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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund invests in U.S. and foreign equity securities. It seeks to generate above average compounded returns by purchasing securities in companies and industries where capital spending is declining, and seeks to avoid companies, assets, and business models that can be easily replicated. The fund typically invests across a range of sectors, a mix of developed and emerging markets stocks, and typically holds companies across the market capitalization spectrum. It is non-diversified.
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| Period | VGPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.2% | -92.6% | 723.9% | 60.45% |
| 1 Yr | -3.4% | -92.6% | 432.2% | 39.19% |
| 3 Yr | -11.2%* | -60.7% | 17.9% | 93.18% |
| 5 Yr | -5.1%* | -43.5% | 14.0% | 81.82% |
| 10 Yr | -9.0%* | -22.8% | 12.3% | 99.50% |
* Annualized
| Period | VGPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 17.8% | -33.1% | 42.6% | 60.71% |
| 2018 | -33.9% | -44.4% | 0.0% | 98.57% |
| 2017 | 13.7% | -6.5% | 43.5% | 69.62% |
| 2016 | 47.8% | -14.4% | 47.8% | 0.24% |
| 2015 | -30.6% | -36.4% | 12.8% | 99.22% |
| Period | VGPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.2% | -92.6% | 723.9% | 60.45% |
| 1 Yr | -3.4% | -92.6% | 432.2% | 39.19% |
| 3 Yr | -11.2%* | -60.7% | 19.1% | 94.88% |
| 5 Yr | -5.1%* | -43.5% | 15.5% | 89.39% |
| 10 Yr | -9.0%* | -22.8% | 13.2% | 99.50% |
* Annualized
| Period | VGPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 17.8% | -33.1% | 42.6% | 60.89% |
| 2018 | -33.9% | -44.4% | 1.8% | 98.57% |
| 2017 | 13.7% | -6.5% | 43.5% | 86.03% |
| 2016 | 47.8% | -14.4% | 47.8% | 0.24% |
| 2015 | -30.6% | -36.4% | 14.3% | 99.22% |
| VGPMX | Category Low | Category High | VGPMX % Rank | |
|---|---|---|---|---|
| Net Assets | 965 M | 21.7 K | 17.8 B | 19.12% |
| Number of Holdings | 39 | 1 | 3231 | 76.68% |
| Net Assets in Top 10 | 396 M | -14.6 M | 5.86 B | 18.83% |
| Weighting of Top 10 | 44.41% | 9.5% | 100.0% | 26.20% |
| Weighting | Return Low | Return High | VGPMX % Rank | |
|---|---|---|---|---|
| Stocks | 93.88% | 29.58% | 100.25% | 78.28% |
| Cash | 6.13% | -19.52% | 50.49% | 19.52% |
| Preferred Stocks | 0.00% | 0.00% | 9.00% | 81.00% |
| Other | 0.00% | -10.40% | 11.97% | 81.35% |
| Convertible Bonds | 0.00% | 0.00% | 2.62% | 79.79% |
| Bonds | 0.00% | -0.01% | 47.22% | 80.69% |
| Weighting | Return Low | Return High | VGPMX % Rank | |
|---|---|---|---|---|
| Basic Materials | 37.34% | 0.00% | 37.34% | 0.17% |
| Utilities | 16.87% | 0.00% | 34.00% | 2.42% |
| Financial Services | 12.92% | 0.00% | 31.91% | 65.28% |
| Industrials | 9.47% | 0.00% | 43.57% | 57.51% |
| Energy | 7.47% | 0.00% | 13.89% | 7.25% |
| Technology | 4.02% | 0.00% | 41.72% | 91.54% |
| Consumer Cyclical | 3.95% | 0.00% | 33.85% | 88.26% |
| Consumer Defense | 3.77% | 0.00% | 73.78% | 88.26% |
| Healthcare | 3.24% | 0.00% | 28.51% | 97.41% |
| Communication Services | 0.95% | 0.00% | 27.20% | 95.85% |
| Real Estate | 0.00% | 0.00% | 17.05% | 95.34% |
| Weighting | Return Low | Return High | VGPMX % Rank | |
|---|---|---|---|---|
| Non US | 73.50% | 13.10% | 78.41% | 0.52% |
| US | 20.38% | 16.02% | 71.04% | 98.27% |
| VGPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.38% | 0.01% | 53.31% | 95.25% |
| Management Fee | 0.30% | 0.00% | 1.82% | 11.36% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
| VGPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| VGPMX 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.
| VGPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 56.00% | 3.00% | 297.00% | 74.12% |
| VGPMX | Category Low | Category High | VGPMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.53% | 80.88% |
| VGPMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
| VGPMX | Category Low | Category High | VGPMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.68% | -1.52% | 7.06% | 11.52% |
| VGPMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Sep 04, 2018 | $0.097 |
| Apr 02, 2018 | $0.116 |
| Mar 29, 2017 | $0.002 |
| Mar 17, 2016 | $0.161 |
| Mar 27, 2014 | $0.148 |
| Mar 20, 2013 | $0.008 |
| Dec 31, 2012 | $0.394 |
| Mar 22, 2012 | $0.316 |
| Mar 23, 2011 | $0.052 |
| Mar 23, 2010 | $0.011 |
| Dec 16, 2009 | $0.186 |
| Mar 23, 2009 | $0.108 |
| Mar 28, 2008 | $0.214 |
| Dec 18, 2007 | $0.603 |
| Mar 22, 2007 | $0.049 |
| Dec 27, 2006 | $0.457 |
| Mar 27, 2006 | $0.019 |
| Dec 29, 2005 | $0.233 |
| Dec 30, 2004 | $0.140 |
| Dec 22, 2003 | $0.908 |
| Dec 16, 2002 | $0.408 |
| Mar 18, 2002 | $0.068 |
| Dec 17, 2001 | $0.282 |
| Mar 26, 2001 | $0.097 |
| Dec 18, 2000 | $0.175 |
| Mar 27, 2000 | $0.019 |
| Dec 20, 1999 | $0.088 |
| Mar 30, 1999 | $0.010 |
| Dec 22, 1998 | $0.068 |
| Mar 31, 1998 | $0.019 |
| Dec 24, 1997 | $0.117 |
| Mar 31, 1997 | $0.010 |
| Jan 02, 1997 | $0.146 |
| Mar 29, 1996 | $0.058 |
| Jan 02, 1996 | $0.156 |
| Mar 27, 1995 | $0.010 |
| Dec 27, 1994 | $0.253 |
| Mar 28, 1994 | $0.049 |
| Dec 27, 1993 | $0.204 |
| Jan 05, 1993 | $0.175 |
| Jan 02, 1992 | $0.243 |
| Jan 02, 1991 | $0.311 |
| Jan 26, 1990 | $0.263 |
| Mar 15, 1989 | $0.068 |
| Jan 27, 1989 | $0.204 |
| Mar 15, 1988 | $0.049 |
| Mar 14, 1986 | $0.204 |
Start Date
Tenure
Tenure Rank
Jul 27, 2018
1.76
1.8%
Keith E. White, Senior Managing Director and Equity Portfolio Manager at Wellington Management. He has worked in investment management with Wellington Management since 2007. Education: B.S., James Madison University; M.B.A., the Tuck School of Business at Dartmouth.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 34.9 | 5.22 | 0.33 |
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