Vanguard Selected Value Fund Investor Shares

 (MUTF:VASVX)   Watch this mutual fund  
Find more results for Gene Smith´┐Ż

Performance

Trailing returns

1 day   +0.67%
   
1 week   +1.62%
   
4 week   +5.06%
   
3 month
   
-0.50%  
YTD   +6.70%
   
1 year   +10.49%
   
3 years*   +22.35%
   
5 years*   +16.79%
   
*annualized
Best 3 month return+28.06%  
Worst 3 month return-31.59%  

Morningstar statistics

Morningstar category: Mid-Cap Value
  Return Risk Rating
3 years Average Below Average
5 years Above Average Below Average
10 years Above Average Below Average
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets10.15B 
Front load-  
Deferred load-  
Expense ratio0.44%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash10.27%  
Stocks89.73%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$3,000  
Additional$100  
AIP Initial$0  
AIP Additional$100  
30.09+0.20(0.67%)
Nov 21, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation and income. The fund invests mainly in the stocks of mid-size U.S. companies, choosing stocks considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and are trading at prices that the advisor feels are below average in relation to measures such as earnings and book value. These stocks often have above-average dividend yields. It uses multiple investment advisors.
Fund filings (PDF) »
Asset managers:
Manoj Tandon (Started: Mar 31, 2014)
Eli Rabinowich (Started: Mar 31, 2014)
James Barrow (Started: Mar 25, 1999)
Mark Giambrone (Started: Dec 18, 2002)
Donald Smith (Started: May 23, 2005)
Richard Pzena (Started: Mar 31, 2014)
Richard Greenberg (Started: May 23, 2005)
Advisor Companies:
Barrow, Hanley, Mewhinney & Strauss LLC.
Donald Smith & Co., Inc.
Pzena Investment Management LLC (US)
Fund family reports on Morningstar »
Vanguard, 100 Vanguard Boulevard, Malvern, PA 19355, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -9.04 0.48 0.50 1.69
Beta* 1.23 0.98 1.03 1.02
Mean annual return 0.92 1.56 1.45 0.91
R-squared* 88.14 84.34 93.18 90.89
Standard deviation 10.86 9.70 14.00 15.80
Sharpe ratio 1.01 1.92 1.23 0.59
* Against standard index

Top 10 holdings

Security Net Assets  
Micron Technology Inc (MU) 3.09%  
Hanesbrands Inc (HBI) 2.62%  
Royal Caribbean Cruises Ltd (RCL) 2.23%  
Omnicare Inc (OCR) 2.16%  
Discover Financial Services (DFS) 2.13%  
Cigna Corp (CI) 2.05%  
Cardinal Health Inc (CAH) 2.03%  
Host Hotels & Resorts Inc (HST) 1.96%  
Stanley Black & Decker Inc (SWK) 1.94%  
Murphy Oil Corp (MUR) 1.90%