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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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Under normal circumstances, the fund invests at least 80% of its assets in equity or equity-linked securities of small capitalization companies located in emerging markets countries. The fund's subadviser considers small-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations of less than $8 billion. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe. The fund is non-diversified.
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| Period | VRESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.4% | -33.5% | 395.9% | 4.17% |
| 1 Yr | N/A | -48.2% | 431.4% | 21.00% |
| 3 Yr | N/A* | -21.3% | 69.2% | 16.51% |
| 5 Yr | N/A* | -13.6% | 31.0% | 3.38% |
| 10 Yr | N/A* | -12.3% | 10.3% | N/A |
* Annualized
| Period | VRESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -19.9% | 42.0% | N/A |
| 2018 | N/A | -41.9% | 1.7% | N/A |
| 2017 | N/A | 0.0% | 50.3% | N/A |
| 2016 | N/A | -9.2% | 241.4% | N/A |
| 2015 | N/A | -33.9% | -1.5% | N/A |
| Period | VRESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.4% | -33.5% | 395.9% | 4.17% |
| 1 Yr | N/A | -48.2% | 431.4% | 21.00% |
| 3 Yr | N/A* | -21.3% | 69.2% | 19.72% |
| 5 Yr | N/A* | -11.9% | 34.1% | 6.38% |
| 10 Yr | N/A* | -12.3% | 14.4% | N/A |
* Annualized
| Period | VRESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -19.9% | 42.0% | N/A |
| 2018 | N/A | -41.9% | 1.7% | N/A |
| 2017 | N/A | 0.0% | 50.4% | N/A |
| 2016 | N/A | -9.2% | 249.7% | N/A |
| 2015 | N/A | -33.9% | -1.5% | N/A |
| VRESX | Category Low | Category High | VRESX % Rank | |
|---|---|---|---|---|
| Net Assets | 215 M | 202 K | 87.9 B | 58.04% |
| Number of Holdings | 48 | 1 | 4651 | 86.57% |
| Net Assets in Top 10 | 76.2 M | 5 | 23.5 B | 56.63% |
| Weighting of Top 10 | 42.53% | 3.7% | 100.0% | 31.12% |
| Weighting | Return Low | Return High | VRESX % Rank | |
|---|---|---|---|---|
| Stocks | 90.06% | 0.00% | 101.91% | 96.46% |
| Cash | 9.94% | -8.91% | 100.00% | 2.43% |
| Preferred Stocks | 0.00% | 0.00% | 5.26% | 22.01% |
| Other | 0.00% | -6.56% | 11.95% | 25.57% |
| Convertible Bonds | 0.00% | 0.00% | 0.36% | 10.84% |
| Bonds | 0.00% | -0.07% | 17.76% | 21.70% |
| VRESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.62% | 0.04% | 59.58% | 44.71% |
| Management Fee | 1.20% | 0.00% | 2.00% | 89.21% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.10% | 0.01% | 1.25% | 57.48% |
| VRESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.20% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| VRESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| VRESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 44.00% | 0.00% | 207.48% | 50.42% |
| VRESX | Category Low | Category High | VRESX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.82% | 0.00% | 5.04% | 2.73% |
| VRESX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| VRESX | Category Low | Category High | VRESX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.44% | -1.40% | 6.05% | 46.39% |
| VRESX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Dec 17, 2013
6.71
6.7%
Craig Thrasher, CFA, is a Portfolio Manager and Research Analyst at Kayne. Before joining Kayne Anderson Rudnick in 2008, Mr. Thrasher worked at Kirr, Marbach & Company as an Equity Analyst and at Wedbush Morgan Securities in correspondent credit. He has approximately 14 years of equity research experience. Mr. Thrasher earned a B.S. in Business and Public Administration, concentration in Finance, from the University of Arizona, and an M.B.A. from the University of Chicago, Graduate School of Business. Mr. Thrasher is a Chartered Financial Analyst charterholder.
Start Date
Tenure
Tenure Rank
Apr 30, 2017
3.34
3.3%
Hyung Kim is a Portfolio Manager and Senior Research Analyst with approximately 16 years of research experience. Before joining KAR in 2017, Mr. Kim worked as an International Equity Analyst for Advisory Research Inc. for seven years and as a Portfolio Manager on their Global Value strategy. Prior to joining Advisory Research, Mr. Kim worked as a research analyst at Coghill Capital Management and in corporate banking at HSBC and Woori Bank in Seoul, Korea. He earned an M.B.A. from the University of Chicago Booth School of Business. He is fluent in Korean and German.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 33.53 | 6.29 | 0.75 |
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