Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.8%
1 yr return
14.3%
3 Yr Avg Return
12.2%
5 Yr Avg Return
12.7%
Net Assets
$1.26 B
Holdings in Top 10
47.0%
Expense Ratio 0.87%
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
$100,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VLMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.8% | 4.4% | 113.0% | 80.00% |
1 Yr | 14.3% | 9.9% | 118.3% | 77.67% |
3 Yr | 12.2%* | -14.1% | 62.2% | 8.63% |
5 Yr | 12.7%* | -2.1% | 104.0% | 17.12% |
10 Yr | N/A* | 3.1% | 26.0% | 8.52% |
* Annualized
Period | VLMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.1% | -27.7% | 68.0% | 33.27% |
2022 | -15.4% | -85.6% | 52.8% | 3.33% |
2021 | 10.8% | -74.9% | 238.3% | 18.35% |
2020 | 10.9% | -44.1% | 2474.5% | 90.63% |
2019 | 33.5% | -50.2% | 44.0% | 16.13% |
Period | VLMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.8% | 4.4% | 113.0% | 80.00% |
1 Yr | 14.3% | 9.9% | 118.3% | 77.67% |
3 Yr | 12.2%* | -14.1% | 62.2% | 8.63% |
5 Yr | 12.7%* | -2.1% | 104.0% | 17.12% |
10 Yr | N/A* | 3.1% | 26.0% | 7.91% |
* Annualized
Period | VLMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.4% | -26.1% | 68.0% | 37.16% |
2022 | -9.3% | -67.0% | 56.8% | 5.09% |
2021 | 20.2% | -23.5% | 342.2% | 16.73% |
2020 | 20.2% | 2.6% | 2549.1% | 89.58% |
2019 | 35.7% | 14.6% | 44.8% | 35.91% |
VLMIX | Category Low | Category High | VLMIX % Rank | |
---|---|---|---|---|
Net Assets | 1.26 B | 2.73 M | 100 B | 48.26% |
Number of Holdings | 43 | 24 | 3569 | 84.69% |
Net Assets in Top 10 | 897 M | 670 K | 11.3 B | 27.91% |
Weighting of Top 10 | 47.03% | 4.5% | 97.8% | 14.15% |
Weighting | Return Low | Return High | VLMIX % Rank | |
---|---|---|---|---|
Stocks | 96.58% | 58.72% | 103.99% | 81.78% |
Cash | 3.49% | 0.00% | 28.07% | 18.22% |
Preferred Stocks | 0.00% | 0.00% | 6.15% | 49.22% |
Other | 0.00% | -0.11% | 14.45% | 59.11% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 42.25% |
Bonds | 0.00% | 0.00% | 2.73% | 47.09% |
Weighting | Return Low | Return High | VLMIX % Rank | |
---|---|---|---|---|
Technology | 36.78% | 0.04% | 62.17% | 18.02% |
Industrials | 18.13% | 0.00% | 38.23% | 19.77% |
Financial Services | 14.50% | 0.00% | 43.01% | 12.79% |
Healthcare | 12.94% | 0.00% | 37.06% | 82.17% |
Consumer Cyclical | 11.26% | 0.00% | 57.41% | 72.87% |
Consumer Defense | 3.21% | 0.00% | 16.40% | 29.84% |
Real Estate | 3.19% | 0.00% | 19.28% | 39.34% |
Utilities | 0.00% | 0.00% | 12.94% | 56.59% |
Energy | 0.00% | 0.00% | 62.10% | 78.29% |
Communication Services | 0.00% | 0.00% | 18.33% | 90.89% |
Basic Materials | 0.00% | 0.00% | 17.25% | 87.02% |
Weighting | Return Low | Return High | VLMIX % Rank | |
---|---|---|---|---|
US | 96.58% | 46.79% | 103.99% | 70.35% |
Non US | 0.00% | 0.00% | 34.12% | 55.81% |
VLMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.02% | 17.54% | 71.71% |
Management Fee | 0.65% | 0.00% | 1.50% | 35.15% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 10.95% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
VLMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VLMIX 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.
VLMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 250.31% | 0.22% |
VLMIX | Category Low | Category High | VLMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.20% | 0.00% | 33.43% | 15.12% |
VLMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
VLMIX | Category Low | Category High | VLMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.63% | -2.24% | 2.75% | 5.51% |
VLMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.072 | OrdinaryDividend |
Dec 14, 2022 | $1.984 | OrdinaryDividend |
Dec 14, 2021 | $2.572 | OrdinaryDividend |
Dec 10, 2020 | $2.300 | OrdinaryDividend |
Dec 12, 2019 | $0.061 | OrdinaryDividend |
Dec 12, 2019 | $0.356 | CapitalGainLongTerm |
Dec 19, 2018 | $0.979 | CapitalGainLongTerm |
Dec 28, 2017 | $0.309 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Apr 01, 2009
13.17
13.2%
Mr. Grant has been a portfolio manager with EULAV Asset Management or its predecessor since 1991.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.42 | 11.76 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...