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Is Vanguard LifeStrategy Growth Fund (VASGX) a Strong Mutual Fund Pick Right Now?

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If investors are looking at the Allocation Balanced fund category, Vanguard LifeStrategy Growth Fund (VASGX - Free Report) could be a potential option. VASGX holds a Zacks Mutual Fund Rank of 1 (Strong Buy), which is based on various forecasting factors like size, cost, and past performance.

 

Objective

 

The world of Zacks' Allocation Balanced funds is an area filled with options, such as VASGX. These funds like to invest in a variety of asset types, finding a balance between stocks, bonds, cash, and sometimes even precious metals and commodities; they are mostly categorized by their respective asset allocation. For investors, Allocation Balanced funds can provide an entry point into diversified mutual funds, and present core holding options for a portfolio of funds.

 

History of Fund/Manager

 

VASGX is a part of the Vanguard Group family of funds, a company based out of Malvern, PA. Since Vanguard LifeStrategy Growth Fund made its debut in September of 1994, VASGX has garnered more than $22.46 billion in assets. The fund's current manager is a team of investment professionals.

 

Performance

 

Obviously, what investors are looking for in these funds is strong performance relative to their peers. This fund carries a 5-year annualized total return of 8.56%, and is in the middle third among its category peers. If you're interested in shorter time frames, do not dismiss looking at the fund's 3 -year annualized total return of 5.8%, which places it in the middle third during this time-frame.

It is important to note that the product's returns may not reflect all its expenses. Any fees not reflected would lower the returns. Total returns do not reflect the fund's [%] sale charge. If sales charges were included, total returns would have been lower.

When looking at a fund's performance, it is also important to note the standard deviation of the returns. The lower the standard deviation, the less volatility the fund experiences. Compared to the category average of 14.19%, the standard deviation of VASGX over the past three years is 14.16%. Looking at the past 5 years, the fund's standard deviation is 15% compared to the category average of 15.24%. This makes the fund less volatile than its peers over the past half-decade.

 

Risk Factors

 

The fund has a 5-year beta of 0.8, so investors should note that it is hypothetically less volatile than the market at large. Because alpha represents a portfolio's performance on a risk-adjusted basis relative to a benchmark, which is the S&P 500 in this case, one should pay attention to this metric as well. Over the past 5 years, the fund has a negative alpha of -3.75. This means that managers in this portfolio find it difficult to pick securities that generate better-than-benchmark returns.

 

Expenses

 

For investors, taking a closer look at cost-related metrics is key, since costs are increasingly important for mutual fund investing. Competition is heating up in this space, and a lower cost product will likely outperform its otherwise identical counterpart, all things being equal. In terms of fees, VASGX is a no load fund. It has an expense ratio of 0.14% compared to the category average of 0.75%. VASGX is actually cheaper than its peers when you consider factors like cost.

This fund requires a minimum initial investment of $3,000, and each subsequent investment should be at least $1.

Fees charged by investment advisors have not been taken into considiration. Returns would be less if those were included.

 

Bottom Line

 

Overall, Vanguard LifeStrategy Growth Fund ( VASGX ) has a high Zacks Mutual Fund rank, and in conjunction with its comparatively similar performance, average downside risk, and lower fees, Vanguard LifeStrategy Growth Fund ( VASGX ) looks like a good potential choice for investors right now.

This could just be the start of your research on VASGXin the Allocation Balanced category. Consider going to www.zacks.com/funds/mutual-funds for additional information about this fund, and all the others that we rank as well for additional information. If you want to check out our stock reports as well, make sure to go to Zacks.com to see all of the great tools we have to offer, including our time-tested Zacks Rank.


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