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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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.
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| Period | VIVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.2% | -46.3% | 252.6% | 51.10% |
| 1 Yr | -4.8% | -46.7% | 238.2% | 26.47% |
| 3 Yr | 2.4%* | -23.3% | 47.0% | 7.68% |
| 5 Yr | 6.4%* | -20.6% | 29.7% | 2.78% |
| 10 Yr | 8.0%* | -14.3% | 17.6% | 2.55% |
* Annualized
| Period | VIVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.5% | -32.1% | 48.5% | 24.57% |
| 2018 | -7.8% | -62.4% | 16.7% | 2.73% |
| 2017 | 14.3% | -16.4% | 24.6% | 15.71% |
| 2016 | 13.9% | -27.9% | 31.0% | 15.44% |
| 2015 | -3.4% | -43.1% | 1.3% | 6.11% |
| Period | VIVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.2% | -46.3% | 252.6% | 51.10% |
| 1 Yr | -4.8% | -46.7% | 238.2% | 26.37% |
| 3 Yr | 2.4%* | -22.6% | 57.5% | 21.16% |
| 5 Yr | 6.4%* | -14.3% | 38.2% | 20.13% |
| 10 Yr | 8.0%* | -5.5% | 17.6% | 34.97% |
* Annualized
| Period | VIVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.5% | -32.1% | 48.5% | 24.67% |
| 2018 | -7.8% | -37.1% | 17.4% | 19.69% |
| 2017 | 14.3% | -9.5% | 28.4% | 55.78% |
| 2016 | 13.9% | -27.9% | 32.2% | 42.17% |
| 2015 | -3.4% | -28.9% | 3.9% | 32.93% |
| VIVAX | Category Low | Category High | VIVAX % Rank | |
|---|---|---|---|---|
| Net Assets | 84.1 B | 400 K | 84.1 B | 0.18% |
| Number of Holdings | 354 | 1 | 1110 | 5.47% |
| Net Assets in Top 10 | 19.2 B | 68.9 K | 19.2 B | 0.18% |
| Weighting of Top 10 | 22.95% | 6.8% | 186.4% | 75.58% |
| Weighting | Return Low | Return High | VIVAX % Rank | |
|---|---|---|---|---|
| Stocks | 100.04% | 81.83% | 145.03% | 3.92% |
| Bonds | 0.01% | 0.00% | 60.26% | 7.03% |
| Preferred Stocks | 0.00% | 0.00% | 15.00% | 98.27% |
| Other | 0.00% | -1.57% | 90.90% | 97.54% |
| Convertible Bonds | 0.00% | 0.00% | 6.27% | 98.08% |
| Cash | -0.05% | -129.21% | 18.17% | 95.16% |
| Weighting | Return Low | Return High | VIVAX % Rank | |
|---|---|---|---|---|
| Healthcare | 21.80% | 0.00% | 37.21% | 5.42% |
| Financial Services | 18.90% | 0.00% | 60.93% | 51.10% |
| Consumer Defense | 13.10% | 0.00% | 31.06% | 13.51% |
| Industrials | 11.29% | 0.00% | 45.45% | 55.51% |
| Technology | 8.31% | 0.00% | 32.15% | 86.86% |
| Communication Services | 7.32% | 0.00% | 21.24% | 44.67% |
| Utilities | 6.53% | 0.00% | 47.14% | 27.39% |
| Energy | 4.58% | 0.00% | 93.48% | 60.57% |
| Consumer Cyclical | 3.83% | 0.00% | 30.92% | 86.67% |
| Basic Materials | 2.64% | 0.00% | 18.84% | 64.25% |
| Real Estate | 1.71% | 0.00% | 12.92% | 67.46% |
| Weighting | Return Low | Return High | VIVAX % Rank | |
|---|---|---|---|---|
| US | 99.07% | 80.02% | 143.73% | 7.57% |
| Non US | 0.97% | 0.00% | 18.17% | 84.49% |
| Weighting | Return Low | Return High | VIVAX % Rank | |
|---|---|---|---|---|
| Government | 75.39% | 0.00% | 91.15% | 0.65% |
| Cash & Equivalents | 24.61% | 0.00% | 100.00% | 91.75% |
| Derivative | 0.00% | 0.00% | 77.58% | 98.05% |
| Securitized | 0.00% | 0.00% | 19.86% | 98.05% |
| Corporate | 0.00% | 0.00% | 100.00% | 98.24% |
| Municipal | 0.00% | 0.00% | 0.23% | 98.05% |
| Weighting | Return Low | Return High | VIVAX % Rank | |
|---|---|---|---|---|
| US | 0.01% | 0.00% | 57.11% | 6.93% |
| Non US | 0.00% | 0.00% | 22.92% | 98.08% |
| VIVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.17% | 0.00% | 19.26% | 98.70% |
| Management Fee | 0.15% | 0.00% | 1.50% | 2.10% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
| VIVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| VIVAX 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.
| VIVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 12.00% | 0.00% | 462.00% | 5.89% |
| VIVAX | Category Low | Category High | VIVAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.61% | 98.08% |
| VIVAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| VIVAX | Category Low | Category High | VIVAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.58% | -0.69% | 5.26% | 7.31% |
| VIVAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.272 |
| Dec 24, 2018 | $0.262 |
| Sep 28, 2018 | $0.271 |
| Jun 22, 2018 | $0.232 |
| Mar 22, 2018 | $0.223 |
| Dec 21, 2017 | $0.241 |
| Sep 22, 2017 | $0.251 |
| Jun 23, 2017 | $0.206 |
| Mar 24, 2017 | $0.206 |
| Dec 22, 2016 | $0.260 |
| Sep 13, 2016 | $0.209 |
| Jun 14, 2016 | $0.178 |
| Mar 21, 2016 | $0.198 |
| Dec 21, 2015 | $0.218 |
| Sep 21, 2015 | $0.193 |
| Jun 22, 2015 | $0.187 |
| Mar 25, 2015 | $0.184 |
| Dec 22, 2014 | $0.189 |
| Sep 24, 2014 | $0.173 |
| Jun 24, 2014 | $0.166 |
| Mar 25, 2014 | $0.157 |
| Dec 24, 2013 | $0.180 |
| Sep 23, 2013 | $0.153 |
| Jun 24, 2013 | $0.142 |
| Mar 22, 2013 | $0.143 |
| Dec 24, 2012 | $0.182 |
| Sep 24, 2012 | $0.144 |
| Jun 25, 2012 | $0.143 |
| Mar 26, 2012 | $0.124 |
| Dec 23, 2011 | $0.152 |
| Sep 23, 2011 | $0.132 |
| Jun 24, 2011 | $0.115 |
| Mar 25, 2011 | $0.117 |
| Dec 27, 2010 | $0.130 |
| Sep 24, 2010 | $0.120 |
| Jun 24, 2010 | $0.114 |
| Mar 25, 2010 | $0.098 |
| Dec 22, 2009 | $0.154 |
| Sep 24, 2009 | $0.111 |
| Jun 24, 2009 | $0.100 |
| Mar 25, 2009 | $0.144 |
| Dec 22, 2008 | $0.162 |
| Sep 24, 2008 | $0.174 |
| Jun 24, 2008 | $0.156 |
| Mar 25, 2008 | $0.165 |
| Dec 20, 2007 | $0.213 |
| Sep 24, 2007 | $0.170 |
| Jun 25, 2007 | $0.140 |
| Mar 26, 2007 | $0.160 |
| Dec 22, 2006 | $0.191 |
| Sep 25, 2006 | $0.140 |
| Jun 26, 2006 | $0.120 |
| Mar 20, 2006 | $0.140 |
| Dec 27, 2005 | $0.175 |
| Sep 26, 2005 | $0.150 |
| Jun 27, 2005 | $0.120 |
| Mar 28, 2005 | $0.110 |
| Jan 03, 2005 | $0.149 |
| Sep 27, 2004 | $0.110 |
| Jun 28, 2004 | $0.100 |
| Apr 02, 2004 | $0.100 |
| Jan 02, 2004 | $0.132 |
| Sep 29, 2003 | $0.110 |
| Jun 23, 2003 | $0.060 |
| Mar 31, 2003 | $0.070 |
| Jan 02, 2003 | $0.095 |
| Sep 30, 2002 | $0.080 |
| Jun 24, 2002 | $0.070 |
| Mar 25, 2002 | $0.070 |
| Jan 02, 2002 | $0.086 |
| Sep 24, 2001 | $0.080 |
| Jun 25, 2001 | $0.080 |
| Mar 19, 2001 | $0.070 |
| Jan 02, 2001 | $0.098 |
| Sep 25, 2000 | $0.090 |
| Jun 26, 2000 | $0.090 |
| Mar 27, 2000 | $0.080 |
| Jan 03, 2000 | $0.102 |
| Sep 27, 1999 | $0.100 |
| Jun 28, 1999 | $0.090 |
| Mar 30, 1999 | $0.070 |
| Jan 04, 1999 | $0.153 |
| Sep 29, 1998 | $0.070 |
| Jun 30, 1998 | $0.070 |
| Mar 31, 1998 | $0.070 |
| Jan 02, 1998 | $0.160 |
| Sep 29, 1997 | $0.070 |
| Jun 30, 1997 | $0.070 |
| Mar 31, 1997 | $0.070 |
| Sep 30, 1996 | $0.070 |
| Jun 28, 1996 | $0.070 |
| Jan 02, 1996 | $0.190 |
| Sep 29, 1995 | $0.070 |
| Jun 26, 1995 | $0.070 |
| Mar 27, 1995 | $0.070 |
| Jan 03, 1995 | $0.170 |
| Sep 26, 1994 | $0.070 |
| Jun 27, 1994 | $0.070 |
| Jan 03, 1994 | $0.230 |
| Sep 27, 1993 | $0.070 |
| Jun 28, 1993 | $0.070 |
| Mar 29, 1993 | $0.070 |
Start Date
Tenure
Tenure Rank
Dec 31, 1994
25.68
25.7%
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.
Start Date
Tenure
Tenure Rank
Apr 27, 2016
4.35
4.4%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 84.84 | 7.33 | 4.96 |
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