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Vanguard Global Capital Cycles Fund Investor Shares: (MF: VGPMX)

(NASDAQ Mutual Funds) As of Dec 14, 2018 08:15 PM ET

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$7.34 USD

+0.02 (0.27%)

Zacks MF Rank 2-Buy   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Nov 30, 2018

Total Return %* Percentile Rank Objective
YTD -28.34 91
3 months -8.89 94
6 months -22.37 91
1 Year -23.09 89
3 Year 6.72 69
5 Year -4.61 74
10 Year -0.67 29

* Annual for three years and beyond.

Zacks Premium Research for VGPMX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 6.73
% Yield 2.73
% SEC Yield
Net Assets (Mil $) 11/30/2018 1,547.95
%Turnover 11/30/2018 84.00

Risk

3 Year 5 Year 10 Year
Beta 0.28 0.46 1.02
Alpha 7.30 -5.87 -10.37
R Squared 0.01 0.02 0.20
Std. Dev. 32.15 29.57 30.33
Sharpe 0.33 -0.04 4.00

Sector / Country Weightings

As of 11/30/2018 % of Portfolio
Industrial Cyclical 56.16
Retail Trade 22.89
Other 13.06
Energy 4.75
Non-Durable 2.00
Finance 1.14

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2018)
% of Portfolio Value (Mil$)
NEWMONT MINING CORP 5.38 118.87
AGNICO EAGLE MINES LTD 5.26 116.31
FRANCO NEVADA CORP 4.34 95.99
B2GOLD CORP 4.17 92.07
RANGOLD RESOURCES LTD 4.02 88.77
GLENCORE INTERNATIONAL PL 3.71 81.97
RIO TINTO PLC SPON ADR 3.66 80.79
ENDEAVOUR MINING CORP 3.62 79.98
BARRICK GOLD CORPORATION 3.59 79.23

Stock Holding % of Net Assets

As Of 7/31/2018
Total Issues 64
Avg. P/E 43.17
Avg. P/Book 2.80
Avg. EPS Growth 13.77
Avg. Market Value (Mil $) 15,337

Allocation

% of Portfolio
Large Growth 0.00
Large Value 25.34
Small Growth 0.00
Small Value 0.00
Foreign Stock 15.53
Emerging Market 8.58
Precious Metal 30.45
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00