Back to top
more

Vanguard Specialized Funds Global Capital Cycles Fd Investor Shs: (MF: VGPMX)

(NASDAQ Mutual Funds) As of Nov 14, 2019 08:00 PM ET

 Add to portfolio

$8.09 USD

0.00 (NA)

Zacks MF Rank 4-Sell       4  

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2019

Total Return %* Percentile Rank Objective
YTD 15.13 93
3 months 2.51 75
6 months 3.95 94
1 Year 6.54 94
3 Year -7.34 92
5 Year -0.18 94
10 Year -5.53 85

* 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 Sell 4
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 2.14
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 10/31/2019 1,294.29
%Turnover 10/31/2019 110.00

Risk

3 Year 5 Year 10 Year
Beta 0.55 0.56 0.92
Alpha -13.77 -2.97 -13.44
R Squared 0.13 0.06 0.17
Std. Dev. 18.28 28.42 28.19
Sharpe -0.40 0.09 4.00

Sector / Country Weightings

As of 10/31/2019 % of Portfolio
Industrial Cyclical 30.54
Other 16.31
Finance 15.25
Utilities 10.89
Energy 6.87
Technology 6.17
Non-Durable 6.08
Retail Trade 4.42
Health 2.61
Consumer Durables 0.86

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2019)
% of Portfolio Value (Mil$)
AGNICO EAGLE MINES LTD 5.92 78.49
BARRICK GOLD CORPORATION 5.54 73.51
NA 3.98 52.74
BHP BILLITON PLC 3.90 51.69
SONY FINANCIAL HOLDINGS I 3.43 45.47
NEWCREST MINING LTD 3.28 43.53
RIO TINTO PLC SPON ADR 3.20 42.45
EDISON INTL 2.99 39.68
CHINA UNICOM HONG KONG 2.82 37.47

Stock Holding % of Net Assets

As Of 7/31/2019
Total Issues 55
Avg. P/E 31.37
Avg. P/Book 3.37
Avg. EPS Growth 3.32
Avg. Market Value (Mil $) 78,896

Allocation

% of Portfolio
Large Growth 0.00
Large Value 29.09
Small Growth 0.00
Small Value 0.00
Foreign Stock 28.85
Emerging Market 13.01
Precious Metal 13.68
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00