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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
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| Period | VSTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.4% | -58.0% | 70.5% | 49.38% |
| 1 Yr | -11.5% | -94.4% | 70.5% | 54.04% |
| 3 Yr | -7.7%* | -64.7% | 71.9% | 54.20% |
| 5 Yr | -1.0%* | -44.4% | 37.9% | 41.42% |
| 10 Yr | 5.9%* | -15.6% | 10.1% | 17.61% |
* Annualized
| Period | VSTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 17.3% | -94.0% | 48.3% | 69.65% |
| 2018 | -21.0% | -67.3% | 0.1% | 48.71% |
| 2017 | 3.3% | -36.3% | 36.3% | 58.54% |
| 2016 | 19.0% | -24.6% | 34.1% | 37.90% |
| 2015 | -5.3% | -48.0% | 3.1% | 18.61% |
| Period | VSTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.4% | -58.0% | 70.5% | 49.38% |
| 1 Yr | -11.5% | -94.4% | 70.5% | 54.04% |
| 3 Yr | -7.7%* | -64.1% | 71.9% | 72.82% |
| 5 Yr | -1.0%* | -42.7% | 37.9% | 69.87% |
| 10 Yr | 5.9%* | -15.6% | 11.3% | 58.14% |
* Annualized
| Period | VSTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 17.3% | -94.0% | 48.3% | 69.65% |
| 2018 | -21.0% | -67.1% | 0.1% | 67.31% |
| 2017 | 3.3% | -26.8% | 52.6% | 85.54% |
| 2016 | 19.0% | -24.6% | 34.1% | 57.46% |
| 2015 | -5.3% | -48.0% | 5.3% | 50.67% |
| VSTCX | Category Low | Category High | VSTCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.1 B | 128 K | 93.2 B | 19.39% |
| Number of Holdings | 441 | 1 | 2486 | 24.55% |
| Net Assets in Top 10 | 85.4 M | 82.9 K | 3.92 B | 37.58% |
| Weighting of Top 10 | 8.04% | 2.8% | 100.0% | 82.24% |
| Weighting | Return Low | Return High | VSTCX % Rank | |
|---|---|---|---|---|
| Stocks | 97.95% | 87.79% | 102.81% | 63.79% |
| Cash | 2.04% | -107.25% | 17.80% | 35.30% |
| Preferred Stocks | 0.00% | 0.00% | 0.52% | 28.79% |
| Other | 0.00% | -15.03% | 61.23% | 28.64% |
| Convertible Bonds | 0.00% | 0.00% | 3.13% | 25.00% |
| Bonds | 0.00% | 0.00% | 40.64% | 27.27% |
| Weighting | Return Low | Return High | VSTCX % Rank | |
|---|---|---|---|---|
| Industrials | 16.77% | 6.73% | 48.37% | 63.46% |
| Healthcare | 16.76% | 0.00% | 53.90% | 43.73% |
| Technology | 15.67% | 0.00% | 41.42% | 48.32% |
| Financial Services | 15.23% | 0.00% | 42.57% | 43.88% |
| Consumer Cyclical | 11.16% | 1.04% | 32.85% | 54.13% |
| Real Estate | 8.06% | 0.00% | 13.66% | 29.66% |
| Consumer Defense | 4.21% | 0.00% | 15.01% | 56.88% |
| Basic Materials | 3.63% | 0.00% | 14.98% | 64.83% |
| Utilities | 3.08% | 0.00% | 24.95% | 37.92% |
| Energy | 2.89% | -0.10% | 26.16% | 22.17% |
| Communication Services | 2.55% | 0.00% | 21.56% | 44.95% |
| Weighting | Return Low | Return High | VSTCX % Rank | |
|---|---|---|---|---|
| US | 96.91% | 80.09% | 102.17% | 43.18% |
| Non US | 1.04% | 0.00% | 15.50% | 58.03% |
| VSTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.26% | 0.01% | 12.58% | 96.04% |
| Management Fee | 0.24% | 0.00% | 1.50% | 9.12% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| VSTCX 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 |
| VSTCX 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.
| VSTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 67.00% | 0.02% | 454.00% | 67.74% |
| VSTCX | Category Low | Category High | VSTCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.80% | 26.06% |
| VSTCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| VSTCX | Category Low | Category High | VSTCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.22% | -5.33% | 2.63% | 9.26% |
| VSTCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 19, 2018 | $0.378 |
| Dec 19, 2017 | $0.394 |
| Dec 27, 2016 | $0.467 |
| Dec 28, 2015 | $0.340 |
| Dec 18, 2014 | $0.246 |
| Dec 27, 2013 | $0.232 |
| Dec 18, 2012 | $0.360 |
| Dec 19, 2011 | $0.196 |
| Dec 17, 2010 | $0.140 |
| Dec 16, 2009 | $0.160 |
| Dec 29, 2008 | $0.168 |
| Dec 27, 2006 | $0.150 |
Start Date
Tenure
Tenure Rank
Apr 24, 2006
14.36
14.4%
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
4.59
4.6%
Binbin Guo, Ph.D., Principal of Vanguard 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 and has co-managed a portion of the Fund since 2016. 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 | 47.87 | 6.97 | 0.83 |
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