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| Period | VENAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.1% | 1.3% | 27.4% | 69.23% |
| 1 Yr | -9.9% | -34.6% | 5.3% | 18.46% |
| 3 Yr | -0.6%* | -20.9% | 56.7% | 38.46% |
| 5 Yr | -7.4%* | -22.9% | 17.7% | 32.20% |
| 10 Yr | 3.2%* | -7.0% | 16.0% | 10.64% |
* Annualized
| Period | VENAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -22.0% | -47.0% | -15.6% | 21.54% |
| 2017 | -5.4% | -39.4% | 27.9% | 40.00% |
| 2016 | 25.7% | -17.2% | 420.6% | 47.69% |
| 2015 | -25.5% | -61.4% | -3.3% | 43.08% |
| 2014 | -11.7% | -39.7% | -0.2% | 21.82% |
| Period | VENAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.1% | 1.3% | 27.4% | 69.23% |
| 1 Yr | -9.9% | -34.6% | 5.3% | 23.08% |
| 3 Yr | -0.6%* | -14.9% | 56.7% | 55.38% |
| 5 Yr | -7.4%* | -22.2% | 17.7% | 42.37% |
| 10 Yr | 3.2%* | -5.8% | 16.0% | 19.15% |
* Annualized
| Period | VENAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -22.0% | -47.0% | -15.5% | 32.31% |
| 2017 | -5.4% | -20.6% | 29.6% | 52.31% |
| 2016 | 25.7% | -17.2% | 420.6% | 64.62% |
| 2015 | -25.5% | -57.0% | -2.7% | 46.15% |
| 2014 | -11.7% | -30.0% | 3.9% | 25.45% |
| VENAX | Category Low | Category High | VENAX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.28 B | 5.08 M | 8.03 B | 4.62% |
| Number of Holdings | 137 | 19 | 176 | 6.15% |
| Net Assets in Top 10 | 2.85 B | 2.44 M | 3.23 B | 4.62% |
| Weighting of Top 10 | 66.21% | 10.8% | 69.5% | 7.69% |
| Weighting | Return Low | Return High | VENAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.25% | 77.69% | 100.03% | 33.85% |
| Cash | 0.75% | -0.03% | 22.31% | 64.62% |
| Preferred Stocks | 0.00% | 0.00% | 0.02% | 98.46% |
| Other | 0.00% | -7.64% | 1.75% | 86.15% |
| Convertible Bonds | 0.00% | 0.00% | 0.02% | 98.46% |
| Bonds | 0.00% | 0.00% | 7.60% | 100.00% |
| Weighting | Return Low | Return High | VENAX % Rank | |
|---|---|---|---|---|
| Energy | 98.38% | 0.00% | 98.84% | 6.15% |
| Basic Materials | 0.50% | 0.00% | 47.54% | 58.46% |
| Real Estate | 0.33% | 0.00% | 0.61% | 6.15% |
| Industrials | 0.04% | 0.00% | 54.59% | 55.38% |
| Technology | 0.01% | 0.00% | 44.44% | 40.00% |
| Utilities | 0.00% | 0.00% | 24.76% | 100.00% |
| Healthcare | 0.00% | 0.00% | 7.56% | 98.46% |
| Financial Services | 0.00% | 0.00% | 0.35% | 98.46% |
| Communication Services | 0.00% | 0.00% | 0.00% | 98.46% |
| Consumer Defense | 0.00% | 0.00% | 6.07% | 98.46% |
| Consumer Cyclical | 0.00% | 0.00% | 13.89% | 98.46% |
| Weighting | Return Low | Return High | VENAX % Rank | |
|---|---|---|---|---|
| US | 98.29% | 27.87% | 99.40% | 6.15% |
| Non US | 0.96% | 0.00% | 70.53% | 95.38% |
| VENAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | 0.10% | 2.59% | 100.00% |
| Management Fee | 0.09% | 0.09% | 1.53% | 1.54% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.45% | 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 | 0.75% | 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 | 5.00% | 5.00% | 1830.00% | 1.54% |
| VENAX | Category Low | Category High | VENAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.02% | 0.00% | 0.04% | 26.15% |
| VENAX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
| 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 |
| VENAX | Category Low | Category High | VENAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.56% | -1.23% | 3.04% | 3.08% |
| VENAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Tenure Analysis
Category Low
0.24
Category High
21.01
Category Average
6.24
Category Mode
5.15
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
