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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.
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| Period | VHCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.1% | -5.2% | 28.3% | 88.03% |
| 1 Yr | -0.5% | -60.2% | 26.0% | 58.83% |
| 3 Yr | 9.6%* | -37.7% | 21.5% | 28.53% |
| 5 Yr | 7.2%* | -30.2% | 22.2% | 21.75% |
| 10 Yr | 11.4%* | -11.9% | 17.8% | 24.70% |
* Annualized
| Period | VHCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -14.0% | -65.5% | 5.0% | 54.68% |
| 2017 | 23.5% | -24.8% | 41.0% | 20.86% |
| 2016 | 4.7% | -56.6% | 18.1% | 20.60% |
| 2015 | -2.5% | -38.0% | 11.4% | 42.09% |
| 2014 | 14.2% | -52.4% | 105.4% | 2.83% |
| Period | VHCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.1% | 0.0% | 28.3% | 88.12% |
| 1 Yr | -0.5% | -60.2% | 43.0% | 72.99% |
| 3 Yr | 9.6%* | -37.7% | 27.0% | 66.17% |
| 5 Yr | 7.2%* | -30.2% | 30.9% | 65.80% |
| 10 Yr | 11.4%* | -11.9% | 19.7% | 70.25% |
* Annualized
| Period | VHCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -14.0% | -65.5% | 16.5% | 71.39% |
| 2017 | 23.5% | -24.8% | 48.9% | 57.92% |
| 2016 | 4.7% | -56.6% | 26.8% | 37.75% |
| 2015 | -2.5% | -38.0% | 17.3% | 77.01% |
| 2014 | 14.2% | -52.4% | 120.7% | 9.13% |
| VHCOX | Category Low | Category High | VHCOX % Rank | |
|---|---|---|---|---|
| Net Assets | 16.9 B | 898 K | 188 B | 7.07% |
| Number of Holdings | 159 | 6 | 2051 | 17.38% |
| Net Assets in Top 10 | 4.84 B | 519 K | 54.6 B | 8.21% |
| Weighting of Top 10 | 31.73% | 12.8% | 2580.2% | 76.51% |
| Weighting | Return Low | Return High | VHCOX % Rank | |
|---|---|---|---|---|
| Stocks | 97.10% | 18.46% | 102.38% | 65.07% |
| Cash | 2.89% | -2546.61% | 57.26% | 29.43% |
| Preferred Stocks | 0.00% | 0.00% | 14.01% | 99.56% |
| Other | 0.00% | -14.14% | 43.05% | 98.25% |
| Convertible Bonds | 0.00% | 0.00% | 2.57% | 99.56% |
| Bonds | 0.00% | 0.00% | 2544.23% | 99.56% |
| Weighting | Return Low | Return High | VHCOX % Rank | |
|---|---|---|---|---|
| Healthcare | 31.24% | 0.00% | 96.28% | 0.44% |
| Technology | 30.37% | 0.00% | 62.60% | 50.04% |
| Industrials | 16.97% | 0.00% | 25.15% | 5.41% |
| Consumer Cyclical | 9.50% | 0.00% | 30.98% | 90.31% |
| Financial Services | 7.84% | 0.00% | 39.70% | 85.94% |
| Energy | 1.03% | 0.00% | 14.90% | 48.91% |
| Consumer Defense | 0.03% | 0.00% | 16.35% | 90.22% |
| Communication Services | 0.02% | 0.00% | 14.48% | 78.52% |
| Utilities | 0.00% | 0.00% | 15.89% | 99.74% |
| Real Estate | 0.00% | 0.00% | 6.87% | 99.83% |
| Basic Materials | 0.00% | 0.00% | 12.25% | 100.00% |
| Weighting | Return Low | Return High | VHCOX % Rank | |
|---|---|---|---|---|
| US | 85.48% | 6.62% | 101.44% | 84.54% |
| Non US | 11.62% | 0.00% | 92.29% | 11.44% |
| VHCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.43% | 0.00% | 15.15% | 94.85% |
| Management Fee | 0.42% | 0.00% | 1.44% | 15.28% |
| 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 | 2.50% | 8.50% | 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 | 0.05% | 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 | 10.00% | 0.00% | 650.00% | 6.72% |
| VHCOX | Category Low | Category High | VHCOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.12% | 13.62% |
| VHCOX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-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 19, 2011 | $0.161 |
| Dec 17, 2010 | $0.121 |
| Dec 16, 2009 | $0.097 |
| Dec 17, 2008 | $0.114 |
| Dec 18, 2007 | $0.218 |
| Dec 18, 2006 | $0.070 |
| Dec 22, 2005 | $0.055 |
| Dec 30, 2004 | $0.070 |
| 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 |
| VHCOX | Category Low | Category High | VHCOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.62% | -14.30% | 2.62% | 18.43% |
| VHCOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
51.28
Category Average
8.62
Category Mode
7.92
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
