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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund purchases stocks included in the S& P SmallCap 600 Index—an index that is made up of stocks of smaller U.S. companies-in approximately the same proportions as in the index. To improve tax efficiency, it may limit investments in index securities that have undesirable tax characteristics, and may continue to hold securities no longer included in the index.
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| Period | VTMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.6% | -58.0% | 70.5% | 68.19% |
| 1 Yr | -10.4% | -94.4% | 72.6% | 54.59% |
| 3 Yr | -0.6%* | -64.7% | 71.9% | 5.03% |
| 5 Yr | 5.2%* | -44.4% | 38.0% | 3.40% |
| 10 Yr | 9.2%* | -15.6% | 9.8% | 2.04% |
* Annualized
| Period | VTMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 21.8% | -94.0% | 48.3% | 35.20% |
| 2018 | -9.6% | -67.3% | 0.1% | 1.97% |
| 2017 | 11.7% | -36.3% | 36.3% | 10.82% |
| 2016 | 24.3% | -24.6% | 34.1% | 7.39% |
| 2015 | -3.1% | -48.0% | 3.1% | 6.85% |
| Period | VTMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.6% | -58.0% | 70.5% | 68.19% |
| 1 Yr | -10.4% | -94.4% | 72.6% | 54.59% |
| 3 Yr | -0.6%* | -64.1% | 71.9% | 19.43% |
| 5 Yr | 5.2%* | -42.7% | 38.0% | 15.32% |
| 10 Yr | 9.2%* | -15.6% | 11.0% | 11.22% |
* Annualized
| Period | VTMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 21.8% | -94.0% | 48.3% | 35.20% |
| 2018 | -9.6% | -67.1% | 0.1% | 9.38% |
| 2017 | 11.7% | -26.8% | 52.6% | 44.33% |
| 2016 | 24.3% | -24.6% | 34.1% | 16.63% |
| 2015 | -3.1% | -48.0% | 5.3% | 22.37% |
| VTMSX | Category Low | Category High | VTMSX % Rank | |
|---|---|---|---|---|
| Net Assets | 6 B | 128 K | 93.2 B | 3.09% |
| Number of Holdings | 601 | 13 | 2486 | 17.31% |
| Net Assets in Top 10 | 373 M | 82.9 K | 3.92 B | 7.73% |
| Weighting of Top 10 | 6.25% | 2.8% | 86.0% | 92.19% |
| Weighting | Return Low | Return High | VTMSX % Rank | |
|---|---|---|---|---|
| Stocks | 100.13% | 87.79% | 102.25% | 1.39% |
| Bonds | 0.02% | 0.00% | 40.64% | 4.79% |
| Preferred Stocks | 0.00% | 0.00% | 0.52% | 37.87% |
| Other | 0.00% | -15.03% | 61.23% | 36.79% |
| Convertible Bonds | 0.00% | 0.00% | 3.13% | 33.54% |
| Cash | -0.15% | -107.25% | 17.80% | 97.99% |
| Weighting | Return Low | Return High | VTMSX % Rank | |
|---|---|---|---|---|
| Industrials | 18.03% | 6.73% | 48.37% | 50.39% |
| Technology | 14.68% | 0.00% | 41.42% | 62.56% |
| Consumer Cyclical | 14.47% | 1.04% | 32.85% | 16.38% |
| Financial Services | 14.10% | 0.00% | 42.57% | 63.49% |
| Healthcare | 12.52% | 0.00% | 53.90% | 60.84% |
| Real Estate | 9.00% | 0.00% | 13.66% | 16.38% |
| Basic Materials | 5.83% | 0.00% | 14.98% | 18.10% |
| Consumer Defense | 3.75% | 0.00% | 15.01% | 72.54% |
| Energy | 3.05% | -0.10% | 26.16% | 16.38% |
| Communication Services | 2.93% | 0.00% | 21.56% | 28.86% |
| Utilities | 1.63% | 0.00% | 24.95% | 72.39% |
| Weighting | Return Low | Return High | VTMSX % Rank | |
|---|---|---|---|---|
| US | 98.85% | 80.09% | 102.17% | 15.77% |
| Non US | 1.28% | 0.00% | 15.50% | 51.16% |
| Weighting | Return Low | Return High | VTMSX % Rank | |
|---|---|---|---|---|
| Government | 66.45% | 0.00% | 66.45% | 0.31% |
| Cash & Equivalents | 33.55% | -0.02% | 100.00% | 92.74% |
| Derivative | 0.00% | 0.00% | 100.00% | 33.38% |
| Securitized | 0.00% | 0.00% | 14.73% | 33.38% |
| Corporate | 0.00% | 0.00% | 100.00% | 41.42% |
| Municipal | 0.00% | 0.00% | 0.23% | 33.38% |
| Weighting | Return Low | Return High | VTMSX % Rank | |
|---|---|---|---|---|
| US | 0.02% | 0.00% | 23.31% | 4.79% |
| Non US | 0.00% | 0.00% | 17.33% | 33.38% |
| VTMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.09% | 0.01% | 12.58% | 98.22% |
| Management Fee | 0.08% | 0.00% | 1.50% | 3.86% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| VTMSX 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 |
| VTMSX 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.
| VTMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 53.00% | 0.25% | 454.00% | 58.66% |
| VTMSX | Category Low | Category High | VTMSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.80% | 34.31% |
| VTMSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| VTMSX | Category Low | Category High | VTMSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.23% | -5.33% | 2.63% | 9.11% |
| VTMSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.166 |
| Dec 19, 2018 | $0.247 |
| Sep 24, 2018 | $0.208 |
| Jun 18, 2018 | $0.138 |
| Mar 16, 2018 | $0.109 |
| Dec 26, 2017 | $0.249 |
| Sep 22, 2017 | $0.149 |
| Jun 23, 2017 | $0.125 |
| Mar 29, 2017 | $0.159 |
| Dec 27, 2016 | $0.204 |
| Sep 19, 2016 | $0.123 |
| Jun 17, 2016 | $0.107 |
| Mar 17, 2016 | $0.122 |
| Dec 28, 2015 | $0.181 |
| Sep 23, 2015 | $0.370 |
| Mar 27, 2015 | $0.009 |
| Dec 22, 2014 | $0.455 |
| Dec 27, 2013 | $0.393 |
| Mar 20, 2013 | $0.009 |
| Dec 27, 2012 | $0.462 |
| Mar 22, 2012 | $0.002 |
| Dec 30, 2011 | $0.242 |
| Mar 23, 2011 | $0.002 |
| Dec 29, 2010 | $0.232 |
| Mar 23, 2010 | $0.003 |
| Dec 31, 2009 | $0.148 |
| Mar 23, 2009 | $0.004 |
| Dec 29, 2008 | $0.267 |
| Mar 12, 2008 | $0.005 |
| Dec 28, 2007 | $0.228 |
| Mar 22, 2007 | $0.004 |
| Dec 29, 2006 | $0.191 |
| Mar 27, 2006 | $0.003 |
| Dec 29, 2005 | $0.197 |
| Jan 03, 2005 | $0.173 |
| Jan 02, 2004 | $0.109 |
| Jan 02, 2003 | $0.095 |
| Jan 02, 2002 | $0.085 |
Start Date
Tenure
Tenure Rank
Apr 08, 2016
4.4
4.4%
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 08, 2016
4.4
4.4%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 47.87 | 6.91 | 0.83 |
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