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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 Small Cap Index, a broadly diversified index of stocks of small 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 | VSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.8% | -58.0% | 63.4% | 16.59% |
| 1 Yr | -7.2% | -94.4% | 63.4% | 12.03% |
| 3 Yr | 2.5%* | -64.7% | 70.7% | 1.18% |
| 5 Yr | 4.0%* | -44.4% | 36.4% | 1.08% |
| 10 Yr | 9.5%* | -18.0% | 10.0% | 1.05% |
* Annualized
| Period | VSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 25.5% | -94.0% | 48.3% | 12.48% |
| 2018 | -10.7% | -67.3% | 0.1% | 2.60% |
| 2017 | 14.6% | -36.3% | 36.3% | 5.06% |
| 2016 | 16.4% | -36.7% | 34.1% | 58.59% |
| 2015 | -5.0% | -48.0% | 3.1% | 17.26% |
| Period | VSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.8% | -58.0% | 63.4% | 16.59% |
| 1 Yr | -7.2% | -94.4% | 63.4% | 12.03% |
| 3 Yr | 2.5%* | -64.1% | 70.7% | 3.53% |
| 5 Yr | 4.0%* | -42.7% | 36.4% | 8.46% |
| 10 Yr | 9.5%* | -15.6% | 11.2% | 7.69% |
* Annualized
| Period | VSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 25.5% | -94.0% | 48.3% | 12.48% |
| 2018 | -10.7% | -67.1% | 0.1% | 12.99% |
| 2017 | 14.6% | -26.8% | 52.6% | 16.75% |
| 2016 | 16.4% | -24.6% | 34.1% | 75.76% |
| 2015 | -5.0% | -48.0% | 5.3% | 48.88% |
| VSMAX | Category Low | Category High | VSMAX % Rank | |
|---|---|---|---|---|
| Net Assets | 87.1 B | 128 K | 87.1 B | 0.15% |
| Number of Holdings | 1348 | 1 | 2475 | 7.01% |
| Net Assets in Top 10 | 3.9 B | 82.9 K | 3.9 B | 0.15% |
| Weighting of Top 10 | 4.59% | 2.8% | 100.0% | 96.79% |
| Weighting | Return Low | Return High | VSMAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.90% | 86.31% | 105.04% | 11.74% |
| Cash | 0.09% | -5.07% | 19.03% | 86.13% |
| Preferred Stocks | 0.00% | 0.00% | 0.55% | 30.49% |
| Other | 0.00% | -14.55% | 5.06% | 30.03% |
| Convertible Bonds | 0.00% | 0.00% | 1.80% | 26.22% |
| Bonds | 0.00% | 0.00% | 4.34% | 31.40% |
| Weighting | Return Low | Return High | VSMAX % Rank | |
|---|---|---|---|---|
| Technology | 20.55% | 0.00% | 46.22% | 9.91% |
| Healthcare | 16.24% | 0.00% | 45.31% | 47.56% |
| Industrials | 14.87% | 7.03% | 51.20% | 84.45% |
| Financial Services | 12.03% | 0.00% | 43.83% | 86.74% |
| Consumer Cyclical | 11.04% | 1.04% | 32.85% | 35.98% |
| Real Estate | 9.17% | 0.00% | 20.11% | 13.57% |
| Consumer Defense | 3.98% | 0.00% | 15.01% | 69.51% |
| Basic Materials | 3.96% | 0.00% | 15.54% | 42.23% |
| Utilities | 3.25% | 0.00% | 24.95% | 43.60% |
| Communication Services | 3.22% | 0.00% | 18.90% | 20.73% |
| Energy | 1.70% | -0.10% | 26.16% | 57.62% |
| Weighting | Return Low | Return High | VSMAX % Rank | |
|---|---|---|---|---|
| US | 99.23% | 81.03% | 99.94% | 3.35% |
| Non US | 0.67% | 0.00% | 21.52% | 76.83% |
| VSMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.05% | 0.01% | 12.58% | 99.04% |
| Management Fee | 0.04% | 0.00% | 1.50% | 2.45% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| VSMAX 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 |
| VSMAX 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.
| VSMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.00% | 0.02% | 344.00% | 6.77% |
| VSMAX | Category Low | Category High | VSMAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.27% | 28.51% |
| VSMAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| VSMAX | Category Low | Category High | VSMAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.50% | -5.33% | 2.00% | 1.71% |
| VSMAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.229 |
| Dec 24, 2018 | $0.343 |
| Sep 28, 2018 | $0.310 |
| Jun 22, 2018 | $0.183 |
| Mar 22, 2018 | $0.218 |
| Dec 21, 2017 | $0.372 |
| Sep 20, 2017 | $0.256 |
| Jun 21, 2017 | $0.126 |
| Mar 24, 2017 | $0.203 |
| Dec 22, 2016 | $0.358 |
| Sep 20, 2016 | $0.274 |
| Jun 14, 2016 | $0.145 |
| Mar 15, 2016 | $0.146 |
| Dec 23, 2015 | $0.299 |
| Sep 25, 2015 | $0.460 |
| Mar 25, 2015 | $0.025 |
| Dec 22, 2014 | $0.796 |
| Mar 25, 2014 | $0.004 |
| Dec 24, 2013 | $0.681 |
| Mar 20, 2013 | $0.008 |
| Dec 24, 2012 | $0.711 |
| Mar 22, 2012 | $0.008 |
| Dec 23, 2011 | $0.453 |
| Mar 23, 2011 | $0.003 |
| Dec 27, 2010 | $0.385 |
| Mar 23, 2010 | $0.005 |
| Dec 24, 2009 | $0.299 |
| Mar 23, 2009 | $0.009 |
| Dec 24, 2008 | $0.419 |
| Mar 12, 2008 | $0.012 |
| Dec 20, 2007 | $0.443 |
| Mar 22, 2007 | $0.007 |
| Dec 22, 2006 | $0.381 |
| Mar 20, 2006 | $0.005 |
| Dec 27, 2005 | $0.312 |
| Mar 21, 2005 | $0.003 |
| Jan 03, 2005 | $0.292 |
| Jan 02, 2004 | $0.224 |
| Jan 02, 2003 | $0.207 |
| Jan 02, 2002 | $0.239 |
| Jan 02, 2001 | $0.265 |
Start Date
Tenure
Tenure Rank
Apr 27, 2016
4.18
4.2%
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
4.18
4.2%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 47.7 | 6.82 | 0.66 |
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