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Data Providers

Quote

  • nav ($)
    115.70
  • nav change
    0.95 / 0.8%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    VXF

  • category

    Mid-Cap Core Funds

  • management type

    Index

  • total assets

    $6.55B

Read description

Fund Scorecard

assets
$7B
Great
flows
$446M
Poor
fees
0.07%
Lowest
turnover
10%
Lowest
performance
-0.94%
Average
manager tenure
10.6
Great

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Mathes Company, Inc.
Hightower Advisors, Llc
Alexandria Capital, Llc
Aureus Asset Management, Llc
Raymond James & Associates

Compagnie Lombard, Odier Sca

Us Financial Advisors, Llc
Patten Group, Inc.
Northwest Investment Counselors, Llc

Smithfield Trust Co

King Luther Capital Management Corp

Fifth Third Bancorp

Leavell Investment Management, Inc.
Cls Investments, Llc
New England Investment & Retirement Group, Inc.

First Hawaiian Bank

Tiaa Cref Trust Co Fsb/mo

Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.

Ameriprise Financial Inc

Beacon Capital Management, Inc.
Citigroup Inc
Stratos Wealth Partners, Ltd.

Coastline Trust Co

Commonwealth Equity Services, Inc

Suntrust Banks Inc

Ftb Advisors, Inc.
Wfg Advisors, Lp
Fragasso Group Inc.

Horizon Kinetics Llc

Bb&t Corp

M&t Bank Corp

National Planning Corp
Integrated Wealth Management
Ballentine Partners, Llc
Focused Wealth Management, Inc
Johnson Investment Counsel Inc
Buckingham Asset Management, Llc
Hefren-Tillotson, Inc.
Millennium Management Llc

American International Group Inc

Next Financial Group, Inc
Concert Wealth Management Inc.
Raymond James Trust N.a.
Sol Capital Management Co
Starfire Investment Advisers, Inc.
Brown Brothers Harriman & Co

Iab Financial Bank

Northern Trust Corp
Gfs Advisors, Llc
Jnba Financial Advisors

Bank Of The West

Boston Family Office Llc
Karp Capital Management Corp

Ifp Advisors, Inc

Harfst & Associates, Inc.

Ladenburg Thalmann Financial Services Inc

Central Bank & Trust Co

Mycio Wealth Partners, Llc

Diversified Trust Co

Morgan Stanley
Sawtooth Asset Management, Inc.

Credit Suisse Ag/

Plante Moran Financial Advisors, Llc
Bank Of Hawaii
Signaturefd, Llc
Sensible Financial Planning & Management, Llc.
Wells Fargo & Company/mn
Atria Investments Llc
Cetera Advisors Llc
New England Private Wealth Advisors Llc

Royal Bank Of Canada

Fiera Capital Corp

Goldman Sachs Group Inc
Ameritas Investment Partners, Inc.
Boston Standard Wealth Management, Llc
Transamerica Financial Advisors, Inc.
Pinnacle Summer Investments, Inc.

Segall Bryant & Hamill, Llc

Twin Capital Management Inc

Wilshire Associates Inc

Valmark Advisers, Inc.
Kings Point Capital Management

Ausdal Financial Partners, Inc.

Enterprise Financial Services Corp

Bessemer Group Inc

Private Advisor Group, Llc
Ngam Advisors, L.p.

Manufacturers Life Insurance Company, The

Prospera Financial Services Inc
Westend Advisors, Llc

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Boys Arnold & Co Inc
Winslow, Evans & Crocker, Inc.
Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.

South State Corp

Bank Of America Corp /de/

Coldstream Capital Management Inc
Vicus Capital
Telos Capital Management, Inc.
Brinker Capital Inc

Northwestern Mutual Wealth Management Co

Baker Ellis Asset Management Llc
National Asset Management, Inc.
Brown Advisory Inc
American Economic Planning Group Inc /adv
Us Bancorp \de\
Blackrock Inc.
Janney Montgomery Scott Llc
Wealthcare Capital Management Llc

Asset Dedication, Llc

Steinberg Asset Management Llc
Blue Chip Partners, Inc.

Ubs Group Ag

Shine Investment Advisory Services Inc
Inverness Investment Group, Llc
Spc Financial, Inc.
Blair William & Co/il
Westport Resources Management Inc
Fcg Advisors, Llc
Gw Capital Inc

Synovus Financial Corp

Hilltop Holdings Inc.

American Financial Group Inc

Metlife Securities, Inc
Wealthfront Inc

Whittier Trust Co

North Star Investment Management Corp.
Atherton Lane Advisers, Llc
Ancora Advisors, Llc
Sanctuary Wealth Advisors, Llc

Private Bank & Trust Co

United Services Automobile Association

Davidson D A & Co
Mission Wealth Management, Llc
First Heartland Consultants, Inc.
Cabot Wealth Management Inc

Argent Trust Co

Ifc Holdings Incorporated/fl
Oppenheimer & Co Inc
Linscomb & Williams, Inc.

Threshold Group Llc

Howland Capital Management Llc
Roundview Capital Llc
Sii Investments Inc/wi

Legacy Private Trust Co.

Van Cleef Asset Management,inc
Jfs Wealth Advisors, Llc

Bank Of New York Mellon Corp

Homrich & Berg
Kistler-Tiffany Companies, Llc
Jpmorgan Chase & Co
Woodmont Investment Counsel Llc
Mcf Advisors Llc

Whittier Trust Co Of Nevada Inc

Oakworth Capital, Inc.

Chemung Canal Trust Co

Baird Financial Group, Inc.
Tortoise Investment Management, Llc

Klingman & Associates, Llc

Gould Asset Management Llc /ca/
Td Capital Management Llc
United Capital Financial Advisers, Llc
Milliman Financial Risk Management Llc
Fmr Llc
Mml Investors Services, Llc
Cetera Advisor Networks Llc
Texas Yale Capital Corp.
Twin Focus Capital Partners, Llc
Stokes & Hubbell Capital Management, Llc
Phillips Financial Management, Llc
Assetmark, Inc
Colony Group Llc
Loeb Partners Corp
Glenmede Trust Co Na
Davenport & Co Llc
Fiduciary Group Llc
Argentus Capital Management, Llc
Cobblestone Capital Advisors Llc /ny/
Vanguard

Chilton Capital Management Llc

Gupta Wealth Management Llc
Creative Planning

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

Advisory Services Network, Llc
Sigma Planning Corp
Narwhal Capital Management

Rathbone Brothers Plc

Dowling & Yahnke Llc

Sheaff Brock Investment Advisors, Llc

Gofen & Glossberg Llc /il/
Cambridge Investment Research Advisors, Inc.
Busey Trust Co
First Republic Investment Management, Inc.
Envestnet Asset Management Inc
Bb&t Securities, Llc
Advocacy Wealth Management Services, Llc
First Allied Advisory Services, Inc.
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $6.55B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $446.35M

    (Through Dec 2016)
    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

    0.07%

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

    Turnover

    turnover

    10%

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

    Performance

    Growth of 10k

    1 Year Return

    -0.94%

    There is no Performance data available to display at this time.
    Peer Group consists of 958 Mid-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.23
    Sharpe Ratio ² 0.67
    R-Squared ³ 0.85
    Beta ³ 1.17
    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]]
    Mid-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

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

    Managers

    Current Fund Managers

    • Donald M. Butler

      01-01-1997 - present
    • Scott E. Geiger

      01-01-2016 - present