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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.9%
1 yr return
26.2%
3 Yr Avg Return
10.6%
5 Yr Avg Return
10.4%
Net Assets
$619 M
Holdings in Top 10
11.6%
Expense Ratio 0.82%
Front Load N/A
Deferred Load N/A
Turnover 31.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VVMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.9% | 8.3% | 37.4% | 47.21% |
1 Yr | 26.2% | 12.8% | 47.9% | 43.30% |
3 Yr | 10.6%* | 0.7% | 18.1% | 19.83% |
5 Yr | 10.4%* | 1.4% | 18.5% | 61.56% |
10 Yr | 1.9%* | 2.0% | 12.2% | 100.00% |
* Annualized
Period | VVMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.0% | -11.3% | 33.3% | 97.78% |
2022 | -15.1% | -41.6% | 2.3% | 59.83% |
2021 | 26.4% | -41.5% | 44.9% | 23.10% |
2020 | -3.3% | -29.0% | 22.1% | 75.93% |
2019 | 5.5% | -8.1% | 31.2% | 97.34% |
Period | VVMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.9% | 8.3% | 37.4% | 47.21% |
1 Yr | 26.2% | 12.8% | 47.9% | 43.30% |
3 Yr | 10.6%* | 0.7% | 18.1% | 19.83% |
5 Yr | 10.4%* | 1.4% | 18.5% | 61.56% |
10 Yr | 1.9%* | 2.0% | 12.2% | 100.00% |
* Annualized
Period | VVMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.0% | -1.7% | 36.5% | 18.33% |
2022 | -8.5% | -35.0% | 2.4% | 55.06% |
2021 | 27.7% | 6.2% | 48.3% | 60.56% |
2020 | -3.3% | -22.9% | 23.2% | 87.39% |
2019 | 5.5% | -3.0% | 35.7% | 99.70% |
VVMCX | Category Low | Category High | VVMCX % Rank | |
---|---|---|---|---|
Net Assets | 619 M | 991 K | 28 B | 60.11% |
Number of Holdings | 216 | 8 | 2308 | 17.45% |
Net Assets in Top 10 | 81.5 M | 349 K | 5.52 B | 67.59% |
Weighting of Top 10 | 11.58% | 4.6% | 100.2% | 92.52% |
Weighting | Return Low | Return High | VVMCX % Rank | |
---|---|---|---|---|
Stocks | 99.80% | 55.64% | 103.53% | 6.93% |
Other | 0.16% | 0.00% | 7.98% | 22.16% |
Cash | 0.06% | 0.00% | 27.43% | 90.03% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 45.43% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 40.39% |
Bonds | 0.00% | 0.00% | 19.09% | 43.21% |
Weighting | Return Low | Return High | VVMCX % Rank | |
---|---|---|---|---|
Industrials | 19.64% | 0.00% | 29.02% | 16.16% |
Financial Services | 19.17% | 0.00% | 60.11% | 34.82% |
Consumer Cyclical | 12.22% | 0.00% | 29.62% | 34.82% |
Technology | 11.05% | 0.00% | 30.07% | 24.23% |
Healthcare | 9.29% | 0.00% | 32.47% | 44.85% |
Real Estate | 8.64% | 0.00% | 40.74% | 39.55% |
Energy | 7.41% | 0.00% | 29.17% | 48.75% |
Basic Materials | 4.92% | 0.00% | 23.88% | 59.61% |
Utilities | 4.17% | 0.00% | 24.69% | 72.98% |
Consumer Defense | 2.47% | 0.00% | 33.79% | 88.86% |
Communication Services | 1.01% | 0.00% | 19.80% | 81.06% |
Weighting | Return Low | Return High | VVMCX % Rank | |
---|---|---|---|---|
US | 99.80% | 55.64% | 103.53% | 5.26% |
Non US | 0.00% | 0.00% | 33.85% | 53.46% |
VVMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.06% | 16.92% | 72.78% |
Management Fee | 0.71% | 0.00% | 1.20% | 56.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.01% | 0.40% | 21.65% |
VVMCX 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% | 4.00% | N/A |
VVMCX 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.
VVMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 227.00% | 27.05% |
VVMCX | Category Low | Category High | VVMCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.22% | 0.00% | 22.79% | 95.28% |
VVMCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
VVMCX | Category Low | Category High | VVMCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.31% | -1.84% | 4.73% | 78.77% |
VVMCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 07, 2024 | $0.236 | OrdinaryDividend |
Mar 07, 2024 | $0.265 | CapitalGainShortTerm |
Mar 07, 2024 | $2.148 | CapitalGainLongTerm |
Mar 07, 2023 | $0.158 | OrdinaryDividend |
Mar 07, 2023 | $0.466 | CapitalGainShortTerm |
Mar 07, 2023 | $3.368 | CapitalGainLongTerm |
Mar 09, 2022 | $0.067 | OrdinaryDividend |
Mar 09, 2022 | $0.622 | CapitalGainShortTerm |
Mar 09, 2022 | $0.946 | CapitalGainLongTerm |
May 13, 2021 | $0.128 | OrdinaryDividend |
May 13, 2021 | $0.095 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 05, 2011
10.49
10.5%
Mr. Pollack is a portfolio manager for Boston Partners Mid Cap Value Equity product. He has been with Boston Partners since 2000. He joined the firm from Hughes Investments where he spent twelve years as an equity portfolio manager, managing value equity across the market capitalization spectrum. He also oversaw the outside investment managers who manage assets for Hughes’ pension plan. He began his career at Hughes as an Investment Analyst where he spent four years covering a variety of industries and sectors. Prior to that, he was with Remington, Inc., and Arthur Anderson & Co. Mr. Pollack is a graduate from Georgia Institute of Technology and holds an M.B.A. from The Anderson School of Management at the University of California at Los Angeles. He holds the Chartered Financial Analyst® designation. He has thirty-six years of investment experience.
Start Date
Tenure
Tenure Rank
Dec 05, 2011
10.49
10.5%
Mr. Feeney is Chief Executive Officer and Chief Investment Officer for Boston Partners. He is responsible for the firm’s strategic, financial and operating decisions, and all aspects of investment management including the firm’s fundamental and quantitative research groups. He was one of the original partners of Boston Partners Asset Management in 1995. Prior to assuming these roles, he was Director of Research. Mr. Feeney joined Boston Partners upon its inception in 1995 from Putnam Investments where he managed mortgage-backed securities portfolios. He began his career at the Bank of Boston where he was a loan officer specializing on highly leveraged loan portfolios. Mr. Feeney holds a B.S. degree in finance from the University of New Hampshire and an M.B.A. with High Honors from the University of Chicago. He holds the Chartered Financial Analyst® designation and is past President of the Fixed Income Management Society of Boston. He has thirty-five years of investment experience.
Start Date
Tenure
Tenure Rank
Jan 01, 2018
4.41
4.4%
Gregory J. Garabedian, Senior Managing Director and Equity Portfolio Manager. Greg is an equity portfolio manager on the Opportunistic Value Team. He manages equity assets on behalf of clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. He currently manages the Mid Cap Value and Select Mid Cap Value portfolios. Previously, Greg was an equity research analyst on the Opportunistic Value Team, responsible for conducting fundamental analysis on global equity investments in the insurance, industrials, capital goods, and agricultural industries.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.15 | 10.92 |
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