Shubin Law Group - Web Book - Flipbook - Page 40
Investment Factsheet
PAGE 10 OF 49
Inv. Data as of 04/30/24.
VANGUARD EMERGING MKTS STOCK IDX ADM
MANAGERS(S)
Miller/Perre
VEMAX
LONGEST MANAGER TENURE
15.68 Years
DIVERSIFIED EMERGING MKTS
PRODUCT ASSETS ($MM)
Product: 103556.72 Million
MF
INCEPTION DATE
Product: 5/4/1994 Share Class: 6/23/2006
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
25
18
50
731
PEERS
75
MSCI ACWI Ex USA NR USD
Best-fit Index:
MSCI EM NR USD
VOLATILITY METRICS
25
Standard Deviation
50
75
100
Broad Index:
100
SHORTFALL
22 40 49 28 28 28 30 47 26 26 22
0
0
0
0
0
20 15 16 18
Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
19 19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 23 23 23 24
2.5 POINTS
18 PERCENTILE
5 YR ROLLING AVG: 22
CRITERIA
INVESTMENT
Manager Tenure (longest)
Product Assets
Composition
Expense Ratio
15.68 Years
103,556.72 Million
95% INTL EQ
0.14% (4th percentile)
Alpha (3yr)
Sharpe (3yr)
1yr Total Return
3yr Total Return
5yr Total Return
-4.66% (37th percentile)
-0.36% (39th percentile)
9.23% (54th percentile)
-4.03% (34th percentile)
2.61% (43rd percentile)
3 YR ROLLING AVG: 14
SHORTFALL
2.5
1 YR R. AVG: 16
MINIMUM CRITERIA
RANK
VALUE
3 YR
21 (731 Peers)
16.38
5 YR
15 (681 Peers)
18.14
RANK
VALUE
39 (731 Peers)
45 (681 Peers)
-0.36
0.11
Sharpe Ratio
3 YR
5 YR
MPT STATISTICS
>= 2 Years
>= 75 Million
>= 80.00% Allocation to Intl. Equiti…
Top 75% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Measured Against Broad Index Benchmark
Alpha
3 YR
5 YR
3 YR
5 YR
-4.66
-1.89
RANK
VALUE
78 (731 Peers)
57 (681 Peers)
74.83
79.41
Beta
PERFORMANCE
Number of Peers
Peer Group Median
+/- Best Fit Index
VALUE
R-Squared
The Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due
diligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is a
one-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are color
coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The composition
and style criteria may be excluded in the table above due to the investment’s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
Total Return (no load)
Total Return (with load)
Percentile Rank
RANK
37 (731 Peers)
42 (681 Peers)
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
1.06
1.06
6.76
6.76
2.98
2.98
9.23
9.23
54
-4.03
-4.03
34
2.61
2.61
43
3.26
3.26
41
-0.52
0.62
6.49
-1.07
2.72
0.16
811
9.81
-0.64
731
-6.17
1.65
681
2.21
0.73
529
2.78
0.31
Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investment
objectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, the
summary prospectus, which contains this and other information, can be obtained by calling your financial
advisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. The
performance information shown represents past performance and is not a guarantee of future results.
Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they
may be worth more or less than their original cost. Current performance may be higher or lower than the data
shown. For the most recent month-end performance and information on expenses, visit
www.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peer
group (1 = top rank), do not account for sales charges, and are not provided for periods under a year.
3 YR
5 YR
0.86
0.92
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
0.88
97.52
0.92
EXPENSES
Net Expense Ratio
Gross Expense Ratio
Management Fee
Initial Investment
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2024, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
0.14
0.14
0.11
3,000