Performance
Trailing returns
| 1 day |
| -0.74% | |||
| 1 week | +1.71% |
| |||
| 4 week | +7.01% |
| |||
| 3 month | +9.38% |
| |||
| YTD | +19.58% |
| |||
| 1 year | +33.11% |
| |||
| 3 years* | +17.61% |
| |||
| 5 years* | +6.05% |
| |||
| *annualized | |||||
| Best 3 month return | +28.51% | |
| Worst 3 month return | -39.63% |
Morningstar statistics
Morningstar category: Mid-Cap Blend
| Return | Risk | Rating | |
| 3 years | High | Above Average |
|
| 5 years | Average | Above Average |
|
| 10 years | Average | Above Average |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.82B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.29% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 1.00% | |
| Stocks | 98.90% | |
| Bonds | 0.00% | |
| Other | 0.10% |
Purchase information
| Initial | US$3,000 | |
| Additional | US$100 | |
| IRA Initial | US$3,000 |
25.98+0.33(1.29%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund invests in small- and mid-capitalization domestic equity securities based on the advisor's assessment of the relative return potential of the securities. The advisor selects securities that it believes offer a good balance between reasonable valuations and attractive growth prospects relative to their industry peers. The advisor does this by using quantitative models to evaluate all of the securities in its benchmark, the MSCI US Small + Mid Cap 2200 Index, while maintaining a risk profile similar to that of the index. At least 80% of its assets will be invested in equity securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
James Troyer (Started: Jan 27, 2006)
Michael Roach (Started: Jan 26, 2012)
James Stetler (Started: Jan 26, 2012)
James Troyer (Started: Jan 27, 2006)
Michael Roach (Started: Jan 26, 2012)
James Stetler (Started: Jan 26, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.33 | -0.67 | 0.77 | 1.14 | |
| Beta* | 1.10 | 1.21 | 1.21 | 1.23 | |
| Mean annual return | 1.59 | 1.28 | 0.76 | 0.95 | |
| R-squared* | 87.18 | 92.72 | 92.34 | 88.73 | |
| Standard deviation | 12.03 | 18.90 | 23.82 | 19.04 | |
| Sharpe ratio | 1.58 | 0.80 | 0.37 | 0.51 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Delta Air Lines Inc (DAL) | 1.10% | |
| Western Digital Corporation (WDC) | 1.02% | |
| O'Reilly Automotive Inc (ORLY) | 1.00% | |
| Seagate Technology PLC (STX) | 0.98% | |
| Actavis Inc (ACT) | 0.97% | |
| Tesoro Corporation (TSO) | 0.94% | |
| Textron Inc (TXT) | 0.92% | |
| Triumph Group, Inc. (TGI) | 0.89% | |
| Harley-Davidson Inc (HOG) | 0.89% | |
| ResMed Inc. (RMD) | 0.87% |