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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund invests in small- and mid-capitalization domestic equity securities based on the advisor's assessment of the relative return potential of the securities. The advisor selects securities that it believes offer an appropriate balance between strong growth prospects and reasonable valuations relative to their industry peers. The advisor does this by using a quantitative process to evaluate all of the securities in the benchmark, the MSCI US Small + Mid Cap 2200 Index, while seeking to maintain a risk profile similar to that of the index. At least 80% of its assets will be invested in equity securities.
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| Period | VSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.1% | -42.4% | 1706.2% | 71.79% |
| 1 Yr | -7.3% | -62.9% | 1829.6% | 60.29% |
| 3 Yr | -5.6%* | -29.8% | 173.0% | 48.28% |
| 5 Yr | -3.8%* | -21.9% | 7.1% | 43.98% |
| 10 Yr | 5.9%* | -10.0% | 11.9% | 13.77% |
* Annualized
| Period | VSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 23.1% | -23.6% | 35.6% | 46.78% |
| 2018 | -20.0% | -44.3% | -1.3% | 46.85% |
| 2017 | 4.9% | -13.5% | 18.9% | 65.02% |
| 2016 | 14.4% | -16.4% | 23.6% | 24.91% |
| 2015 | -12.1% | -40.7% | -0.7% | 57.20% |
| Period | VSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.1% | -42.4% | 1706.2% | 71.79% |
| 1 Yr | -7.3% | -62.9% | 1829.6% | 60.29% |
| 3 Yr | -5.6%* | -29.8% | 173.0% | 74.61% |
| 5 Yr | -3.8%* | -21.9% | 9.2% | 75.93% |
| 10 Yr | 5.9%* | -9.1% | 11.9% | 52.10% |
* Annualized
| Period | VSEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 23.1% | -23.6% | 35.6% | 46.78% |
| 2018 | -20.0% | -44.3% | 0.1% | 64.56% |
| 2017 | 4.9% | -8.7% | 24.9% | 92.08% |
| 2016 | 14.4% | -4.7% | 26.2% | 46.04% |
| 2015 | -12.1% | -40.3% | 3.9% | 79.66% |
| VSEQX | Category Low | Category High | VSEQX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.52 B | 728 K | 98.1 B | 3.91% |
| Number of Holdings | 346 | 1 | 3236 | 20.11% |
| Net Assets in Top 10 | 505 M | 181 K | 8.26 B | 9.22% |
| Weighting of Top 10 | 10.32% | 3.2% | 100.0% | 75.98% |
| Weighting | Return Low | Return High | VSEQX % Rank | |
|---|---|---|---|---|
| Stocks | 98.26% | 78.44% | 106.40% | 51.68% |
| Cash | 1.74% | -6.40% | 16.38% | 44.41% |
| Preferred Stocks | 0.00% | 0.00% | 6.47% | 98.60% |
| Other | 0.00% | -6.55% | 2.59% | 98.04% |
| Convertible Bonds | 0.00% | 0.00% | 0.32% | 98.60% |
| Bonds | 0.00% | 0.00% | 5.39% | 98.88% |
| Weighting | Return Low | Return High | VSEQX % Rank | |
|---|---|---|---|---|
| Technology | 18.76% | 3.13% | 30.03% | 32.68% |
| Industrials | 15.18% | 0.00% | 49.37% | 52.79% |
| Healthcare | 14.77% | 1.99% | 26.15% | 21.51% |
| Financial Services | 13.92% | 0.56% | 50.76% | 55.31% |
| Consumer Cyclical | 11.72% | 0.00% | 35.90% | 51.12% |
| Real Estate | 8.37% | 0.00% | 30.44% | 55.31% |
| Utilities | 4.92% | 0.00% | 16.28% | 48.32% |
| Communication Services | 3.84% | 0.00% | 33.30% | 38.83% |
| Consumer Defense | 3.50% | 0.00% | 23.84% | 71.79% |
| Basic Materials | 3.23% | 0.00% | 10.48% | 66.48% |
| Energy | 1.79% | 0.00% | 16.28% | 51.12% |
| Weighting | Return Low | Return High | VSEQX % Rank | |
|---|---|---|---|---|
| US | 96.61% | 72.81% | 105.72% | 42.18% |
| Non US | 1.65% | 0.00% | 18.22% | 55.87% |
| VSEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.17% | 0.02% | 19.45% | 95.63% |
| Management Fee | 0.16% | 0.00% | 2.00% | 14.04% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.30% | N/A |
| VSEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| VSEQX 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.
| VSEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 60.00% | 0.01% | 962.00% | 67.24% |
| VSEQX | Category Low | Category High | VSEQX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.81% | 98.60% |
| VSEQX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| VSEQX | Category Low | Category High | VSEQX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.42% | -6.46% | 2.17% | 9.43% |
| VSEQX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 19, 2018 | $0.395 |
| Dec 19, 2017 | $0.460 |
| Dec 27, 2016 | $0.509 |
| Dec 28, 2015 | $0.507 |
| Dec 18, 2014 | $0.354 |
| Dec 27, 2013 | $0.360 |
| Dec 31, 2012 | $0.035 |
| Dec 28, 2011 | $0.196 |
| Dec 29, 2010 | $0.227 |
| Dec 29, 2009 | $0.200 |
| Dec 29, 2008 | $0.241 |
| Dec 24, 2003 | $0.130 |
| Dec 27, 2002 | $0.130 |
| Dec 31, 2001 | $0.140 |
| Dec 18, 2000 | $0.210 |
| Dec 20, 1999 | $0.160 |
| Dec 22, 1998 | $0.150 |
| Jan 02, 1998 | $0.140 |
Start Date
Tenure
Tenure Rank
Jan 26, 2012
8.27
8.3%
James P. Stetler, Principal of Vanguard. He has been with Vanguard since 1982, has worked in investment management since 1996, has managed investment portfolios since 2003, and has co-managed the Fund since 2012. Education: B.S., Susquehanna University; M.B.A., Saint Joseph’s University.
Start Date
Tenure
Tenure Rank
Jan 28, 2016
4.26
4.3%
Binbin Guo, Ph.D., Principal of The Vanguard Group, Inc. and head of the Alpha Equity Investment team within Vanguard’s Quantitative Equity Group. He oversees the active quantitative equity funds and separately managed equity accounts. He has been with Vanguard since 2007. Education: B.S. and M.S., Tsinghua University, China; Ph.D. and M.Phil., Yale University.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.08 | 6.05 | 0.86 |
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