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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
20.1%
1 yr return
37.8%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
9.9%
Net Assets
$3.14 B
Holdings in Top 10
21.5%
Expense Ratio 0.37%
Front Load N/A
Deferred Load N/A
Turnover 98.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VMGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.1% | 0.6% | 119.5% | 44.08% |
1 Yr | 37.8% | 19.1% | 120.4% | 45.80% |
3 Yr | -0.7%* | -24.5% | 57.6% | 51.64% |
5 Yr | 9.9%* | -1.4% | 104.0% | 68.44% |
10 Yr | 9.4%* | 2.6% | 25.6% | 83.02% |
* Annualized
Period | VMGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.7% | -27.7% | 68.0% | 20.69% |
2022 | -30.3% | -85.6% | 52.8% | 47.40% |
2021 | -19.5% | -74.9% | 238.3% | 88.29% |
2020 | 25.5% | -44.1% | 2474.5% | 55.12% |
2019 | 19.4% | -50.2% | 44.0% | 79.07% |
Period | VMGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.1% | 0.6% | 119.5% | 44.08% |
1 Yr | 37.8% | 19.1% | 120.4% | 45.80% |
3 Yr | -0.7%* | -24.5% | 57.6% | 51.64% |
5 Yr | 9.9%* | -1.4% | 104.0% | 68.44% |
10 Yr | 9.4%* | 2.6% | 25.6% | 83.02% |
* Annualized
Period | VMGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.1% | -26.1% | 68.0% | 26.25% |
2022 | -30.1% | -67.0% | 56.8% | 62.24% |
2021 | 9.8% | -23.5% | 342.2% | 69.64% |
2020 | 33.4% | 2.6% | 2549.1% | 58.20% |
2019 | 32.1% | 14.6% | 44.8% | 60.89% |
VMGRX | Category Low | Category High | VMGRX % Rank | |
---|---|---|---|---|
Net Assets | 3.14 B | 2.73 M | 100 B | 27.29% |
Number of Holdings | 112 | 24 | 3581 | 20.42% |
Net Assets in Top 10 | 639 M | 670 K | 11.3 B | 31.87% |
Weighting of Top 10 | 21.48% | 4.5% | 98.2% | 81.11% |
Weighting | Return Low | Return High | VMGRX % Rank | |
---|---|---|---|---|
Stocks | 96.48% | 58.72% | 103.99% | 84.16% |
Cash | 3.78% | 0.00% | 28.07% | 16.60% |
Preferred Stocks | 0.00% | 0.00% | 5.73% | 48.85% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 40.27% |
Bonds | 0.00% | 0.00% | 2.73% | 45.99% |
Other | 0.00% | -0.04% | 14.45% | 98.28% |
Weighting | Return Low | Return High | VMGRX % Rank | |
---|---|---|---|---|
Technology | 36.60% | 0.04% | 62.17% | 18.32% |
Healthcare | 16.79% | 0.00% | 37.06% | 59.92% |
Consumer Cyclical | 16.79% | 0.00% | 57.41% | 25.00% |
Industrials | 12.34% | 0.00% | 38.23% | 73.28% |
Financial Services | 8.57% | 0.00% | 43.01% | 39.50% |
Communication Services | 3.97% | 0.00% | 18.33% | 31.49% |
Consumer Defense | 2.99% | 0.00% | 16.40% | 32.82% |
Energy | 0.89% | 0.00% | 62.10% | 55.34% |
Basic Materials | 0.84% | 0.00% | 17.25% | 70.80% |
Real Estate | 0.22% | 0.00% | 19.28% | 82.82% |
Utilities | 0.00% | 0.00% | 12.94% | 55.34% |
Weighting | Return Low | Return High | VMGRX % Rank | |
---|---|---|---|---|
US | 96.48% | 46.79% | 103.99% | 71.56% |
Non US | 0.00% | 0.00% | 34.12% | 55.53% |
VMGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.37% | 0.02% | 17.54% | 94.27% |
Management Fee | 0.36% | 0.00% | 1.50% | 6.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
VMGRX 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 |
VMGRX 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.
VMGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 98.00% | 0.00% | 250.31% | 87.74% |
VMGRX | Category Low | Category High | VMGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.33% | 0.00% | 33.43% | 13.93% |
VMGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
VMGRX | Category Low | Category High | VMGRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.04% | -2.24% | 2.75% | 13.57% |
VMGRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.091 | OrdinaryDividend |
Dec 19, 2022 | $0.049 | OrdinaryDividend |
Dec 20, 2021 | $9.321 | OrdinaryDividend |
Dec 21, 2020 | $2.114 | OrdinaryDividend |
Dec 17, 2019 | $0.067 | OrdinaryDividend |
Dec 17, 2019 | $2.721 | CapitalGainLongTerm |
Dec 14, 2018 | $0.348 | CapitalGainShortTerm |
Dec 14, 2018 | $2.804 | CapitalGainLongTerm |
Dec 14, 2018 | $0.099 | OrdinaryDividend |
Dec 18, 2017 | $0.828 | CapitalGainLongTerm |
Dec 18, 2017 | $0.095 | OrdinaryDividend |
Dec 23, 2016 | $0.150 | OrdinaryDividend |
Dec 16, 2015 | $0.086 | CapitalGainShortTerm |
Dec 16, 2015 | $1.684 | CapitalGainLongTerm |
Dec 16, 2015 | $0.070 | OrdinaryDividend |
Dec 22, 2014 | $0.632 | CapitalGainShortTerm |
Dec 22, 2014 | $2.539 | CapitalGainLongTerm |
Dec 22, 2014 | $0.038 | OrdinaryDividend |
Dec 17, 2013 | $0.775 | CapitalGainShortTerm |
Dec 17, 2013 | $1.717 | CapitalGainLongTerm |
Dec 17, 2013 | $0.007 | OrdinaryDividend |
Dec 17, 2012 | $0.319 | CapitalGainShortTerm |
Dec 17, 2012 | $0.849 | CapitalGainLongTerm |
Dec 17, 2012 | $0.075 | OrdinaryDividend |
Dec 16, 2011 | $0.353 | CapitalGainLongTerm |
Dec 16, 2011 | $0.030 | OrdinaryDividend |
Dec 16, 2010 | $0.020 | OrdinaryDividend |
Dec 15, 2009 | $0.018 | OrdinaryDividend |
Dec 26, 2008 | $0.040 | OrdinaryDividend |
Dec 17, 2007 | $0.566 | CapitalGainShortTerm |
Dec 17, 2007 | $0.480 | CapitalGainLongTerm |
Dec 17, 2007 | $0.045 | OrdinaryDividend |
Dec 15, 2006 | $0.175 | CapitalGainShortTerm |
Dec 15, 2006 | $2.500 | CapitalGainLongTerm |
Dec 15, 2006 | $0.044 | OrdinaryDividend |
Dec 21, 2005 | $0.005 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 05, 2016
5.49
5.5%
Mr. Tracy joined RS Investments and has been a member of the RS Growth Team since 2001. Prior to joining RS Investments in 2001, he spent three years at Shoreline Investment Management, the in house asset management arm of Hewlett-Packard. He has also served as an equity analyst at Montgomery Securities. Mr. Tracy holds a B.A. in history from Trinity College and an M.B.A. from the University of California at Berkeley. He is also a Chartered Financial Analyst.
Start Date
Tenure
Tenure Rank
Dec 05, 2016
5.49
5.5%
Stephen J. Bishop is a co-portfolio manager and analyst on the RS Growth Team. Mr. Bishop has been with Victory Capital since 2016, when Victory Capital acquired RS Investments. Mr. Bishop has been a co-portfolio manager on the RS Growth Team since 2007. He joined RS Investment Management Co. LLC in 1996 as a research analyst primarily covering the technology sector, which remains his area of focus today. Prior to joining RS, he worked as an analyst in the corporate finance department of Dean Witter Reynolds, Inc., for two years. Steve holds a B.A. in economics from the University of Notre Dame and an M.B.A. from Harvard Business School.
Start Date
Tenure
Tenure Rank
Dec 05, 2016
5.49
5.5%
Melissa Chadwick-Dunn is an analyst in the RS Growth Group and a principal at RS Investments. Before joining the firm in 2001, she was an equity analyst at Putnam Investments for two years, covering international small-cap stocks. Prior to that, she spent four years in investment banking, working on corporate finance and mergers-and-acquisition transactions for Lehman Brothers and McDaniels S.A. Melissa holds a B.A. in economics and an M.A. in international relations from the University of Chicago and an M.B.A. from the Wharton School of Business.
Start Date
Tenure
Tenure Rank
Dec 05, 2016
5.49
5.5%
Christopher W. Clark has been a co-portfolio manager of the Victory RS Investments Custom Growth Strategy (formerly, the RS Investments Custom Growth Strategy) of the Fund since September 2015. He has worked in investment management since 2001, has been with RS Investments since 2007, has managed investment portfolios since 2014, and has been with Victory Capital since 2016. Before joining RS Investments, he was a research associate at TIAA-CREF for three years, where he focused on global portfolio management and the health care sector. Prior to that, he was a research assistant at Dresdner RCM Global Investors for three years. Chris holds a B.A. in economics from the University of Virginia. Chris is a CFA Charterholder.
Start Date
Tenure
Tenure Rank
Dec 17, 2018
3.45
3.5%
Christopher J. Scarpa, Vice President of Frontier Capital. He has worked in investment management since 1998, has been with Frontier Capital since 2001 as an equity research analyst. Education: B.A., Tufts University; M.B.A., Harvard Business School.
Start Date
Tenure
Tenure Rank
Dec 17, 2018
3.45
3.5%
Paul Leung joined Victory Capital in 2016 in connection with Victory Capital’s acquisition of RS Investments. Prior to joining Victory Capital, Mr. Leung was a member of the RS Growth Team, as an analyst, since 2012. Prior to joining RS Investments in 2012, he worked as a senior investment analyst at Ashfield Capital Partners where he focused on the technology sector. Previously, he held research and financial analyst positions at Sterling Johnston Capital Management, from 2002 to 2010, and Citigroup, from 1999 to 2001. Mr. Leung is a CFA Charterholder. Paul earned his bachelor’s degree in economics and business management from Cornell University.
Start Date
Tenure
Tenure Rank
Dec 17, 2018
3.45
3.5%
Timothy Manning Equity Portfolio Manager, Senior Managing Director Education BS, Boston University, 1997 Professional Experience State Street, 1996 – 2000 John Hancock Financial Services, 2000 – 2002 RiverSource Investments, 2002 – 2007 Wellington Management, 2007 – Present
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
Mr. Dabas is portfolio manager and vice president of Frontier Capital Management Company. Mr. Dabas joined Frontier in 2007 as an equity research analyst. He assumed portfolio management responsibilities for Frontier’s mid-cap growth portfolios in 2019.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.4 | 11.76 |
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