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Mutual Funds Weekly Roundup: August 2
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| Period | VENAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.0% | -28.6% | 2.1% | 48.10% |
| 1 Yr | -7.2% | -44.2% | 437.2% | 44.16% |
| 3 Yr | -8.8%* | -36.2% | 26.9% | 34.67% |
| 5 Yr | -6.4%* | -27.0% | 21.1% | 43.75% |
| 10 Yr | -0.6%* | -11.5% | 11.1% | 21.95% |
* Annualized
| Period | VENAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 5.7% | -31.6% | 664.4% | 37.18% |
| 2018 | -22.0% | -59.6% | 0.0% | 14.67% |
| 2017 | -5.4% | -24.5% | 9.3% | 40.54% |
| 2016 | 25.7% | 0.0% | 420.6% | 57.14% |
| 2015 | -25.5% | -73.7% | -11.0% | 36.51% |
| Period | VENAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.0% | -28.6% | 2.1% | 48.10% |
| 1 Yr | -7.2% | -44.2% | 437.2% | 44.16% |
| 3 Yr | -8.8%* | -36.2% | 27.6% | 33.33% |
| 5 Yr | -6.4%* | -27.0% | 21.1% | 45.31% |
| 10 Yr | -0.6%* | -11.5% | 11.1% | 24.39% |
* Annualized
| Period | VENAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 5.7% | -31.6% | 664.4% | 37.18% |
| 2018 | -22.0% | -59.6% | 0.0% | 24.00% |
| 2017 | -5.4% | -23.4% | 17.7% | 47.30% |
| 2016 | 25.7% | 0.0% | 420.6% | 70.00% |
| 2015 | -25.5% | -73.7% | -11.0% | 39.68% |
| VENAX | Category Low | Category High | VENAX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.69 B | 30 | 6.82 B | 3.80% |
| Number of Holdings | 137 | 20 | 138 | 2.56% |
| Net Assets in Top 10 | 2.5 B | 2.93 M | 3.2 B | 3.85% |
| Weighting of Top 10 | 67.07% | 39.0% | 70.1% | 6.41% |
| Weighting | Return Low | Return High | VENAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.50% | 71.66% | 100.39% | 49.37% |
| Cash | 1.50% | -0.38% | 28.34% | 50.00% |
| Preferred Stocks | 0.00% | 0.00% | 1.85% | 55.13% |
| Other | 0.00% | -2.96% | 0.00% | 46.15% |
| Convertible Bonds | 0.00% | 0.00% | 0.06% | 56.41% |
| Bonds | 0.00% | 0.00% | 13.32% | 62.03% |
| Weighting | Return Low | Return High | VENAX % Rank | |
|---|---|---|---|---|
| Energy | 99.90% | 47.71% | 100.00% | 34.62% |
| Basic Materials | 0.06% | 0.00% | 9.18% | 46.15% |
| Industrials | 0.03% | 0.00% | 10.16% | 41.03% |
| Utilities | 0.00% | 0.00% | 49.40% | 69.23% |
| Technology | 0.00% | 0.00% | 8.16% | 61.54% |
| Real Estate | 0.00% | 0.00% | 1.76% | 58.97% |
| Healthcare | 0.00% | 0.00% | 0.00% | 55.13% |
| Financial Services | 0.00% | 0.00% | 0.70% | 56.41% |
| Communication Services | 0.00% | 0.00% | 0.00% | 55.13% |
| Consumer Defense | 0.00% | 0.00% | 0.00% | 55.13% |
| Consumer Cyclical | 0.00% | 0.00% | 2.30% | 60.26% |
| Weighting | Return Low | Return High | VENAX % Rank | |
|---|---|---|---|---|
| US | 97.51% | 35.78% | 99.52% | 5.13% |
| Non US | 0.99% | 0.00% | 63.98% | 96.15% |
| VENAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | 0.10% | 4.80% | 100.00% |
| Management Fee | 0.09% | 0.09% | 1.50% | 1.27% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.05% | 0.25% | N/A |
| VENAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| VENAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 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.
| VENAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 7.00% | 7.00% | 1453.00% | 1.28% |
| VENAX | Category Low | Category High | VENAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.83% | 65.82% |
| VENAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| VENAX | Category Low | Category High | VENAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.15% | -2.40% | 4.70% | 5.19% |
| VENAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
| Date | Amount |
|---|---|
| Dec 13, 2018 | $0.334 |
| Sep 24, 2018 | $0.338 |
| Jun 28, 2018 | $0.323 |
| Mar 16, 2018 | $0.296 |
| Dec 14, 2017 | $0.300 |
| Sep 27, 2017 | $0.547 |
| Jun 23, 2017 | $0.293 |
| Mar 24, 2017 | $0.292 |
| Dec 14, 2016 | $0.291 |
| Sep 20, 2016 | $0.306 |
| Jun 21, 2016 | $0.271 |
| Mar 21, 2016 | $0.338 |
| Dec 23, 2015 | $0.340 |
| Sep 23, 2015 | $0.978 |
| Dec 18, 2014 | $1.104 |
| Dec 20, 2013 | $1.099 |
| Dec 20, 2012 | $0.997 |
| Dec 21, 2011 | $0.811 |
| Dec 22, 2010 | $0.626 |
| Dec 22, 2009 | $0.580 |
| Dec 22, 2008 | $0.563 |
| Dec 14, 2007 | $0.450 |
| Dec 18, 2006 | $0.445 |
| Dec 22, 2005 | $0.350 |
| Dec 22, 2004 | $0.111 |
Start Date
Tenure
Tenure Rank
Dec 22, 2015
4.03
4.0%
William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Start Date
Tenure
Tenure Rank
Nov 30, 2017
2.08
2.1%
Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.32 | 21.76 | 6.4 | 6.17 |
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