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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
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| Period | VDAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -39.2% | 1998.0% | 66.56% |
| 1 Yr | 17.5% | -73.2% | 2185.6% | 5.08% |
| 3 Yr | 15.5%* | -33.7% | 194.0% | 1.28% |
| 5 Yr | 10.8%* | -21.2% | 96.2% | 1.99% |
| 10 Yr | 12.7%* | -6.2% | 39.2% | 1.19% |
* Annualized
| Period | VDAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.9% | -72.6% | 39.5% | 44.56% |
| 2018 | -3.9% | -67.0% | 10.0% | 2.60% |
| 2017 | 19.8% | -32.8% | 33.2% | 10.83% |
| 2016 | 9.4% | -18.6% | 19.7% | 23.29% |
| 2015 | -4.2% | -35.5% | 7.8% | 40.11% |
| Period | VDAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -39.2% | 1998.0% | 66.56% |
| 1 Yr | 17.5% | -73.2% | 2185.6% | 5.08% |
| 3 Yr | 15.5%* | -33.7% | 194.0% | 1.28% |
| 5 Yr | 10.8%* | -15.0% | 96.2% | 6.06% |
| 10 Yr | 12.7%* | -4.1% | 39.2% | 9.66% |
* Annualized
| Period | VDAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.9% | -72.6% | 39.5% | 44.64% |
| 2018 | -3.9% | -67.0% | 10.0% | 8.59% |
| 2017 | 19.8% | -22.1% | 33.2% | 46.88% |
| 2016 | 9.4% | -16.4% | 26.8% | 52.30% |
| 2015 | -4.2% | -26.4% | 106.5% | 72.50% |
| VDAIX | Category Low | Category High | VDAIX % Rank | |
|---|---|---|---|---|
| Net Assets | 48.7 B | 1.14 K | 918 B | 3.93% |
| Number of Holdings | 186 | 1 | 3534 | 37.51% |
| Net Assets in Top 10 | 16.8 B | -27.1 M | 195 B | 3.93% |
| Weighting of Top 10 | 35.08% | 3.2% | 100.0% | 34.45% |
| Weighting | Return Low | Return High | VDAIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.89% | 83.18% | 167.47% | 16.04% |
| Cash | 0.10% | -141.62% | 13.74% | 78.79% |
| Bonds | 0.01% | 0.00% | 72.82% | 11.62% |
| Preferred Stocks | 0.00% | 0.00% | 14.17% | 12.53% |
| Other | 0.00% | -7.25% | 89.69% | 13.43% |
| Convertible Bonds | 0.00% | 0.00% | 13.48% | 9.66% |
| Weighting | Return Low | Return High | VDAIX % Rank | |
|---|---|---|---|---|
| Industrials | 23.28% | 0.00% | 27.34% | 0.83% |
| Consumer Defense | 16.43% | 0.00% | 34.26% | 4.32% |
| Healthcare | 12.67% | 0.00% | 29.83% | 86.46% |
| Financial Services | 11.65% | 0.00% | 47.71% | 81.48% |
| Consumer Cyclical | 10.85% | 0.00% | 45.17% | 41.94% |
| Technology | 10.57% | 0.00% | 42.50% | 94.19% |
| Utilities | 6.09% | 0.00% | 18.14% | 4.82% |
| Basic Materials | 4.65% | -0.14% | 15.55% | 8.47% |
| Communication Services | 3.70% | 0.00% | 28.36% | 92.03% |
| Real Estate | 0.00% | 0.00% | 54.83% | 88.46% |
| Energy | 0.00% | -1.47% | 14.48% | 89.95% |
| Weighting | Return Low | Return High | VDAIX % Rank | |
|---|---|---|---|---|
| US | 98.57% | 80.15% | 157.79% | 23.42% |
| Non US | 1.32% | -4.87% | 19.64% | 55.04% |
| Weighting | Return Low | Return High | VDAIX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 0.10% | 0.00% | 100.00% | 99.33% |
| Government | 0.01% | 0.00% | 95.28% | 11.19% |
| Derivative | 0.00% | 0.00% | 47.31% | 10.28% |
| Securitized | 0.00% | 0.00% | 18.83% | 7.18% |
| Corporate | 0.00% | 0.00% | 100.00% | 18.30% |
| Municipal | 0.00% | 0.00% | 0.23% | 6.93% |
| Weighting | Return Low | Return High | VDAIX % Rank | |
|---|---|---|---|---|
| US | 0.01% | 0.00% | 48.51% | 11.47% |
| Non US | 0.00% | 0.00% | 25.93% | 7.37% |
| VDAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.14% | 0.01% | 49.73% | 95.02% |
| Management Fee | 0.12% | 0.00% | 2.00% | 10.11% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
| VDAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
| VDAIX 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.
| VDAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.00% | 0.00% | 438.00% | 27.26% |
| VDAIX | Category Low | Category High | VDAIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.40% | 0.00% | 15.42% | 2.95% |
| VDAIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| VDAIX | Category Low | Category High | VDAIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.93% | -3.93% | 3.34% | 9.75% |
| VDAIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.194 |
| Dec 17, 2018 | $0.223 |
| Sep 26, 2018 | $0.190 |
| Jun 28, 2018 | $0.218 |
| Mar 26, 2018 | $0.152 |
| Dec 21, 2017 | $0.213 |
| Sep 20, 2017 | $0.166 |
| Jun 21, 2017 | $0.200 |
| Mar 29, 2017 | $0.162 |
| Dec 22, 2016 | $0.222 |
| Sep 13, 2016 | $0.151 |
| Jun 21, 2016 | $0.171 |
| Mar 21, 2016 | $0.155 |
| Dec 23, 2015 | $0.182 |
| Sep 23, 2015 | $0.170 |
| Jun 26, 2015 | $0.166 |
| Mar 23, 2015 | $0.175 |
| Dec 18, 2014 | $0.176 |
| Sep 22, 2014 | $0.149 |
| Jun 23, 2014 | $0.156 |
| Mar 24, 2014 | $0.122 |
| Dec 20, 2013 | $0.152 |
| Sep 23, 2013 | $0.136 |
| Jun 24, 2013 | $0.132 |
| Mar 22, 2013 | $0.110 |
| Dec 20, 2012 | $0.196 |
| Sep 24, 2012 | $0.122 |
| Jun 25, 2012 | $0.120 |
| Mar 26, 2012 | $0.102 |
| Dec 21, 2011 | $0.127 |
| Sep 23, 2011 | $0.108 |
| Jun 24, 2011 | $0.107 |
| Mar 25, 2011 | $0.102 |
| Dec 22, 2010 | $0.118 |
| Sep 24, 2010 | $0.102 |
| Jun 24, 2010 | $0.095 |
| Mar 25, 2010 | $0.083 |
| Dec 22, 2009 | $0.091 |
| Sep 24, 2009 | $0.088 |
| Jun 24, 2009 | $0.088 |
| Mar 25, 2009 | $0.105 |
| Dec 22, 2008 | $0.097 |
| Sep 24, 2008 | $0.101 |
| Jun 24, 2008 | $0.105 |
| Mar 25, 2008 | $0.080 |
| Dec 20, 2007 | $0.107 |
| Sep 24, 2007 | $0.080 |
| Jun 25, 2007 | $0.070 |
| Mar 26, 2007 | $0.070 |
| Dec 22, 2006 | $0.096 |
| Sep 25, 2006 | $0.070 |
| Jun 26, 2006 | $0.040 |
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 34.06 | 6.45 | 0.42 |
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