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The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.
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| Period | VEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.7% | 0.0% | 32.5% | 36.15% |
| 1 Yr | -4.1% | -35.1% | 5.2% | 32.74% |
| 3 Yr | 7.7%* | -7.5% | 56.3% | 51.72% |
| 5 Yr | 1.3%* | -18.4% | 25.7% | 52.10% |
| 10 Yr | 4.9%* | -6.8% | 15.0% | 75.50% |
* Annualized
| Period | VEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -16.8% | -41.9% | 0.0% | 34.12% |
| 2017 | 28.2% | 1.8% | 49.7% | 73.21% |
| 2016 | 9.0% | -23.2% | 241.4% | 34.28% |
| 2015 | -17.8% | -47.4% | -0.6% | 75.46% |
| 2014 | -2.1% | -46.3% | 42.6% | 25.97% |
| Period | VEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.7% | 0.0% | 32.5% | 36.15% |
| 1 Yr | -4.1% | -35.1% | 6.7% | 39.45% |
| 3 Yr | 7.7%* | -4.1% | 60.8% | 65.11% |
| 5 Yr | 1.3%* | -18.4% | 29.7% | 70.38% |
| 10 Yr | 4.9%* | -6.8% | 19.9% | 86.00% |
* Annualized
| Period | VEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -16.8% | -41.9% | 0.0% | 40.43% |
| 2017 | 28.2% | 1.8% | 50.4% | 77.78% |
| 2016 | 9.0% | -10.0% | 249.7% | 42.60% |
| 2015 | -17.8% | -33.4% | 1.2% | 81.74% |
| 2014 | -2.1% | -46.2% | 48.2% | 36.90% |
| VEMIX | Category Low | Category High | VEMIX % Rank | |
|---|---|---|---|---|
| Net Assets | 87 B | 5.19 M | 87 B | 0.39% |
| Number of Holdings | 4155 | 2 | 5068 | 1.96% |
| Net Assets in Top 10 | 16.9 B | 691 K | 16.9 B | 0.39% |
| Weighting of Top 10 | 19.17% | 3.8% | 539.2% | 86.64% |
| Weighting | Return Low | Return High | VEMIX % Rank | |
|---|---|---|---|---|
| Stocks | 96.37% | 0.00% | 104.30% | 62.87% |
| Cash | 3.26% | -4.59% | 20.55% | 32.42% |
| Other | 0.23% | -0.87% | 19.82% | 28.49% |
| Preferred Stocks | 0.14% | 0.00% | 3.64% | 10.61% |
| Convertible Bonds | 0.00% | 0.00% | 19.46% | 50.88% |
| Bonds | 0.00% | -13.31% | 89.58% | 56.19% |
| Weighting | Return Low | Return High | VEMIX % Rank | |
|---|---|---|---|---|
| Financial Services | 23.45% | 0.00% | 53.82% | 50.20% |
| Technology | 19.11% | 0.00% | 35.28% | 60.63% |
| Consumer Cyclical | 11.12% | 0.00% | 34.97% | 54.13% |
| Basic Materials | 7.81% | 0.00% | 22.45% | 28.54% |
| Energy | 7.65% | 0.00% | 24.54% | 27.36% |
| Consumer Defense | 6.24% | 0.00% | 45.01% | 70.87% |
| Industrials | 5.68% | 0.00% | 16.07% | 48.03% |
| Communication Services | 4.36% | 0.00% | 18.76% | 30.91% |
| Real Estate | 4.25% | 0.00% | 11.64% | 16.14% |
| Utilities | 2.87% | 0.00% | 53.60% | 23.03% |
| Healthcare | 2.84% | 0.00% | 14.79% | 42.32% |
| Weighting | Return Low | Return High | VEMIX % Rank | |
|---|---|---|---|---|
| Non US | 96.11% | 0.00% | 103.30% | 52.46% |
| US | 0.26% | -1.60% | 100.31% | 61.89% |
| VEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | 0.05% | 13.96% | 99.21% |
| Management Fee | 0.07% | 0.00% | 2.00% | 0.59% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
| VEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.40% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| VEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.40% | 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.
| VEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 11.00% | 2.00% | 218.00% | 6.09% |
| VEMIX | Category Low | Category High | VEMIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.03% | 0.00% | 0.19% | 9.23% |
| VEMIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 25, 2019 | $0.053 |
| Dec 24, 2018 | $0.162 |
| Sep 26, 2018 | $0.302 |
| Jun 22, 2018 | $0.176 |
| Mar 26, 2018 | $0.058 |
| Dec 21, 2017 | $0.136 |
| Sep 20, 2017 | $0.332 |
| Jun 21, 2017 | $0.162 |
| Mar 22, 2017 | $0.046 |
| Dec 20, 2016 | $0.110 |
| Sep 13, 2016 | $0.287 |
| Jun 14, 2016 | $0.143 |
| Mar 15, 2016 | $0.037 |
| Dec 21, 2015 | $0.103 |
| Sep 25, 2015 | $0.287 |
| Jun 26, 2015 | $0.085 |
| Mar 25, 2015 | $0.047 |
| Dec 22, 2014 | $0.110 |
| Sep 24, 2014 | $0.284 |
| Jun 24, 2014 | $0.267 |
| Mar 25, 2014 | $0.068 |
| Dec 20, 2013 | $0.140 |
| Sep 23, 2013 | $0.219 |
| Jun 24, 2013 | $0.322 |
| Mar 22, 2013 | $0.039 |
| Dec 20, 2012 | $0.297 |
| Sep 24, 2012 | $0.340 |
| Dec 21, 2011 | $0.588 |
| Dec 22, 2010 | $0.528 |
| Dec 24, 2009 | $0.349 |
| Dec 24, 2008 | $0.754 |
| Dec 24, 2007 | $0.632 |
| Dec 22, 2006 | $0.429 |
| Dec 27, 2005 | $0.342 |
| Dec 27, 2004 | $0.276 |
| Dec 22, 2003 | $0.186 |
| Dec 23, 2002 | $0.135 |
| Dec 31, 2001 | $0.211 |
| Mar 26, 2001 | $0.011 |
| Jan 02, 2001 | $0.215 |
| VEMIX | Category Low | Category High | VEMIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.55% | -1.57% | 5.89% | 4.91% |
| VEMIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
25.32
Category Average
6.24
Category Mode
5.16
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
