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Vaughan Nelson Select Fd Cl A: (MF: VNSAX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$21.97 USD
+0.22 (1.01%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.57 | 86 |
| 3 months | 3.88 | 82 |
| 6 months | -0.33 | 94 |
| 1 Year | 13.05 | 90 |
| 3 Year | 5.94 | 49 |
| 5 Year | 14.39 | 34 |
| 10 Year | 11.89 | 32 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.31 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 32.08 |
| % Turnover 8/31/2024 | 82.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 1.01 | 1.00 |
| Alpha | -2.79 | -1.22 | -0.89 |
| R Squared | 0.89 | 0.91 | 0.91 |
| Std. Dev. | 18.06 | 19.02 | 16.02 |
| Sharpe | 0.22 | 0.73 | 1.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 35.36 |
| Finance | 15.82 |
| Non-Durable | 12.65 |
| Industrial Cyclical | 11.20 |
| Retail Trade | 9.35 |
| Other | 7.24 |
| Energy | 4.66 |
| Services | 3.72 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.15 | 54.36 |
| NVIDIA CORP | 6.29 | 47.80 |
| ALPHABET INC CLASS A | 6.06 | 46.05 |
| AMAZON.COM INC | 5.75 | 43.74 |
| MONOLITHIC POWER SYSTEMS | 5.23 | 39.78 |
| JPMORGAN CHASE & CO | 5.20 | 39.55 |
| DANAHER CORP | 5.04 | 38.34 |
| ZOETIS INC | 4.50 | 34.25 |
| ON SEMICONDUCTOR CORP | 4.08 | 31.05 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 25 |
| Avg. P/E | 25.48 |
| Avg. P/Book | 3.23 |
| Avg. EPS Growth | 12.81 |
| Avg. Market Value (Mil $) | 524,276 |
Allocation
| % of Portfolio | |
| Large Growth | 25.63 |
| Large Value | 0.00 |
| Small Growth | 28.04 |
| Small Value | 0.00 |
| Foreign Stock | 19.05 |
| Emerging Market | 8.95 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |