100 Vanguard Boulevard,
Malvern , PA, 19355
Malvern , PA, 19355
Summary
The fund seeks capital appreciation in the long term by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team employs a market neutral strategy to construct a portfolio that is neutral with respect to general stock m More
Link
Directors
Mar 13, 2024- Andre F. Perold
- Mortimer J. Buckley
- Tara Bunch
- David Thomas
- Emerson U. Fullwood
- Mark Loughridge
- F. Joseph Loughrey
- Sarah Bloom Raskin
- Peter F. Volanakis
- Scott C. Malpass
- Deanna Mulligan
- Grant Reid
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
- Cesar Orosco
Price
- 52-Week High/Low
- $14.42 - $13.12
- Turnover
- 132.5%
- Expense Ratio
- 1.12%
Company Name |
Holding |
| AES Corp/The | 0.74 % |
| Option Care Health Inc | 0.73 % |
| Select Water Solutions Inc | 0.62 % |
| Align Technology Inc | 0.6 % |
| Frontdoor Inc | 0.51 % |
| Axcelis Technologies Inc | 0.5 % |
| Kyndryl Holdings Inc | 0.42 % |
| TTM Technologies Inc | 0.36 % |
| Costco Wholesale Corp | 0.34 % |
| Terex Corp | 0.31 % |
| More | 0.31 % |
Documents
Performance
YTD
-
3 Year
39.86%
5 Year
34.54%
Best
23.15%
2021
Worst
-13.9%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.5% | -1.3% | 4.4% | 6.9% | -5.1% | -5.4% | 1.6% | -2.4% | 2.5% |
| Q2 | - | -0.4% | 2.3% | 2.9% | 2.3% | -0.1% | -5.7% | -0.8% | -2.1% | -4.8% |
| Q3 | - | - | 8% | 1.6% | 3.2% | -2.8% | 2.9% | 2% | -0.3% | -0.9% |
| Q4 | - | - | -2.8% | 3.2% | 9.2% | -4.8% | -4.6% | -2.5% | -0.2% | 6.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 4.4% | -0.7% | 1.7% | -0.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 7% | 13% | 23% | -12% | 0% | 1% | -5% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VMNIX | - | 6% | 7% | 13% | 23% | -12% | - | 1% | -5% | 3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 6% | 7% | 34% | -4% | -29% | - | 7% | -24% | -7% |