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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of companies with market capitalizations, at the time of purchase, within the range of companies comprising the Russell MidCap® Value Index. The fund may invest a portion of its assets in equity securities of foreign companies traded in the U.S., including American Depositary Receipts and Global Depositary Receipts (ADRs and GDRs).
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| Period | VETAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -17.3% | -33.0% | 0.0% | 15.61% |
| 1 Yr | -16.4% | -92.8% | 9.1% | 37.33% |
| 3 Yr | -4.8%* | -57.9% | 2.6% | 16.08% |
| 5 Yr | -1.2%* | -39.4% | 4.8% | 20.06% |
| 10 Yr | 3.3%* | -18.6% | 9.0% | 34.86% |
* Annualized
| Period | VETAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 21.2% | -92.4% | 35.0% | 51.21% |
| 2018 | -18.6% | -36.8% | -7.9% | 30.64% |
| 2017 | 12.2% | -16.5% | 19.3% | 12.58% |
| 2016 | 18.8% | -14.6% | 28.1% | 20.32% |
| 2015 | -9.6% | -36.5% | 0.2% | 50.17% |
| Period | VETAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -17.3% | -33.0% | 0.0% | 15.61% |
| 1 Yr | -16.4% | -92.8% | 9.1% | 37.33% |
| 3 Yr | -4.8%* | -57.7% | 4.3% | 41.81% |
| 5 Yr | -1.2%* | -39.0% | 7.3% | 56.96% |
| 10 Yr | 3.3%* | -18.4% | 10.6% | 85.32% |
* Annualized
| Period | VETAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 21.2% | -92.4% | 35.0% | 51.21% |
| 2018 | -18.6% | -32.7% | -4.1% | 54.87% |
| 2017 | 12.2% | 0.5% | 26.9% | 56.13% |
| 2016 | 18.8% | -2.5% | 29.0% | 35.87% |
| 2015 | -9.6% | -25.7% | 5.0% | 82.94% |
| VETAX | Category Low | Category High | VETAX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.2 B | 708 K | 17.3 B | 6.53% |
| Number of Holdings | 78 | 8 | 2444 | 49.35% |
| Net Assets in Top 10 | 1.78 B | 157 K | 2.57 B | 6.53% |
| Weighting of Top 10 | 20.55% | 8.1% | 99.9% | 61.10% |
| Weighting | Return Low | Return High | VETAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.17% | 85.33% | 100.41% | 45.17% |
| Cash | 1.83% | -0.41% | 14.67% | 52.74% |
| Preferred Stocks | 0.00% | 0.00% | 0.34% | 30.55% |
| Other | 0.00% | -0.06% | 4.04% | 31.59% |
| Convertible Bonds | 0.00% | 0.00% | 0.02% | 29.50% |
| Bonds | 0.00% | 0.00% | 1.41% | 32.90% |
| Weighting | Return Low | Return High | VETAX % Rank | |
|---|---|---|---|---|
| Industrials | 18.11% | 0.00% | 27.21% | 18.80% |
| Financial Services | 17.18% | 0.76% | 33.08% | 71.54% |
| Technology | 13.64% | 0.00% | 24.16% | 16.97% |
| Consumer Cyclical | 10.26% | 1.31% | 24.09% | 52.74% |
| Consumer Defense | 9.82% | 0.00% | 25.37% | 9.92% |
| Healthcare | 8.22% | 2.25% | 44.74% | 66.06% |
| Real Estate | 7.80% | 0.00% | 19.27% | 56.92% |
| Basic Materials | 6.02% | 0.00% | 21.15% | 39.16% |
| Utilities | 4.00% | 0.00% | 17.40% | 79.11% |
| Energy | 2.64% | 0.00% | 17.69% | 64.49% |
| Communication Services | 2.30% | 0.00% | 28.56% | 48.30% |
| Weighting | Return Low | Return High | VETAX % Rank | |
|---|---|---|---|---|
| US | 95.40% | 80.21% | 99.82% | 37.34% |
| Non US | 2.77% | 0.00% | 13.80% | 53.79% |
| VETAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.92% | 0.07% | 27.75% | 69.84% |
| Management Fee | 0.45% | 0.00% | 1.20% | 7.05% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 37.45% |
| Administrative Fee | N/A | 0.01% | 0.47% | 51.74% |
| VETAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.50% | 5.75% | 15.38% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| VETAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| VETAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 34.00% | 6.00% | 204.00% | 31.83% |
| VETAX | Category Low | Category High | VETAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 12.68% | 31.07% |
| VETAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Semi-Annually |
| VETAX | Category Low | Category High | VETAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.06% | -0.89% | 2.53% | 45.62% |
| VETAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 27, 2019 | $0.088 |
| Dec 27, 2018 | $0.117 |
| Jun 27, 2018 | $0.074 |
| Mar 27, 2018 | $0.085 |
| Dec 27, 2017 | $0.088 |
| Sep 27, 2017 | $0.047 |
| Jun 28, 2017 | $0.052 |
| Mar 29, 2017 | $0.050 |
| Sep 29, 2016 | $0.041 |
| Jun 29, 2016 | $0.045 |
| Mar 30, 2016 | $0.043 |
| Sep 29, 2015 | $0.050 |
| Jun 29, 2015 | $0.084 |
| Mar 30, 2015 | $0.061 |
| Sep 29, 2014 | $0.049 |
| Jun 27, 2014 | $0.054 |
| Mar 27, 2014 | $0.043 |
| Sep 27, 2013 | $0.035 |
| Jun 27, 2013 | $0.042 |
| Mar 27, 2013 | $0.022 |
| Sep 27, 2012 | $0.051 |
| Jun 28, 2012 | $0.043 |
| Mar 29, 2012 | $0.024 |
| Dec 28, 2011 | $0.070 |
| Sep 28, 2011 | $0.033 |
| Jun 28, 2011 | $0.025 |
| Mar 29, 2011 | $0.044 |
| Dec 30, 2010 | $0.068 |
| Sep 29, 2010 | $0.027 |
| Jul 30, 2010 | $0.003 |
| Jun 30, 2010 | $0.026 |
| Mar 31, 2010 | $0.037 |
| Dec 24, 2009 | $0.031 |
| Sep 30, 2009 | $0.019 |
| Jun 24, 2009 | $0.032 |
| Mar 25, 2009 | $0.038 |
| Dec 24, 2008 | $0.072 |
| Sep 25, 2008 | $0.043 |
| Jun 26, 2008 | $0.031 |
| Mar 27, 2008 | $0.039 |
| Dec 27, 2007 | $0.012 |
| Jun 28, 2007 | $0.024 |
| Mar 29, 2007 | $0.026 |
| Dec 28, 2006 | $0.054 |
| Sep 27, 2006 | $0.034 |
| Jun 28, 2006 | $0.037 |
| Mar 29, 2006 | $0.076 |
| Dec 29, 2005 | $0.022 |
| Sep 28, 2005 | $0.013 |
| Dec 29, 2004 | $0.040 |
| Dec 23, 2003 | $0.053 |
| Sep 26, 2003 | $0.021 |
| Mar 21, 2003 | $0.031 |
| Dec 27, 2002 | $0.047 |
| Sep 20, 2002 | $0.037 |
| Jun 21, 2002 | $0.037 |
| Mar 22, 2002 | $0.033 |
| Dec 21, 2001 | $0.061 |
| Sep 21, 2001 | $0.030 |
| Jun 22, 2001 | $0.025 |
| Mar 23, 2001 | $0.059 |
| Dec 21, 2000 | $0.068 |
| Sep 21, 2000 | $0.074 |
Start Date
Tenure
Tenure Rank
Jul 31, 1998
21.93
21.9%
Gary Miller is Chief Investment Officer of Sycamore Capital. He is also lead portfolio manager of the Small Cap Value Equity and Mid Cap Value Equity strategies. The Victory Small Cap Value Equity and Mid Cap Value Equity team was renamed Sycamore Capital on April 1, 2015. Sycamore Capital is a Victory Capital investment franchise. Mr. Miller joined Victory Capital in 1987. Prior to his tenure as portfolio manager, he served as an equity research analyst for the Small Cap Value and Mid Cap Value Equity strategies. Mr. Miller holds a B.B.A. in accounting from the University of Cincinnati and an MBA from Xavier University.
Start Date
Tenure
Tenure Rank
Mar 01, 2002
18.35
18.4%
Greg Conners is a portfolio manager for the Sycamore Capital Small Cap Value Equity and Mid Cap Value Equity strategies. Mr. Conners joined Victory Capital in 1999 with four years’ prior investment experience as a small-cap research analyst with Carillon Advisers. Prior to his tenure as portfolio manager, he served as a research analyst for the Small Cap Value Equity strategy. Mr. Conners holds a B.S. in economics from College of Mount St. Joseph and an MBA from Xavier University.
Start Date
Tenure
Tenure Rank
Mar 01, 2007
13.34
13.3%
Jeffrey Graff is a portfolio manager for the Sycamore Capital Small Cap Value Equity and Mid Cap Value Equity strategies. Mr. Graff joined Victory Capital in 2001 with six years’ prior investment experience. Previously, he was employed as an equity analyst with A.G. Edwards & Sons. He began his career in the investment industry as an equity research associate for Roulston & Company. Mr. Graff holds a B.B.A. from Cleveland State University and an M.Fin. from St. Louis University. He is a CFA® charterholder.Mr. Graff began his investment career in 1994.
Start Date
Tenure
Tenure Rank
Dec 31, 2012
7.5
7.5%
James Albers is a portfolio manager for the Sycamore Capital Small Cap Value Equity and Mid Cap Value Equity strategies. Mr. Albers joined Victory Capital in 2005.Mr. Albers began his investment career in 1997. Previously, he worked as a consultant with Accenture and IBM Global Services. Mr. Albers earned a B.S. and an MBA from the University of Wisconsin. He is a CFA® charterholder.
Start Date
Tenure
Tenure Rank
Dec 31, 2012
7.5
7.5%
Michael Rodarte is a portfolio manager for the Sycamore Capital Small Cap Value Equity and Mid Cap Value Equity strategies. Mr. Rodarte joined Victory Capital in 2006. Previously, he worked as an analyst with KeyBanc Capital Markets in its corporate and investment banking groups. Mr. Rodarte earned his B.B.A. in finance, economics, and international business from Ohio University. He is a CFA® charterholder.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.67 | 7.76 | 9.01 |
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