VVMIX: Securian AM Balanced Stabilization Fund - MutualFunds.com

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Securian AM Balanced Stabilization Instl

VVMIX - Snapshot

Vitals

  • YTD Return 7.0%
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized Return 9.2%
  • Net Assets $63.7 M
  • Holdings in Top 10 92.9%

52 WEEK LOW AND HIGH

$14.16
$11.64
$14.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 1.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Compare VVMIX to Popular Diversified Alternatives Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$10.20

+0.20%

$5.41 B

2.06%

$0.21

-4.49%

2.79%

$9.68

-0.10%

$3.25 B

1.19%

$0.12

0.41%

0.87%

$16.42

+0.18%

$2.88 B

2.17%

$0.36

7.25%

0.92%

$10.14

0.00%

$2.66 B

0.95%

$0.10

2.63%

1.29%

$30.26

+0.20%

$2.58 B

5.31%

$1.60

-6.43%

2.19%

VVMIX - Profile

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Securian AM Balanced Stabilization Fund
  • Fund Family Name
    Securian
  • Inception Date
    Sep 29, 2015
  • Shares Outstanding
    4695705
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Craig Stapleton

Fund Description

The fund seeks to achieve its investment objective by investing in other funds and directly in securities, while using hedging techniques to manage portfolio risk and volatility. It achieves its equity exposure by investing primarily in large capitalization equity securities or in exchange-traded funds ("ETFs") that invest in large capitalization equity securities.


VVMIX - Performance

Return Ranking - Trailing

Period VVMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -28.0% 296.9% 9.56%
1 Yr 8.4% -28.9% 23.3% 3.74%
3 Yr 8.2%* -18.0% 9.6% 0.75%
5 Yr 9.2%* -10.5% 9.2% 0.43%
10 Yr N/A* -0.4% 4.8% N/A

* Annualized

Return Ranking - Calendar

Period VVMIX Return Category Return Low Category Return High Rank in Category (%)
2019 16.4% -10.2% 27.3% 2.95%
2018 -5.9% -20.8% 10.9% 51.21%
2017 10.0% -12.4% 29.4% 7.34%
2016 6.7% -10.5% 15.8% 6.28%
2015 N/A -22.0% 6.0% N/A

Total Return Ranking - Trailing

Period VVMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -28.0% 296.9% 9.56%
1 Yr 8.4% -28.9% 23.3% 3.40%
3 Yr 8.2%* -18.0% 9.6% 0.75%
5 Yr 9.2%* -10.5% 9.2% 0.43%
10 Yr N/A* -0.4% 4.8% N/A

* Annualized

Total Return Ranking - Calendar

Period VVMIX Return Category Return Low Category Return High Rank in Category (%)
2019 16.4% -10.2% 27.3% 2.95%
2018 -5.9% -20.8% 10.9% 59.27%
2017 10.0% -8.4% 29.4% 11.93%
2016 6.7% -5.9% 18.0% 8.70%
2015 N/A -22.0% 9.2% N/A

NAV & Total Return History


VVMIX - Holdings

Concentration Analysis

VVMIX Category Low Category High VVMIX % Rank
Net Assets 63.7 M 1.32 M 5.41 B 61.99%
Number of Holdings 59 4 3106 78.45%
Net Assets in Top 10 44.7 M -80.3 M 2.69 B 56.57%
Weighting of Top 10 92.89% 8.3% 100.0% 6.39%

Top 10 Holdings

  1. iShares Core S&P 500 ETF 42.20%
  2. First American Government Obligs X 21.62%
  3. iShares iBoxx $ Invmt Grade Corp Bd ETF 9.54%
  4. E-mini S&P 500 Future Dec 20 6.00%
  5. E-mini S&P 500 Future Dec 20 6.00%
  6. E-mini S&P 500 Future Dec 20 6.00%
  7. E-mini S&P 500 Future Dec 20 6.00%
  8. E-mini S&P 500 Future Dec 20 6.00%
  9. E-mini S&P 500 Future Dec 20 6.00%
  10. E-mini S&P 500 Future Dec 20 6.00%

Asset Allocation

Weighting Return Low Return High VVMIX % Rank
Stocks
36.37% -24.27% 208.15% 35.35%
Cash
33.63% -16955.40% 429.28% 33.33%
Bonds
29.32% -340.68% 17034.14% 44.11%
Convertible Bonds
0.68% 0.00% 87.59% 23.91%
Preferred Stocks
0.00% -0.12% 52.62% 91.58%
Other
0.00% -13.08% 86.82% 83.50%

Stock Sector Breakdown

Weighting Return Low Return High VVMIX % Rank
Technology
24.70% 0.00% 100.00% 13.45%
Healthcare
14.33% 0.00% 60.64% 26.91%
Financial Services
12.86% 0.00% 60.67% 45.82%
Consumer Cyclical
11.31% 0.00% 26.84% 48.36%
Communication Services
10.80% 0.00% 23.22% 26.91%
Industrials
8.62% 0.00% 22.91% 50.18%
Consumer Defense
7.50% 0.00% 20.71% 30.91%
Utilities
2.97% 0.00% 12.26% 49.45%
Real Estate
2.64% 0.00% 78.90% 51.27%
Basic Materials
2.23% 0.00% 25.74% 73.82%
Energy
2.06% 0.00% 100.00% 58.91%

Stock Geographic Breakdown

Weighting Return Low Return High VVMIX % Rank
US
36.04% -15.91% 208.15% 19.87%
Non US
0.33% -23.77% 45.04% 75.42%

Bond Sector Breakdown

Weighting Return Low Return High VVMIX % Rank
Cash & Equivalents
48.56% 0.49% 100.00% 33.67%
Corporate
43.20% 0.00% 83.91% 6.73%
Government
7.89% 0.00% 97.04% 62.63%
Securitized
0.35% 0.00% 87.39% 47.81%
Derivative
0.00% 0.00% 89.73% 98.65%
Municipal
0.00% 0.00% 25.47% 91.58%

Bond Geographic Breakdown

Weighting Return Low Return High VVMIX % Rank
US
24.55% -51.16% 17003.70% 39.73%
Non US
4.77% -333.21% 168.86% 45.12%

VVMIX - Expenses

Operational Fees

VVMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.29% 31.15% 91.67%
Management Fee 0.55% 0.00% 2.50% 12.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

VVMIX 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

Trading Fees

VVMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

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.

VVMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.00% 0.00% 496.00% 7.60%

VVMIX - Distributions

Dividend Yield Analysis

VVMIX Category Low Category High VVMIX % Rank
Dividend Yield 0.00% 0.00% 3.96% 90.79%

Dividend Distribution Analysis

VVMIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VVMIX Category Low Category High VVMIX % Rank
Net Income Ratio 1.90% -1.83% 6.83% 19.10%

Capital Gain Distribution Analysis

VVMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

VVMIX - Fund Manager Analysis

Managers

Craig Stapleton


Start Date

Tenure

Tenure Rank

Sep 29, 2015

5.09

5.1%

Craig M. Stapleton serves as Senior Vice President and Portfolio Manager for Securian Asset Management, Inc. since June 2018, previously Vice President and Portfolio Manager since December 2012, Portfolio Manager June 2012-December 2012, Associate Portfolio Manager 2010-2012, and Quantitative Research Analyst 2005-2010. He is a Chartered Financial Analyst.

Jeremy Gogos


Start Date

Tenure

Tenure Rank

Jun 01, 2017

3.42

3.4%

Dr. Gogos has served as Portfolio Manager of Advantus Capital since December 2017, and formerly served as Associate Portfolio Manager of Advantus Capital since June 2017 and Quantitative Research Analyst from May 2013 to June 2017. Dr. Gogos earned his PhD in Physics from the University of Minnesota and a BS in Physics from the Worcester Polytechnic Institute. He is a Chartered Financial Analyst.

Merlin Erickson


Start Date

Tenure

Tenure Rank

Dec 29, 2017

2.84

2.8%

Mr. Erickson has served as Vice President and Portfolio Manager of Advantus Capital since December 2017, and formerly served as Vice President and Senior Quantitative Analyst of Advantus Capital since November 2007. Mr. Erickson earned an MBA in Finance from Seattle University and a BS in Mathematics from Central Washington University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 16.96 4.34 3.34