Shubin Law Group - Web Book - Flipbook - Page 63
Investment Factsheet
PAGE 33 OF 49
Inv. Data as of 04/30/24.
VANGUARD VALUE INDEX ADM VVIAX
MANAGERS(S)
Nejman/O’Reilly
LARGE VALUE
MF
INCEPTION DATE
Product: 11/2/1992 Share Class: 11/13/2000
PRODUCT ASSETS ($MM)
Product: 166469.74 Million
LONGEST MANAGER TENURE
29.35 Years
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
25
20
25
50
1,132
PEERS
50
75
-
Standard Deviation
3 YR
5 YR
100
SHORTFALL
0
0
0
0
0
0
20 11
9
10
0
0
0
0
0
0
0
0
16
0
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
20 PERCENTILE
5 YR ROLLING AVG: 4
3 YR ROLLING AVG: 5
CRITERIA
INVESTMENT
SHORTFALL
Manager Tenure (longest)
29.35 Years
Product Assets
Composition
Style Drift
Expense Ratio
Alpha (3yr)
Sharpe (3yr)
1yr Total Return
3yr Total Return
5yr Total Return
166,469.74 Million
99% US EQ
Large Cap Value
0.05% (3rd percentile)
0.36% (21st percentile)
0.34% (19th percentile)
14.28% (51st percentile)
7.46% (23rd percentile)
9.89% (34th percentile)
2.5
1 YR R. AVG: 6
MINIMUM CRITERIA
PERFORMANCE
Total Return (no load)
Total Return (with load)
Percentile Rank
RANK
VALUE
35 (1,132 Peers)
28 (1,097 Peers)
15.79
17.86
RANK
VALUE
19 (1,132 Peers)
25 (1,097 Peers)
0.34
0.5
Sharpe Ratio
3 YR
5 YR
MPT STATISTICS
>= 2 Years
>= 75 Million
>= 80.00% Allocation to US Equities
Large 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
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.
Number of Peers
Peer Group Median
+/- Best Fit Index
S&P 500 TR USD
Best-fit Index:
VOLATILITY METRICS
75
100
Broad Index:
Measured Against Broad Index Benchmark
Alpha
3 YR
5 YR
RANK
VALUE
21 (1,132 Peers)
28 (1,097 Peers)
0.36
-1.83
RANK
VALUE
53 (1,132 Peers)
44 (1,097 Peers)
79.61
85.44
R-Squared
3 YR
5 YR
Beta
3 YR
5 YR
0.80
0.90
Measured Against Best-Fit Index
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
-3.98
-3.98
4.38
4.38
5.39
5.39
14.28
14.28
51
7.46
7.46
23
9.89
9.89
34
9.9
9.9
13
1193
14.3
-
1132
6.15
-
1097
9.13
-
986
8.51
-
-3.96
-
4.2
-
4.76
-
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
0.09
97.98
0.97
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.
0.05
0.05
0.04
3,000
