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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.2%
1 yr return
17.8%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
3.9%
Net Assets
$740 M
Holdings in Top 10
36.9%
Expense Ratio 0.80%
Front Load N/A
Deferred Load N/A
Turnover 48.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VMMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.2% | -12.2% | 31.8% | 38.31% |
1 Yr | 17.8% | -5.3% | 42.6% | 60.00% |
3 Yr | -0.9%* | -13.4% | 11.6% | 32.60% |
5 Yr | 3.9%* | -5.2% | 11.4% | 39.90% |
10 Yr | 4.0%* | -2.2% | 6.6% | 33.58% |
* Annualized
Period | VMMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | -6.5% | 35.5% | 62.97% |
2022 | -21.1% | -50.1% | -2.4% | 25.33% |
2021 | -7.8% | -33.1% | 22.5% | 63.71% |
2020 | 14.6% | -22.1% | 80.1% | 61.12% |
2019 | 18.9% | -0.7% | 42.0% | 47.19% |
Period | VMMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.2% | -12.2% | 31.8% | 38.31% |
1 Yr | 17.8% | -5.3% | 42.6% | 60.00% |
3 Yr | -0.9%* | -13.4% | 11.6% | 32.60% |
5 Yr | 3.9%* | -5.2% | 11.4% | 39.90% |
10 Yr | 4.0%* | -2.2% | 6.6% | 33.58% |
* Annualized
Period | VMMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | -2.7% | 42.0% | 54.14% |
2022 | -18.1% | -42.2% | 1.9% | 21.13% |
2021 | -1.3% | -32.5% | 33.1% | 50.69% |
2020 | 15.8% | -20.0% | 81.6% | 63.20% |
2019 | 21.4% | 2.3% | 42.0% | 48.18% |
VMMSX | Category Low | Category High | VMMSX % Rank | |
---|---|---|---|---|
Net Assets | 740 M | 682 K | 103 B | 41.60% |
Number of Holdings | 253 | 9 | 7534 | 23.53% |
Net Assets in Top 10 | 287 M | 290 K | 23.8 B | 39.08% |
Weighting of Top 10 | 36.94% | 2.9% | 101.1% | 41.37% |
Weighting | Return Low | Return High | VMMSX % Rank | |
---|---|---|---|---|
Stocks | 92.35% | 0.00% | 107.82% | 86.27% |
Cash | 11.32% | -2.03% | 98.08% | 1.82% |
Preferred Stocks | 2.85% | 0.00% | 13.31% | 12.89% |
Other | 0.05% | -1.11% | 26.93% | 16.95% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 71.93% |
Bonds | 0.00% | 0.00% | 88.10% | 75.35% |
Weighting | Return Low | Return High | VMMSX % Rank | |
---|---|---|---|---|
Financial Services | 23.47% | 0.00% | 48.86% | 34.75% |
Technology | 19.81% | 0.00% | 47.50% | 70.07% |
Basic Materials | 14.22% | 0.00% | 30.03% | 5.96% |
Consumer Cyclical | 13.36% | 0.00% | 48.94% | 34.89% |
Industrials | 6.93% | 0.00% | 43.53% | 35.18% |
Communication Services | 5.99% | 0.00% | 39.29% | 80.28% |
Energy | 5.62% | 0.00% | 24.80% | 29.65% |
Consumer Defense | 3.49% | 0.00% | 25.90% | 84.96% |
Utilities | 3.00% | 0.00% | 39.12% | 20.85% |
Healthcare | 2.52% | 0.00% | 16.53% | 72.20% |
Real Estate | 1.60% | 0.00% | 17.15% | 50.21% |
Weighting | Return Low | Return High | VMMSX % Rank | |
---|---|---|---|---|
Non US | 80.03% | 0.00% | 100.18% | 72.13% |
US | 12.32% | 0.00% | 100.95% | 40.90% |
VMMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.03% | 29.98% | 84.27% |
Management Fee | 0.76% | 0.00% | 2.00% | 33.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
VMMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VMMSX 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.
VMMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 0.00% | 189.00% | 54.56% |
VMMSX | Category Low | Category High | VMMSX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.74% | 0.00% | 9.74% | 22.97% |
VMMSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
VMMSX | Category Low | Category High | VMMSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.65% | -1.98% | 17.62% | 23.84% |
VMMSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.629 | OrdinaryDividend |
Dec 19, 2022 | $0.715 | OrdinaryDividend |
Dec 20, 2021 | $1.661 | OrdinaryDividend |
Dec 21, 2020 | $0.276 | OrdinaryDividend |
Dec 17, 2019 | $0.471 | OrdinaryDividend |
Dec 18, 2018 | $0.492 | OrdinaryDividend |
Dec 18, 2017 | $0.351 | OrdinaryDividend |
Dec 23, 2016 | $0.252 | OrdinaryDividend |
Dec 18, 2015 | $0.284 | OrdinaryDividend |
Dec 22, 2014 | $0.255 | OrdinaryDividend |
Dec 17, 2013 | $0.262 | OrdinaryDividend |
Dec 17, 2012 | $0.230 | OrdinaryDividend |
Dec 27, 2011 | $0.026 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 27, 2011
10.93
10.9%
Caroline Cai, CFA, Managing Principal, Portfolio Manager, and member of the firm’s Executive Committee. Ms. Cai is a co-portfolio manager for the Global, International, European and Emerging Markets strategies, and the Financial Opportunities service. Ms. Cai became a member of the firm in 2004. Prior to joining Pzena Investment Management, Ms. Cai was a senior analyst at AllianceBernstein LLP, and a business analyst at McKinsey & Company. She earned a B.A. summa cum laude in Math and Economics from Bryn Mawr College. Ms. Cai holds the Chartered Financial Analyst® designation.
Start Date
Tenure
Tenure Rank
Jun 27, 2011
10.93
10.9%
Allison Fisch, Principal and Portfolio Manager. Ms. Fisch is a co-portfolio manager for the International and Emerging Markets strategies, along with the Global Best Ideas service. Ms. Fisch became a member of the firm in 2001 and helped to launch the Emerging Markets strategies in 2008, on which she has been a co-portfolio manager since inception. She joined the International portfolio management team in 2016 and has co-managed the International Small Cap Value strategy since its inception in 2017. Since 2017, she has overseen the Global Best Idea service. Prior to joining Pzena Investment Management, Ms. Fisch was a business analyst at McKinsey & Company. She earned a B.A. summa cum laude in Psychology and a minor in Drama from Dartmouth College.
Start Date
Tenure
Tenure Rank
Jun 27, 2011
10.93
10.9%
Prior to joining Oaktree in 1999, Mr. Carroll was the head of trading for Columbus Advisors LLC, where he worked for two years. Mr. Carroll was previously the Head Trader for Latin American Fixed Income at Banco Santander and Bankers Trust. For six years prior to joining Bankers Trust, Mr. Carroll was an emerging markets trader for Salomon Brothers Inc. He received a B.A. degree in history from Fairfield University. Mr. Carroll is currently the co-chair of Oaktree’s ESG Governance Committee, Chairman of Fairfield’s Board of Trustees as well as a Trustee at Brunswick School in Greenwich, Connecticut.
Start Date
Tenure
Tenure Rank
Dec 31, 2015
6.42
6.4%
Rakesh Bordia, Principal and Portfolio Manager. Mr. Bordia is a co-portfolio manager for the Emerging Markets strategies. Mr. Bordia became a member of the firm in 2007. Prior to joining Pzena Investment Management, Mr. Bordia was a principal at Booz Allen Hamilton focusing on innovation and growth strategies, and a software engineer at River Run Software Group. He earned a Bachelor of Technology in Computer Science and Engineering from the Indian Institute of Technology, Kanpur, India and an M.B.A. from the Indian Institute of Management, Ahmedabad, India.
Start Date
Tenure
Tenure Rank
Jul 27, 2018
3.85
3.9%
Andrew Stobart joined Baillie Gifford in 1991. He has worked in the Japanese, North American and UK Equity Teams. Prior to joining Baillie Gifford, Mr. Stobart worked for three years in investment banking in London.
Start Date
Tenure
Tenure Rank
Jul 27, 2018
3.85
3.9%
Ms. Pryshlak is Senior Managing Director and Director of Global Industry Research of Wellington Management, and joined the firm in 2004.
Start Date
Tenure
Tenure Rank
Jul 27, 2018
3.85
3.9%
Mike graduated MEng in Mechanical Engineering from Durham University in 2003. He joined Baillie Gifford in the same year and worked in the UK and Japanese Equity Teams before moving to the Emerging Markets Equity Team in 2005, where he is an Investment Manager. Mike is CFA Charter holder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.66 | 13.42 |
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...