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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 Mid Cap Index, a broadly diversified index of stocks of mid-size 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 | VIMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.2% | -42.4% | 1956.3% | 16.29% |
| 1 Yr | 4.1% | -62.9% | 2011.3% | 11.68% |
| 3 Yr | 6.1%* | -29.8% | 180.4% | 5.63% |
| 5 Yr | 8.1%* | -21.9% | 94.6% | 5.98% |
| 10 Yr | 10.2%* | -10.0% | 11.8% | 4.76% |
* Annualized
| Period | VIMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.0% | -23.6% | 40.9% | 9.59% |
| 2018 | -10.7% | -44.3% | -1.3% | 9.50% |
| 2017 | 17.6% | -13.5% | 18.9% | 2.62% |
| 2016 | 9.5% | -16.4% | 23.6% | 58.71% |
| 2015 | -2.8% | -40.7% | 2.9% | 8.51% |
| Period | VIMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.2% | -42.4% | 1956.3% | 16.29% |
| 1 Yr | 4.1% | -62.9% | 2011.3% | 11.68% |
| 3 Yr | 6.1%* | -29.8% | 180.4% | 10.31% |
| 5 Yr | 8.1%* | -21.9% | 94.6% | 11.16% |
| 10 Yr | 10.2%* | -9.1% | 11.9% | 7.74% |
* Annualized
| Period | VIMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.0% | -23.6% | 40.9% | 9.59% |
| 2018 | -10.7% | -44.3% | 0.1% | 18.99% |
| 2017 | 17.6% | -8.7% | 24.9% | 20.98% |
| 2016 | 9.5% | -4.7% | 26.2% | 76.52% |
| 2015 | -2.8% | -40.3% | 3.9% | 23.40% |
| VIMSX | Category Low | Category High | VIMSX % Rank | |
|---|---|---|---|---|
| Net Assets | 116 B | 118 K | 116 B | 0.56% |
| Number of Holdings | 366 | 1 | 3252 | 19.72% |
| Net Assets in Top 10 | 9.24 B | 59.1 K | 9.84 B | 1.94% |
| Weighting of Top 10 | 8.03% | 3.9% | 100.0% | 86.39% |
| Weighting | Return Low | Return High | VIMSX % Rank | |
|---|---|---|---|---|
| Stocks | 100.03% | 86.14% | 100.11% | 0.83% |
| Bonds | 0.02% | 0.00% | 5.39% | 10.83% |
| Preferred Stocks | 0.00% | 0.00% | 2.78% | 76.11% |
| Other | 0.00% | -1.03% | 3.76% | 75.56% |
| Convertible Bonds | 0.00% | 0.00% | 2.28% | 75.56% |
| Cash | -0.05% | -4.60% | 13.86% | 98.61% |
| Weighting | Return Low | Return High | VIMSX % Rank | |
|---|---|---|---|---|
| Technology | 19.74% | 1.56% | 33.17% | 29.72% |
| Healthcare | 12.64% | 2.58% | 22.42% | 47.78% |
| Consumer Cyclical | 12.61% | 0.00% | 42.57% | 52.50% |
| Industrials | 12.46% | 0.00% | 50.75% | 83.61% |
| Financial Services | 10.90% | 0.58% | 42.16% | 70.28% |
| Real Estate | 8.99% | 0.00% | 30.44% | 34.17% |
| Communication Services | 6.98% | 0.00% | 32.28% | 14.17% |
| Utilities | 5.79% | 0.00% | 16.65% | 25.56% |
| Consumer Defense | 4.05% | 0.00% | 14.06% | 67.22% |
| Basic Materials | 3.42% | 0.00% | 10.92% | 63.89% |
| Energy | 2.44% | 0.00% | 15.09% | 40.28% |
| Weighting | Return Low | Return High | VIMSX % Rank | |
|---|---|---|---|---|
| US | 97.65% | 81.06% | 99.99% | 32.50% |
| Non US | 2.38% | 0.00% | 17.00% | 50.83% |
| Weighting | Return Low | Return High | VIMSX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 53.17% | 0.46% | 100.00% | 94.84% |
| Government | 46.83% | 0.00% | 54.64% | 1.15% |
| Derivative | 0.00% | 0.00% | 2.92% | 75.64% |
| Securitized | 0.00% | 0.00% | 0.00% | 75.36% |
| Corporate | 0.00% | 0.00% | 81.80% | 76.79% |
| Municipal | 0.00% | 0.00% | 0.00% | 75.36% |
| Weighting | Return Low | Return High | VIMSX % Rank | |
|---|---|---|---|---|
| US | 0.02% | 0.00% | 5.39% | 10.28% |
| Non US | 0.00% | 0.00% | 0.04% | 75.28% |
| VIMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.17% | 0.02% | 19.45% | 95.64% |
| Management Fee | 0.16% | 0.00% | 1.50% | 12.22% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| VIMSX 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% | 4.50% | N/A |
| VIMSX 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.
| VIMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 15.00% | 2.00% | 962.00% | 12.46% |
| VIMSX | Category Low | Category High | VIMSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.52% | 75.98% |
| VIMSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
| VIMSX | Category Low | Category High | VIMSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.31% | -6.46% | 2.17% | 13.28% |
| VIMSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.135 |
| Dec 24, 2018 | $0.173 |
| Sep 28, 2018 | $0.191 |
| Jun 22, 2018 | $0.140 |
| Mar 22, 2018 | $0.128 |
| Dec 21, 2017 | $0.165 |
| Sep 27, 2017 | $0.126 |
| Jun 23, 2017 | $0.118 |
| Mar 29, 2017 | $0.114 |
| Dec 22, 2016 | $0.166 |
| Sep 20, 2016 | $0.128 |
| Jun 14, 2016 | $0.117 |
| Mar 15, 2016 | $0.069 |
| Dec 23, 2015 | $0.157 |
| Sep 23, 2015 | $0.273 |
| Mar 25, 2015 | $0.005 |
| Dec 22, 2014 | $0.379 |
| Mar 25, 2014 | $0.005 |
| Dec 24, 2013 | $0.305 |
| Mar 20, 2013 | $0.004 |
| Dec 24, 2012 | $0.282 |
| Mar 22, 2012 | $0.002 |
| Dec 23, 2011 | $0.230 |
| Mar 23, 2011 | $0.002 |
| Dec 27, 2010 | $0.213 |
| Mar 23, 2010 | $0.002 |
| Dec 24, 2009 | $0.173 |
| Mar 23, 2009 | $0.009 |
| Dec 24, 2008 | $0.226 |
| Mar 12, 2008 | $0.004 |
| Dec 20, 2007 | $0.262 |
| Mar 22, 2007 | $0.005 |
| Dec 22, 2006 | $0.247 |
| Dec 27, 2005 | $0.191 |
| Jan 03, 2005 | $0.161 |
| Jan 02, 2004 | $0.122 |
| Jan 04, 1999 | $0.053 |
Start Date
Tenure
Tenure Rank
May 21, 1998
22.3
22.3%
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.
Start Date
Tenure
Tenure Rank
Apr 27, 2016
4.35
4.4%
Michael A. Johnson, Portfolio Manager at Vanguard. He has been with Vanguard since 1999; has worked in investment management since 2007; has managed investment portfolios since 2010; and has co-managed the Mid-Cap Index, Mid-Cap Value Index, and Mid-Cap Growth Index Funds since 2016. Education: B.S.B.A., Shippensburg University.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 26.09 | 6.05 | 4.04 |
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