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Quote

  • nav ($)
    61.52
  • nav change
    0.35 / 0.6%
(As of Tuesday January 19, 2021)

Overview

  • distribution channel

    Advice

  • ticker

    VSEAX

  • category

    Small-Cap Growth Funds

  • management type

    Active

  • total assets

    $813.8M

Read description

Fund Scorecard

assets
$814M
Great
flows
$129M
Poor
fees
1.26%
Below Average
turnover
23%
Lowest
performance
20.70%
Below Average
manager tenure
10.5
Above Average

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $813.8M

    (Through Dec 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $128.57M

    (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

    Fee Comparison

    expense ratio

    1.26%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    23%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    20.70%

    There is no Performance data available to display at this time.
    Peer Group consists of 676 Small-Cap Growth Funds funds distributed through Advice channels.

    Risk

    Standard Deviation ¹ 6.69
    Sharpe Ratio ² 0.51
    R-Squared ³ 0.88
    Beta ³ 1.21
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Small-Cap Growth Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Don San Jose

      01-01-2007 - present
    • Daniel J. Percella

      01-01-2014 - present