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Profile
Data Providers
Quote
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nav ($)72.80
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nav change0.42 / 0.6%
(As of Tuesday January 19, 2021)
Overview
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distribution channel
Other
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ticker
VSENX
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category
Small-Cap Growth Funds
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management type
Active
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total assets
$2.02B
Fund Scorecard
assets
$2B
Great
flows
$32M
Great
fees
0.74%
Lowest
turnover
23%
Below Average
performance
21.37%
Below Average
manager tenure
10.5
Above Average
Holders
Balance Summary
holder |
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|
Assets
Net Assets
Total Net Assets
$2.02B
(Through Dec 2020)
There is no Assets data available to display at this time.
Flows
Net Flows
1 Year Net Flows
$32.12M
(Through Dec 2020)
There is no Flow data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.
Fees
Performance
Managers
Current Fund Managers
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Don San Jose
01-01-2007 - present
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Daniel J. Percella
01-01-2014 - present