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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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| Period | VSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.5% | -7.6% | 4.7% | 14.67% |
| 1 Yr | 10.0% | -94.4% | 32.4% | 14.45% |
| 3 Yr | 8.0%* | -64.7% | 11.2% | 2.56% |
| 5 Yr | 7.2%* | -44.4% | 42.2% | 2.46% |
| 10 Yr | N/A* | -16.2% | 19.3% | 2.92% |
* Annualized
| Period | VSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 25.5% | -94.0% | 48.3% | 11.61% |
| 2018 | -10.7% | -67.3% | 0.1% | 3.14% |
| 2017 | 14.6% | -36.3% | 36.3% | 5.80% |
| 2016 | 16.4% | -36.7% | 34.1% | 58.26% |
| 2015 | -5.1% | -48.0% | 336.8% | 17.29% |
| Period | VSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.5% | -7.6% | 4.7% | 14.67% |
| 1 Yr | 10.0% | -94.4% | 32.4% | 14.45% |
| 3 Yr | 8.0%* | -64.1% | 15.5% | 6.40% |
| 5 Yr | 7.2%* | -42.7% | 44.7% | 11.70% |
| 10 Yr | N/A* | -13.2% | 20.3% | 3.22% |
* Annualized
| Period | VSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 25.5% | -94.0% | 48.3% | 11.61% |
| 2018 | -10.7% | -67.1% | 0.1% | 12.56% |
| 2017 | 14.6% | -26.8% | 52.6% | 17.71% |
| 2016 | 16.4% | -24.6% | 34.1% | 75.70% |
| 2015 | -5.1% | -48.0% | 341.1% | 48.33% |
| VSCPX | Category Low | Category High | VSCPX % Rank | |
|---|---|---|---|---|
| Net Assets | 96.8 B | 937 K | 96.8 B | 0.57% |
| Number of Holdings | 1363 | 1 | 2492 | 6.96% |
| Net Assets in Top 10 | 3.17 B | 82.9 K | 3.17 B | 0.57% |
| Weighting of Top 10 | 3.22% | 2.7% | 244.2% | 98.01% |
| Weighting | Return Low | Return High | VSCPX % Rank | |
|---|---|---|---|---|
| Stocks | 97.40% | 86.99% | 103.54% | 67.05% |
| Cash | 2.60% | -89.32% | 13.75% | 33.81% |
| Preferred Stocks | 0.00% | 0.00% | 1.03% | 92.19% |
| Other | 0.00% | -9.98% | 23.33% | 91.05% |
| Convertible Bonds | 0.00% | 0.00% | 2.54% | 92.19% |
| Bonds | 0.00% | 0.00% | 63.84% | 92.47% |
| Weighting | Return Low | Return High | VSCPX % Rank | |
|---|---|---|---|---|
| Technology | 17.43% | 0.00% | 45.53% | 14.18% |
| Industrials | 15.89% | 6.72% | 49.72% | 78.08% |
| Financial Services | 14.09% | 0.00% | 44.90% | 86.82% |
| Healthcare | 12.64% | 0.00% | 34.18% | 50.00% |
| Real Estate | 11.65% | 0.00% | 21.15% | 6.73% |
| Consumer Cyclical | 11.59% | 0.00% | 37.33% | 41.83% |
| Basic Materials | 4.12% | 0.00% | 20.42% | 39.11% |
| Consumer Defense | 3.57% | 0.00% | 15.01% | 60.60% |
| Utilities | 3.23% | 0.00% | 23.96% | 38.40% |
| Communication Services | 3.00% | 0.00% | 18.99% | 24.07% |
| Energy | 2.79% | -0.10% | 26.16% | 68.77% |
| Weighting | Return Low | Return High | VSCPX % Rank | |
|---|---|---|---|---|
| US | 96.48% | 81.88% | 100.46% | 52.13% |
| Non US | 0.92% | 0.00% | 16.73% | 70.31% |
| VSCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.03% | 0.01% | 7.45% | 99.85% |
| Management Fee | 0.03% | 0.00% | 1.50% | 1.99% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| VSCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| VSCPX 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.
| VSCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 15.00% | 0.25% | 436.00% | 5.44% |
| VSCPX | Category Low | Category High | VSCPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.29% | 0.00% | 7.32% | 4.55% |
| VSCPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
| VSCPX | Category Low | Category High | VSCPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.48% | -4.91% | 2.35% | 2.87% |
| VSCPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.671 |
| Dec 24, 2018 | $1.003 |
| Sep 28, 2018 | $0.905 |
| Jun 22, 2018 | $0.539 |
| Mar 22, 2018 | $0.640 |
| Dec 21, 2017 | $1.083 |
| Sep 20, 2017 | $0.747 |
| Jun 21, 2017 | $0.371 |
| Mar 24, 2017 | $0.594 |
| Dec 22, 2016 | $1.041 |
| Sep 20, 2016 | $0.800 |
| Jun 14, 2016 | $0.429 |
| Mar 15, 2016 | $0.433 |
| Dec 23, 2015 | $0.876 |
| Sep 25, 2015 | $1.360 |
| Mar 25, 2015 | $0.074 |
| Dec 22, 2014 | $2.344 |
| Mar 25, 2014 | $0.013 |
| Dec 24, 2013 | $2.005 |
| Mar 20, 2013 | $0.023 |
| Dec 24, 2012 | $2.095 |
| Mar 22, 2012 | $0.025 |
| Dec 23, 2011 | $1.347 |
| Mar 23, 2011 | $0.012 |
| Dec 27, 2010 | $1.180 |
Start Date
Tenure
Tenure Rank
Apr 27, 2016
3.76
3.8%
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
3.76
3.8%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly 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 | 47.28 | 6.56 | 0.25 |
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