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NA: (MF: VGENX)
(NA) As of NA ET
$NA USD
0 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.39 | 74 |
| 3 months | 6.39 | 74 |
| 6 months | 9.56 | 50 |
| 1 Year | 17.10 | 57 |
| 3 Year | 18.12 | 58 |
| 5 Year | 4.44 | 89 |
| 10 Year | 0.65 | 65 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.54 |
| % Yield | 0.10 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,888.35 |
| % Turnover 3/31/2024 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.59 | 0.94 | 0.97 |
| Alpha | 10.40 | -7.36 | -9.53 |
| R Squared | 0.32 | 0.52 | 0.46 |
| Std. Dev. | 18.22 | 24.00 | 21.72 |
| Sharpe | 0.92 | 0.23 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Energy | 54.98 |
| Utilities | 29.17 |
| Other | 7.68 |
| Industrial Cyclical | 6.85 |
| Finance | 1.32 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SHELL PLC ADR | 9.76 | 550.90 |
| EXXON MOBIL CORP | 5.22 | 294.80 |
| CONOCOPHILLIPS | 4.66 | 263.29 |
| BP PLC | 4.54 | 256.16 |
| TOTALENERGIES SE | 4.40 | 248.45 |
| ENGIE BRASIL ENERGIA SA | 3.86 | 218.22 |
| CENOVUS ENERGY INC | 3.20 | 180.63 |
| PHILLIPS 66 | 3.20 | 180.59 |
| TOTALENERGIES SE ADR | 3.02 | 170.63 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 45 |
| Avg. P/E | 16.48 |
| Avg. P/Book | 2.52 |
| Avg. EPS Growth | 7.53 |
| Avg. Market Value (Mil $) | 142,714 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 17.91 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 13.80 |
| Emerging Market | 5.71 |
| Precious Metal | 9.23 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |