100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States.
The fund manages assets with the help of four managers namely ArrowMark Colorado Holdings, LLC, ClearBridge Investments, LLC, Stephens Investment Management Group, LLC, and Wellington Management Company LLP.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downsid More
Link
Directors
Jan 11, 2024- Grant Reid
- Mark Loughridge
- Scott C. Malpass
- Sarah Bloom Raskin
- David Thomas
- Mortimer J. Buckley
- Emerson U. Fullwood
- F. Joseph Loughrey
- Deanna Mulligan
- Tara Bunch
- Andre F. Perold
- Peter F. Volanakis
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
- Ryan Crane
- Daniel Fitzpatrick
- Chad Meade
- Brian Schaub
- Aram Green
- Jeffrey Russell
- Brian Angerame
- Matthew Lilling
- Cesar Orosco
Price
- 52-Week High/Low
- $132.4 - $108.89
- Turnover
- 44.6%
- Expense Ratio
- 0.45%
Company Name |
Holding |
| Houlihan Lokey Inc | 0.77 % |
| Surgery Partners Inc | 0.38 % |
| Camden Property Trust | 0.32 % |
| Exelixis Inc | 0.3 % |
| Penumbra Inc | 0.27 % |
| Hologic Inc | 0.17 % |
| Celsius Holdings Inc | 0.15 % |
| Skechers USA Inc | 0.11 % |
| Option Care Health Inc | 0.1 % |
| Chemed Corp | 0.09 % |
| More | 0.09 % |
Documents
Performance
YTD
-
3 Year
5.41%
5 Year
14.25%
Best
55.92%
1991
Worst
-40.4%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.6% | 7% | -9.5% | 6.6% | -26.7% | 17.5% | 4.1% | 6.2% | -1.2% |
| Q2 | - | - | 4.8% | -18.5% | 6% | 32.8% | 3% | 9.7% | 4.6% | 2.6% |
| Q3 | - | - | -5.7% | -2.6% | -15% | - | -2.5% | 7.9% | 4.5% | 8.3% |
| Q4 | - | - | 13.7% | 1.6% | 3.5% | 26.7% | 4.3% | -18.7% | 5.2% | 2.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2% | 6.3% | 2.9% | -5.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 19% | -27% | -1% | 23% | 25% | -3% | 23% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VEXPX | - | 3% | 19% | -27% | -1% | 23% | 25% | -3% | 23% | - |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 3% | 19% | 5% | -3% | -11% | -3% | 7% | 2% | - |