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| Period | VDEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.0% | -5.4% | 29.2% | 58.08% |
| 1 Yr | 4.4% | -60.4% | 26.3% | 35.49% |
| 3 Yr | 6.9%* | -37.7% | 21.1% | 47.00% |
| 5 Yr | 3.5%* | -30.5% | 22.2% | 42.88% |
| 10 Yr | 10.6%* | -11.9% | 17.8% | 32.93% |
* Annualized
| Period | VDEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -11.3% | -65.5% | 5.0% | 35.78% |
| 2017 | 16.2% | -24.8% | 41.0% | 58.27% |
| 2016 | 0.8% | -56.6% | 18.1% | 42.44% |
| 2015 | -7.8% | -38.0% | 11.4% | 75.95% |
| 2014 | 6.0% | -52.4% | 105.4% | 26.12% |
| Period | VDEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.0% | 0.0% | 29.2% | 58.08% |
| 1 Yr | 4.4% | -60.4% | 43.4% | 59.27% |
| 3 Yr | 6.9%* | -37.7% | 26.9% | 80.92% |
| 5 Yr | 3.5%* | -30.5% | 31.0% | 82.63% |
| 10 Yr | 10.6%* | -11.9% | 19.8% | 76.36% |
* Annualized
| Period | VDEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -11.3% | -65.5% | 16.5% | 60.02% |
| 2017 | 16.2% | -24.8% | 48.9% | 86.53% |
| 2016 | 0.8% | -56.6% | 26.8% | 65.34% |
| 2015 | -7.8% | -38.0% | 17.3% | 90.80% |
| 2014 | 6.0% | -52.4% | 120.7% | 69.41% |
| VDEQX | Category Low | Category High | VDEQX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.74 B | 898 K | 188 B | 44.54% |
| Number of Holdings | 9 | 6 | 2051 | 99.30% |
| Net Assets in Top 10 | 1.55 B | 519 K | 54.6 B | 27.34% |
| Weighting of Top 10 | 100.00% | 12.8% | 2580.2% | 0.61% |
| Weighting | Return Low | Return High | VDEQX % Rank | |
|---|---|---|---|---|
| Stocks | 96.50% | 18.46% | 102.38% | 73.19% |
| Cash | 3.24% | -2546.61% | 57.26% | 22.97% |
| Other | 0.25% | -14.14% | 43.05% | 13.45% |
| Preferred Stocks | 0.00% | 0.00% | 14.01% | 32.05% |
| Convertible Bonds | 0.00% | 0.00% | 2.57% | 23.32% |
| Bonds | 0.00% | 0.00% | 2544.23% | 24.98% |
| Weighting | Return Low | Return High | VDEQX % Rank | |
|---|---|---|---|---|
| Technology | 23.78% | 0.00% | 62.60% | 72.66% |
| Financial Services | 15.46% | 0.00% | 39.70% | 27.25% |
| Healthcare | 14.41% | 0.00% | 96.28% | 57.21% |
| Consumer Cyclical | 12.65% | 0.00% | 30.98% | 75.11% |
| Industrials | 10.31% | 0.00% | 25.15% | 42.88% |
| Energy | 5.81% | 0.00% | 14.90% | 7.25% |
| Consumer Defense | 5.31% | 0.00% | 16.35% | 42.71% |
| Basic Materials | 2.80% | 0.00% | 12.25% | 31.62% |
| Communication Services | 2.34% | 0.00% | 14.48% | 38.25% |
| Real Estate | 1.89% | 0.00% | 6.87% | 23.23% |
| Utilities | 1.48% | 0.00% | 15.89% | 18.25% |
| Weighting | Return Low | Return High | VDEQX % Rank | |
|---|---|---|---|---|
| US | 92.19% | 6.62% | 101.44% | 53.54% |
| Non US | 4.31% | 0.00% | 92.29% | 49.69% |
| VDEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.00% | 0.00% | 15.15% | 99.83% |
| Management Fee | 0.00% | 0.00% | 1.44% | 0.17% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 1.02% | N/A |
| VDEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| VDEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 5.00% | 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.
| VDEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 8.00% | 0.00% | 650.00% | 4.80% |
| VDEQX | Category Low | Category High | VDEQX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.12% | 6.64% |
| VDEQX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 31, 2018 | $0.383 |
| Dec 29, 2017 | $0.358 |
| Dec 29, 2016 | $0.414 |
| Dec 30, 2015 | $0.362 |
| Dec 30, 2014 | $0.342 |
| Dec 27, 2013 | $0.283 |
| Dec 31, 2012 | $0.344 |
| Dec 30, 2011 | $0.246 |
| Dec 31, 2010 | $0.210 |
| Dec 31, 2009 | $0.192 |
| Dec 31, 2008 | $0.286 |
| Dec 28, 2007 | $0.230 |
| Dec 29, 2006 | $0.270 |
| Dec 30, 2005 | $0.150 |
| VDEQX | Category Low | Category High | VDEQX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.07% | -14.30% | 2.62% | 5.85% |
| VDEQX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
51.28
Category Average
8.62
Category Mode
7.92
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
