Back to top

Profile

Data Providers

Quote

  • nav ($)
    38.56
  • nav change
    0.33 / 0.9%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Other

  • ticker

    VEVYX

  • category

    Mid-Cap Value Funds

  • management type

    Active

  • total assets

    $541.9M

Read description

Fund Scorecard

assets
$542M
Average
flows
$45M
Average
fees
0.62%
Below Average
turnover
36%
Below Average
performance
3.96%
Average
manager tenure
9.3
Above Average

Advisors Using This Fund

  • Add me to this fund
    Modify fund usage
We have no advisors to display for this fund at this time.
If you are an advisor,log in to add your fundutilization.

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

    $541.9M

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

    Flows

    Net Flows

    1 Year Net Flows

    $44.95M

    (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

    0.62%

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

    Turnover

    turnover

    36%

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

    Performance

    Growth of 10k

    1 Year Return

    3.96%

    There is no Performance data available to display at this time.
    Peer Group consists of 371 Mid-Cap Value Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 3.56
    Sharpe Ratio ² 0.61
    R-Squared ³ 0.90
    Beta ³ 1.01
    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 Value Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

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

    Managers

    Current Fund Managers

    • Gary H. Miller

      01-01-1998 - present
    • Gregory M. Conners

      01-01-2002 - present
    • Jeffrey M. Graff

      01-01-2007 - present
    • James M. Albers

      01-01-2016 - present
    • Michael F. Rodarte

      01-01-2016 - present