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| Period | VSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.6% | 0.0% | 26.2% | 16.53% |
| 1 Yr | 6.4% | -61.7% | 15.8% | 2.93% |
| 3 Yr | 11.3%* | -39.3% | 24.5% | 3.55% |
| 5 Yr | 7.2%* | -35.7% | 10.4% | 4.46% |
| 10 Yr | N/A* | -13.8% | 17.6% | N/A |
* Annualized
| Period | VSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -10.7% | -67.3% | 0.4% | 4.00% |
| 2017 | 14.6% | -26.8% | 36.3% | 6.99% |
| 2016 | 16.4% | -36.7% | 34.1% | 55.74% |
| 2015 | -5.1% | -59.6% | 10.0% | 17.21% |
| 2014 | 6.0% | -35.4% | 76.2% | 9.51% |
| Period | VSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.6% | 0.0% | 26.2% | 16.53% |
| 1 Yr | 6.4% | -38.4% | 15.8% | 5.07% |
| 3 Yr | 11.3%* | -23.4% | 24.5% | 18.03% |
| 5 Yr | 7.2%* | -24.6% | 13.2% | 15.04% |
| 10 Yr | N/A* | -7.6% | 20.0% | N/A |
* Annualized
| Period | VSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -10.7% | -47.8% | 1.5% | 13.87% |
| 2017 | 14.6% | -26.8% | 52.6% | 19.89% |
| 2016 | 16.4% | -24.6% | 34.1% | 71.86% |
| 2015 | -5.1% | -59.6% | 21.1% | 42.08% |
| 2014 | 6.0% | -27.6% | 76.2% | 28.82% |
| VSCPX | Category Low | Category High | VSCPX % Rank | |
|---|---|---|---|---|
| Net Assets | 90.1 B | 2.79 M | 90.1 B | 0.80% |
| Number of Holdings | 1382 | 12 | 4276 | 10.40% |
| Net Assets in Top 10 | 2.8 B | 560 K | 3.32 B | 1.07% |
| Weighting of Top 10 | 3.06% | 2.8% | 469.5% | 98.93% |
| Weighting | Return Low | Return High | VSCPX % Rank | |
|---|---|---|---|---|
| Stocks | 97.52% | 0.00% | 100.73% | 58.67% |
| Cash | 2.47% | -131.83% | 45.56% | 38.93% |
| Preferred Stocks | 0.00% | 0.00% | 4.53% | 60.00% |
| Other | 0.00% | -39.74% | 14.19% | 64.27% |
| Convertible Bonds | 0.00% | 0.00% | 2.04% | 61.60% |
| Bonds | 0.00% | 0.00% | 130.33% | 64.27% |
| Weighting | Return Low | Return High | VSCPX % Rank | |
|---|---|---|---|---|
| Technology | 17.33% | 0.14% | 40.73% | 29.95% |
| Industrials | 15.25% | 0.13% | 53.81% | 59.63% |
| Financial Services | 13.16% | 0.00% | 33.55% | 77.27% |
| Consumer Cyclical | 12.18% | 0.11% | 32.67% | 66.31% |
| Real Estate | 11.77% | 0.00% | 38.19% | 3.74% |
| Healthcare | 11.36% | 0.00% | 25.11% | 47.06% |
| Basic Materials | 5.27% | 0.00% | 33.77% | 42.78% |
| Energy | 3.61% | 0.00% | 18.39% | 36.36% |
| Consumer Defense | 3.47% | 0.00% | 12.69% | 40.91% |
| Utilities | 3.06% | 0.00% | 8.05% | 37.70% |
| Communication Services | 1.01% | -0.34% | 10.11% | 42.78% |
| Weighting | Return Low | Return High | VSCPX % Rank | |
|---|---|---|---|---|
| US | 96.74% | 0.00% | 100.10% | 45.33% |
| Non US | 0.78% | 0.00% | 94.11% | 71.73% |
| VSCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.03% | 0.00% | 3.96% | 99.47% |
| Management Fee | 0.02% | 0.00% | 1.50% | 1.87% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.47% | N/A |
| VSCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 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% | 3.00% | 794.40% | 6.42% |
| VSCPX | Category Low | Category High | VSCPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.04% | 3.20% |
| VSCPX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | 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 |
| VSCPX | Category Low | Category High | VSCPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.48% | -1.64% | 2.32% | 2.67% |
| VSCPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
27.67
Category Average
6.82
Category Mode
5.87
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
