Vanguard Horizon Fund, Vanguard Capital Opportunity Fund: (MF: VHCOX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$89.89 USD
+0.60 (0.67%)
Fund Description
Vanguard Capital Opportunity Fund was incepted in August 1995 and is managed by the PRIMECAP Management Company. The objective of the fund is to seek maximum long-term total return. The fund invests primarily in stocks of mid- and small-capitalization companies expected to have above-average earnings growth. Fundamental analysis and a long-term investment horizon are key components of the adviser's investment strategy. However, stocks may be sold relatively quickly if they are considered overvalued or other securities are more favorably priced. The fund invests in companies with strong industry positions, increasing sales, superior return on equity, and talented management teams. The fund distributes dividends and capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard Capital Opportunity Inv | VHCOX | NA | NA | 0.00 | 0.00 | 0.42 | 0.43 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard Capital Opportunity Inv | VHCOX | 89.89 | 8/14/1995 | 0.00 | 23.23 | 5.97 | 14.09 |
| Vanguard Capital Opportunity Adm | VHCAX | 204.54 | 11/12/2001 | 0.00 | 23.35 | 6.06 | 14.18 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard Capital Opportunity Inv | VHCOX | CLOSED | 1 | 99 | A |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |