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Vanguard Market Neutral Fund Investor Shs: (MF: VMNFX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$14.00 USD
+0.04 (0.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.48 | 44 |
| 3 months | 5.48 | 44 |
| 6 months | 8.65 | 86 |
| 1 Year | 19.94 | 22 |
| 3 Year | 15.65 | 1 |
| 5 Year | 6.92 | 47 |
| 10 Year | 3.34 | 83 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.07 |
| % Yield | 0.03 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 474.92 |
| % Turnover 3/31/2024 | 124.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.12 | -0.04 | -0.05 |
| Alpha | 14.08 | 5.64 | 2.70 |
| R Squared | 0.08 | 0.01 | 0.01 |
| Std. Dev. | 7.32 | 7.45 | 6.50 |
| Sharpe | 1.75 | 0.68 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 18.39 |
| Technology | 14.35 |
| Industrial Cyclical | 12.05 |
| Other | 11.83 |
| Retail Trade | 11.31 |
| Health | 7.91 |
| Non-Durable | 7.17 |
| Services | 6.44 |
| Utilities | 4.30 |
| Consumer Durables | 3.40 |
| Energy | 2.85 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 96.46 | 473.46 |
| TOTAL*CASH | 2.92 | 14.35 |
| MAXLINEAR - CLASS A | 0.93 | 4.58 |
| GRIFFON CORP | 0.93 | 4.55 |
| WIX COM LTD | 0.92 | 4.53 |
| COCA-COLA CONSOLIDATED IN | 0.91 | 4.48 |
| BUILDERS FIRSTSOURCE INC | 0.90 | 4.40 |
| AMERICAN WOODMARK CORP | 0.90 | 4.39 |
| SKYWEST | 0.89 | 4.38 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 226 |
| Avg. P/E | 21.19 |
| Avg. P/Book | 3.57 |
| Avg. EPS Growth | 14.12 |
| Avg. Market Value (Mil $) | 18,973 |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |