
Welcome to MutualFunds.com. Please help us personalize your experience.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission, we hope you enjoy your experience
The Vanguard Capital Opportunity Fund Investor Shares (VHCOX) is an actively managed fund that targets small-, mid- and large-cap stocks within the U.S. equity markets. VHCOX follows a style of investing known as GARP, which looks at growth stocks trading for decent prices. Growth and value are mixed together in one stock. The fund has no sector requirements and is allowed to be very concentrated on both of those fronts.
VHCOX’s aggressive stance makes the fund a tactical position in a broader equity portfolio. The fund is managed by PRIMECAP Management Company.
Sign up for Advisor Access to receive email updates about VHCOX competitors, news, CE accredited webcasts and more.
Period | VHCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.0% | -68.8% | 59.2% | 72.92% |
1 Yr | 11.1% | -84.2% | 58.7% | 63.92% |
3 Yr | 16.2%* | -49.0% | 31.4% | 16.67% |
5 Yr | 11.7%* | -34.6% | 20.6% | 12.36% |
10 Yr | 14.6%* | -12.1% | 17.7% | 4.61% |
* Annualized
Period | VHCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2018 | -14.0% | -65.5% | 13.4% | 58.92% |
2017 | 23.5% | -46.3% | 37.5% | 23.90% |
2016 | 4.7% | -43.3% | 15.3% | 21.66% |
2015 | -2.5% | -38.0% | 11.4% | 43.00% |
2014 | 14.2% | -52.4% | 105.4% | 3.11% |
Period | VHCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.0% | -68.8% | 59.2% | 72.92% |
1 Yr | 11.1% | -84.2% | 58.7% | 72.15% |
3 Yr | 16.2%* | -49.0% | 30.0% | 30.63% |
5 Yr | 11.7%* | -34.6% | 19.2% | 25.39% |
10 Yr | 14.6%* | -9.2% | 17.7% | 8.83% |
* Annualized
Period | VHCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2018 | -14.0% | -65.5% | 16.5% | 73.54% |
2017 | 23.5% | -28.2% | 51.5% | 62.61% |
2016 | 4.7% | -43.3% | 17.1% | 34.19% |
2015 | -2.5% | -38.0% | 17.3% | 73.49% |
2014 | 14.2% | -52.4% | 120.7% | 9.01% |
VHCOX | Category Low | Category High | VHCOX % Rank | |
---|---|---|---|---|
Net Assets | 17.7 B | 1.25 M | 199 B | 5.96% |
Number of Holdings | 149 | 7 | 2081 | 16.10% |
Net Assets in Top 10 | 4.46 B | 429 K | 53.6 B | 12.07% |
Weighting of Top 10 | 27.18% | 11.9% | 100.0% | 89.86% |
Weighting | Return Low | Return High | VHCOX % Rank | |
---|---|---|---|---|
Stocks | 95.80% | 80.50% | 105.55% | 86.15% |
Cash | 4.20% | -5.55% | 16.25% | 12.54% |
Preferred Stocks | 0.00% | 0.00% | 2.51% | 63.00% |
Other | 0.00% | -0.49% | 3.79% | 64.24% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 58.05% |
Bonds | 0.00% | -0.51% | 3.92% | 60.45% |
Weighting | Return Low | Return High | VHCOX % Rank | |
---|---|---|---|---|
Technology | 31.98% | 7.37% | 58.59% | 35.60% |
Healthcare | 26.81% | 0.00% | 46.23% | 1.01% |
Industrials | 17.06% | 0.00% | 24.88% | 3.33% |
Consumer Cyclical | 9.76% | 0.00% | 49.54% | 91.10% |
Financial Services | 8.16% | 0.00% | 32.66% | 82.66% |
Energy | 1.76% | -0.02% | 7.24% | 25.93% |
Consumer Defense | 0.05% | 0.00% | 18.34% | 90.33% |
Communication Services | 0.01% | 0.00% | 28.18% | 79.80% |
Utilities | 0.00% | -0.01% | 9.70% | 71.75% |
Real Estate | 0.00% | 0.00% | 10.94% | 91.25% |
Basic Materials | 0.00% | 0.00% | 10.78% | 92.11% |
Weighting | Return Low | Return High | VHCOX % Rank | |
---|---|---|---|---|
US | 82.86% | 80.50% | 100.51% | 96.13% |
Non US | 12.94% | 0.00% | 17.37% | 4.02% |
VHCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.44% | 0.00% | 165.48% | 95.42% |
Management Fee | 0.42% | 0.00% | 1.40% | 12.86% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
VHCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 25.00% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
VHCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 5.00% | 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.
VHCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 536.00% | 3.92% |
VHCOX | Category Low | Category High | VHCOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.67% | 0.00% | 15.36% | 6.35% |
VHCOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
VHCOX | Category Low | Category High | VHCOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.84% | -7.55% | 1.83% | 8.69% |
VHCOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Dec 19, 2018 | $0.473 |
Dec 19, 2017 | $0.449 |
Dec 27, 2016 | $0.370 |
Dec 17, 2015 | $0.299 |
Dec 23, 2014 | $0.308 |
Dec 18, 2013 | $0.072 |
Dec 18, 2012 | $0.385 |
Dec 17, 2010 | $0.121 |
Dec 16, 2009 | $0.097 |
Dec 22, 2003 | $0.013 |
Dec 23, 2002 | $0.013 |
Dec 17, 2001 | $0.070 |
Dec 18, 2000 | $0.160 |
Dec 20, 1999 | $0.035 |
Dec 22, 1998 | $0.015 |
Jan 02, 1998 | $0.045 |
Dec 27, 1996 | $0.007 |
Start Date
Tenure
Tenure Rank
Feb 01, 1998
21.84
21.8%
Kolokotrones is President and Co-Founder of PRIMECAP Management Company. He co-founded PRIMECAP Management Company in September 1983. He is the lead manager of Vanguard Capital Opportunity and Odyssey Aggressive Growth fund. Previously, Kolokotrones spent six years at Capital Research Company, most recently as Senior Vice President. He has held portfolio management responsibilities since 1979. From 1970 to 1977, Kolokotrones was Vice President and Senior Financial Analyst at Smith Barney, Harris Upham and Company in New York.
Start Date
Tenure
Tenure Rank
Feb 01, 1998
21.84
21.8%
Joel P. Fried, President of PRIMECAP. He has worked in investment management since 1985, has been with PRIMECAP since 1986, has managed assets since 1987. Education: B.S., University of California, Los Angeles; M.B.A., Anderson Graduate School of Business, University of California, Los Angeles.
Start Date
Tenure
Tenure Rank
Dec 31, 1999
19.93
19.9%
Alfred W. Mordecai, Vice Chairman of PRIMECAP Management Company. Mr. Mordecai joined PRIMECAP Management Company in August 1997. In 1996, he was an associate at McKinsey and Company. From 1990 to 1995, he worked as a nuclear engineer and program manager for the Naval Nuclear Propulsion Directorate, a joint U.S. Navy and Department of Energy organization. Mr. Mordecai graduated with a degree in Mechanical Engineering from Duke University. He has a master’s degree in Systems Engineering from Virginia Polytechnic Institute and State University and is a graduate of the Harvard Graduate School of Business Administration.
Start Date
Tenure
Tenure Rank
Dec 31, 2007
11.92
11.9%
Mr. Ansari joined PRIMECAP Management Company in July 2000. From 1994 to 1998, he worked at Weyerhaeuser Company on various assignments ranging from managing capital projects to coordinating production at mills. In 1999, he was an Associate at Andersen Consulting. Mr. Ansari graduated from Colgate University with a bachelor’s degree in Physics and from Washington University with a bachelor’s degree in Chemical Engineering. He also has an M.B.A. from the Harvard Graduate School of Business Administration.
Start Date
Tenure
Tenure Rank
Jan 27, 2015
4.84
4.8%
James Marchetti, Senior Vice President, Portfolio Manager, and Principal of PRIMECAP. Mr. Marchetti joined PRIMECAP Management Company in September 2005. In 2004, he worked as a product analyst in Fidelity's Strategic Investments group. From 1996 to 2003, he ran the software division of IntelliSense, a start-up acquired by Corning Inc. in 2001. Mr. Marchetti holds an MBA degree from MIT-Sloan and a bachelor's degree in Chemical Engineering, also from MIT, where he completed a thesis focused on recombinant protein recovery and purification techniques.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 51.95 | 7.98 | 0.42 |