Shubin Law Group - Web Book - Flipbook - Page 42
Investment Factsheet
PAGE 12 OF 49
Inv. Data as of 04/30/24.
VANGUARD MID-CAP VALUE INDEX ADMIRAL VMVAX
MID-CAP VALUE
MANAGERS(S)
Khan/Choi/Denis
PRODUCT ASSETS ($MM)
Product: 28465.83 Million
LONGEST MANAGER TENURE
2.78 Years
MF
INCEPTION DATE
Product: 8/17/2006 Share Class: 9/27/2011
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
Broad Index:
S&P 500 TR USD
Best-fit Index:
-
VOLATILITY METRICS
25
25
38
50
391
PEERS
75
100
Standard Deviation
50
75
100
SHORTFALL
0
0
0
0
0
0
17 13 11
9
0
0
0
22
0
40 30 57 52 47
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
12.5 POINTS
38 PERCENTILE
5 YR ROLLING AVG: 15
CRITERIA
INVESTMENT
Manager Tenure (longest)
2.78 Years
Product Assets
Composition
28,465.83 Million
98% US EQ
Style Drift
Expense Ratio
Alpha (3yr)
Sharpe (3yr)
1yr Total Return
3yr Total Return
5yr Total Return
Mid Cap Value
0.07% (3rd percentile)
-3.18% (59th percentile)
0.14% (56th percentile)
13.04% (62nd percentile)
4.18% (55th percentile)
8.37% (48th percentile)
3 YR ROLLING AVG: 23
SHORTFALL
2.5
2.5
2.5
5
1 YR R. AVG: 41
+/- Best Fit Index
3 YR
46 (391 Peers)
18.54
5 YR
40 (384 Peers)
21.4
Sharpe Ratio
RANK
VALUE
3 YR
56 (391 Peers)
0.14
5 YR
45 (384 Peers)
0.38
MPT STATISTICS
>= 2 Years
>= 75 Million
>= 80.00% Allocation to US Equities
Alpha
Mid Cap Value
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
RANK
VALUE
3 YR
59 (391 Peers)
-3.18
5 YR
53 (384 Peers)
-4.46
RANK
VALUE
14 (391 Peers)
8 (384 Peers)
79.97
83.41
R-Squared
PERFORMANCE
Percentile Rank
Number of Peers
Peer Group Median
VALUE
MINIMUM CRITERIA
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)
RANK
3 YR
5 YR
Beta
3 YR
5 YR
0.94
1.06
Measured Against Best-Fit Index
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
-4.44
-4.44
4.91
4.91
3.31
3.31
13.04
13.04
4.18
4.18
8.37
8.37
8.39
8.39
55
391
4.46
48
384
8.28
28
349
7.72
-
-
-
-5.23
4.04
2.64
62
401
14.49
-
-
-
-
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
ALPHA
R-SQUARED
BETA
-0.96
99.33
0.98
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.
0.07
0.07
0.06
3,000
