News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
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
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | VISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -22.6% | -43.5% | 0.0% | 26.35% |
| 1 Yr | -19.6% | -47.8% | 8.4% | 32.19% |
| 3 Yr | -4.9%* | -32.6% | 1.5% | 5.77% |
| 5 Yr | -0.4%* | -27.1% | 1.3% | 4.45% |
| 10 Yr | 7.2%* | -14.9% | 8.9% | 1.94% |
* Annualized
| Period | VISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 20.1% | -21.7% | 34.0% | 37.68% |
| 2018 | -14.0% | -48.1% | 5.1% | 1.54% |
| 2017 | 9.7% | -28.5% | 26.3% | 8.20% |
| 2016 | 22.4% | -2.4% | 58.5% | 41.21% |
| 2015 | -6.5% | -36.0% | 1.1% | 16.41% |
| Period | VISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -22.6% | -43.5% | 0.0% | 26.35% |
| 1 Yr | -19.6% | -47.8% | 8.4% | 32.19% |
| 3 Yr | -4.9%* | -28.6% | 2.0% | 16.80% |
| 5 Yr | -0.4%* | -17.0% | 3.7% | 17.80% |
| 10 Yr | 7.2%* | -7.3% | 10.8% | 16.99% |
* Annualized
| Period | VISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 20.1% | -21.7% | 34.0% | 37.68% |
| 2018 | -14.0% | -48.1% | 5.1% | 19.54% |
| 2017 | 9.7% | -28.5% | 26.3% | 35.25% |
| 2016 | 22.4% | -0.8% | 58.5% | 61.38% |
| 2015 | -6.5% | -36.0% | 3.0% | 43.65% |
| VISVX | Category Low | Category High | VISVX % Rank | |
|---|---|---|---|---|
| Net Assets | 26.1 B | 6.28 K | 26.1 B | 0.70% |
| Number of Holdings | 855 | 1 | 1479 | 5.59% |
| Net Assets in Top 10 | 1.8 B | 159 K | 1.8 B | 0.70% |
| Weighting of Top 10 | 6.96% | 4.2% | 100.0% | 94.82% |
| Weighting | Return Low | Return High | VISVX % Rank | |
|---|---|---|---|---|
| Stocks | 99.91% | 80.59% | 104.79% | 10.49% |
| Cash | 0.08% | -109.42% | 35.33% | 87.18% |
| Bonds | 0.01% | 0.00% | 58.87% | 8.86% |
| Preferred Stocks | 0.00% | 0.00% | 0.94% | 76.46% |
| Other | 0.00% | -25.77% | 40.31% | 75.29% |
| Convertible Bonds | 0.00% | 0.00% | 5.45% | 76.92% |
| Weighting | Return Low | Return High | VISVX % Rank | |
|---|---|---|---|---|
| Financial Services | 20.27% | 0.00% | 36.45% | 82.75% |
| Industrials | 18.97% | 0.00% | 43.19% | 35.43% |
| Consumer Cyclical | 12.25% | 0.00% | 51.34% | 41.26% |
| Real Estate | 10.49% | 0.00% | 17.84% | 33.10% |
| Technology | 10.20% | 0.00% | 35.54% | 60.37% |
| Healthcare | 7.18% | 0.00% | 25.30% | 21.91% |
| Utilities | 6.12% | 0.00% | 14.21% | 27.74% |
| Basic Materials | 5.67% | 0.00% | 17.37% | 31.47% |
| Consumer Defense | 5.12% | 0.00% | 14.66% | 34.97% |
| Energy | 1.99% | 0.00% | 93.48% | 75.29% |
| Communication Services | 1.75% | 0.00% | 11.68% | 56.64% |
| Weighting | Return Low | Return High | VISVX % Rank | |
|---|---|---|---|---|
| US | 99.07% | 80.59% | 104.77% | 5.59% |
| Non US | 0.84% | 0.00% | 17.84% | 77.39% |
| Weighting | Return Low | Return High | VISVX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 86.80% | 0.00% | 100.00% | 89.61% |
| Government | 13.20% | 0.00% | 100.00% | 2.90% |
| Derivative | 0.00% | 0.00% | 100.00% | 77.54% |
| Securitized | 0.00% | 0.00% | 15.04% | 77.29% |
| Corporate | 0.00% | 0.00% | 100.00% | 79.23% |
| Municipal | 0.00% | 0.00% | 0.00% | 76.81% |
| Weighting | Return Low | Return High | VISVX % Rank | |
|---|---|---|---|---|
| US | 0.01% | 0.00% | 40.58% | 8.86% |
| Non US | 0.00% | 0.00% | 18.29% | 76.92% |
| VISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.19% | 0.06% | 14.59% | 98.78% |
| Management Fee | 0.18% | 0.05% | 1.39% | 1.40% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| VISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| VISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 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.
| VISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 19.00% | 7.04% | 534.00% | 4.82% |
| VISVX | Category Low | Category High | VISVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.90% | 78.32% |
| VISVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
| VISVX | Category Low | Category High | VISVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.76% | -1.67% | 2.73% | 4.55% |
| VISVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.132 |
| Dec 24, 2018 | $0.187 |
| Sep 28, 2018 | $0.177 |
| Jun 22, 2018 | $0.113 |
| Mar 22, 2018 | $0.126 |
| Dec 21, 2017 | $0.198 |
| Sep 27, 2017 | $0.139 |
| Jun 28, 2017 | $0.092 |
| Mar 24, 2017 | $0.105 |
| Dec 22, 2016 | $0.182 |
| Sep 20, 2016 | $0.149 |
| Jun 14, 2016 | $0.069 |
| Mar 15, 2016 | $0.082 |
| Dec 23, 2015 | $0.170 |
| Sep 25, 2015 | $0.251 |
| Mar 25, 2015 | $0.017 |
| Dec 22, 2014 | $0.406 |
| Mar 25, 2014 | $0.004 |
| Dec 24, 2013 | $0.396 |
| Mar 20, 2013 | $0.004 |
| Dec 24, 2012 | $0.425 |
| Mar 22, 2012 | $0.007 |
| Dec 23, 2011 | $0.303 |
| Mar 23, 2011 | $0.002 |
| Dec 27, 2010 | $0.285 |
| Mar 23, 2010 | $0.006 |
| Dec 24, 2009 | $0.238 |
| Mar 23, 2009 | $0.007 |
| Dec 24, 2008 | $0.285 |
| Mar 12, 2008 | $0.010 |
| Dec 20, 2007 | $0.339 |
| Mar 22, 2007 | $0.013 |
| Dec 22, 2006 | $0.299 |
| Mar 20, 2006 | $0.009 |
| Dec 27, 2005 | $0.259 |
| Mar 21, 2005 | $0.002 |
| Jan 03, 2005 | $0.224 |
| Jan 02, 2004 | $0.197 |
| Jan 02, 2003 | $0.090 |
| Jan 02, 2001 | $0.082 |
Start Date
Tenure
Tenure Rank
Apr 27, 2016
4.1
4.1%
William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Start Date
Tenure
Tenure Rank
Apr 27, 2016
4.1
4.1%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 35.45 | 6.94 | 1.58 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.