 |
| Sep 22, 2014 | $0.105 |
| Jun 23, 2014 | $0.111 |
| Mar 24, 2014 | $0.089 |
| VDADX | Category Low | Category High | VDADX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.99% | -0.63% | 5.00% | 41.56% |
| VDADX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
25.68
Category Average
6.53
Category Mode
1.07
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
