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Yahoo
5 days ago
- Business
- Yahoo
Is Vanguard Value Index Admiral (VVIAX) a Strong Mutual Fund Pick Right Now?
Looking for a Large Cap Value fund? You may want to consider Vanguard Value Index Admiral (VVIAX) as a possible option. The fund does not have a Zacks Mutual Fund Rank, though we have been able to explore other metrics like performance, volatility, and cost. VVIAX is one of many Large Cap Value mutual funds to choose from. These funds invest in equities with a market capitalization of $10 billion or more, but whose share prices do not reflect their intrinsic value. This strategy can often produce low P/E ratios and high dividend yields; growth levels; however, growth levels are oftentimes cut back. These funds'high growth opportunities are slowed even more since large-cap stocks are usually in more stable industries with low to moderate growth prospects. Thus, investors interested in a stable income stream fund Large Cap Value funds very appealing. Vanguard Group is based in Malvern, PA, and is the manager of VVIAX. The Vanguard Value Index Admiral made its debut in November of 2000 and VVIAX has managed to accumulate roughly $36.28 billion in assets, as of the most recently available information. The fund is currently managed by a team of investment professionals. Of course, investors look for strong performance in funds. VVIAX has a 5-year annualized total return of 13.86% and it sits in the middle third among its category peers. But if you are looking for a shorter time frame, it is also worth looking at its 3-year annualized total return of 8.48%, which places it in the top third during this time-frame. It is important to note that the product's returns may not reflect all its expenses. Any fees not reflected would lower the returns. Total returns do not reflect the fund's [%] sale charge. If sales charges were included, total returns would have been lower. When looking at a fund's performance, it is also important to note the standard deviation of the returns. The lower the standard deviation, the less volatility the fund experiences. Compared to the category average of 14.6%, the standard deviation of VVIAX over the past three years is 15.69%. Over the past 5 years, the standard deviation of the fund is 15.16% compared to the category average of 14.26%. This makes the fund more volatile than its peers over the past half-decade. Investors should note that the fund has a 5-year beta of 0.82, so it is likely going to be less volatile than the market at large. Because alpha represents a portfolio's performance on a risk-adjusted basis relative to a benchmark, which is the S&P 500 in this case, one should pay attention to this metric as well. The fund has produced a positive alpha over the past 5 years of 0.63, which shows that managers in this portfolio are skilled in picking securities that generate better-than-benchmark returns. As competition heats up in the mutual fund market, costs become increasingly important. Compared to its otherwise identical counterpart, a low-cost product will be an outperformer, all other things being equal. Thus, taking a closer look at cost-related metrics is vital for investors. In terms of fees, VVIAX is a no load fund. It has an expense ratio of 0.05% compared to the category average of 0.94%. From a cost perspective, VVIAX is actually cheaper than its peers. This fund requires a minimum initial investment of $3,000, and each subsequent investment should be at least $1. Fees charged by investment advisors have not been taken into considiration. Returns would be less if those were included. Don't stop here for your research on Large Cap Value funds. We also have plenty more on our site in order to help you find the best possible fund for your portfolio. Make sure to check out for more information about the world of funds, and feel free to compare VVIAX to its peers as well for additional information. Zacks provides a full suite of tools to help you analyze your portfolio - both funds and stocks - in the most efficient way possible. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Get Your Free (VVIAX): Fund Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
Yahoo
30-05-2025
- Business
- Yahoo
3 Great Mutual Fund Picks for Your Retirement
There is never a wrong time to invest in mutual funds for retirement. So, if you're still looking for the best mutual funds, the Zacks Mutual Fund Rank can be a great guide. The easiest way to judge a mutual fund's quality over time is by analyzing its performance, diversification, and fees. Using the Zacks Mutual Fund Rank of over 19,000 mutual funds, we've identified three outstanding mutual funds that are ideally suited to help long-term investors pursue and achieve their retirement investing goals. Let's learn about some of Zacks' highest ranked mutual funds with low fees you may want to consider. If you are looking to diversify your portfolio, consider (CGNCX). CGNCX is part of the Large Cap Blend section, and these mutual funds most often invest in firms with a market capitalization of $10 billion or more. By investing in bigger companies, these funds offer more stability, and are often well-suited for investors with a "buy and hold" mindset. This fund is a winner, boasting an expense ratio of 1.12%, management fee of 0%, and a five-year annualized return track record of 9.93%. (JAGRX). Expense ratio: 0.67%. Management fee: 0.47%. JAGRX is a Large Cap Growth mutual fund, and these funds invest in many large U.S. firms that are projected to grow at a faster rate than their large-cap peers. This fund has managed to produce a robust 15.62% over the last five years. (JNUSX) is an attractive large-cap allocation. JNUSX is a Non US - Equity fund. Many of these funds like to allocate across emerging and developed markets, and will often focus on all cap levels. JNUSX has an expense ratio of 0.65%, management fee of 0.55%, and annual returns of 17.31% over the past five years. These examples highlight the fact that there are some astonishingly good mutual funds out there. If your advisor has you in the good ones, bravo! If not, you may need to have a talk. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Get Your Free (CGNCX): Fund Analysis Report Get Your Free (JAGRX): Fund Analysis Report Get Your Free (JNUSX): Fund Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
Yahoo
29-05-2025
- Business
- Yahoo
Is Shelton Nasdaq-100 Index Direct (NASDX) a Strong Mutual Fund Pick Right Now?
If you're looking for an Index fund category, then a possible option is Shelton Nasdaq-100 Index Direct (NASDX). While this fund is not tracked by the Zacks Mutual Fund Rank, we were able to examine other factors like performance, volatility, and cost. Shelton is based in Denver, CO, and is the manager of NASDX. Since Shelton Nasdaq-100 Index Direct made its debut in April of 2000, NASDX has garnered more than $1.62 billion in assets. The fund's current manager, Stephen C. Rogers, has been in charge of the fund since December of 2003. Of course, investors look for strong performance in funds. This fund carries a 5-year annualized total return of 17.32%, and is in the top third among its category peers. If you're interested in shorter time frames, do not dismiss looking at the fund's 3 -year annualized total return of 15.58%, which places it in the top third during this time-frame. It is important to note that the product's returns may not reflect all its expenses. Any fees not reflected would lower the returns. Total returns do not reflect the fund's [%] sale charge. If sales charges were included, total returns would have been lower. When looking at a fund's performance, it is also important to note the standard deviation of the returns. The lower the standard deviation, the less volatility the fund experiences. Compared to the category average of 19.64%, the standard deviation of NASDX over the past three years is 20.06%. Over the past 5 years, the standard deviation of the fund is 20.45% compared to the category average of 20.09%. This makes the fund more volatile than its peers over the past half-decade. Investors should not forget about beta, an important way to measure a mutual fund's risk compared to the market as a whole. NASDX has a 5-year beta of 1.16, which means it is likely to be more volatile than the market average. Another factor to consider is alpha, as it reflects a portfolio's performance on a risk-adjusted basis relative to a benchmark-in this case, the S&P 500. With a positive alpha of 0.1, managers in this portfolio are skilled in picking securities that generate better-than-benchmark returns. Exploring the equity holdings of a mutual fund is also a valuable exercise. This can show us how the manager is applying their stated methodology, as well as if there are any inherent biases in their approach. For this particular fund, the focus is primarily on equities that are traded in the United States. The mutual fund currently has 83% of its holdings in stocks, and these companies have an average market capitalization of $554.58 billion. The fund has the heaviest exposure to the following market sectors: Technology Retail Trade With turnover at about 11%, this fund is making fewer trades than the average comparable fund. Costs are increasingly important for mutual fund investing, and particularly as competition heats up in this market. And all things being equal, a lower cost product will outperform its otherwise identical counterpart, so taking a closer look at these metrics is key for investors. In terms of fees, NASDX is a no load fund. It has an expense ratio of 0.51% compared to the category average of 0.93%. Looking at the fund from a cost perspective, NASDX is actually cheaper than its peers. Investors should also note that the minimum initial investment for the product is $1,000 and that each subsequent investment needs to be at $100 Fees charged by investment advisors have not been taken into considiration. Returns would be less if those were included. Want even more information about NASDX? Then go over to and check out our mutual fund comparison tool, and all of the other great features that we have to help you with your mutual fund analysis for additional information. Zacks provides a full suite of tools to help you analyze your portfolio - both funds and stocks - in the most efficient way possible. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Get Your Free (NASDX): Fund Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Sign in to access your portfolio
Yahoo
29-05-2025
- Business
- Yahoo
Is Vanguard Materials Index Admiral (VMIAX) a Strong Mutual Fund Pick Right Now?
Have you been searching for a Mid Cap Blend fund? You might want to begin with Vanguard Materials Index Admiral (VMIAX). The fund does not have a Zacks Mutual Fund Rank, though we have been able to explore other metrics like performance, volatility, and cost. VMIAX is one of many funds to choose from. Because Mid Cap Blend mutual funds typically feature a portfolio filled with stocks of various sizes and styles, it allows for a diversification strategy focusing on companies with market caps between $2 billion and $10 billion. Mid-cap blends, while offering exciting growth potential, income opportunities, and value picks, offer some stability as well. VMIAX is a part of the Vanguard Group family of funds, a company based out of Malvern, PA. Vanguard Materials Index Admiral debuted in January of 2004. Since then, VMIAX has accumulated assets of about $1.15 billion, according to the most recently available information. The fund is currently managed by Michelle Louie who has been in charge of the fund since November of 2017. Of course, investors look for strong performance in funds. VMIAX has a 5-year annualized total return of 12.87% and it sits in the middle third among its category peers. But if you are looking for a shorter time frame, it is also worth looking at its 3-year annualized total return of 1.78%, which places it in the middle third during this time-frame. It is important to note that the product's returns may not reflect all its expenses. Any fees not reflected would lower the returns. Total returns do not reflect the fund's [%] sale charge. If sales charges were included, total returns would have been lower. When looking at a fund's performance, it is also important to note the standard deviation of the returns. The lower the standard deviation, the less volatility the fund experiences. The standard deviation of VMIAX over the past three years is 22.12% compared to the category average of 21.34%. The standard deviation of the fund over the past 5 years is 20.7% compared to the category average of 21.23%. This makes the fund less volatile than its peers over the past half-decade. Investors should note that the fund has a 5-year beta of 1.07, which means it is hypothetically more volatile than the market at large. Alpha is an additional metric to take into consideration, since it represents a portfolio's performance on a risk-adjusted basis relative to a benchmark, which in this case, is the S&P 500. Over the past 5 years, the fund has a negative alpha of -2.57. This means that managers in this portfolio find it difficult to pick securities that generate better-than-benchmark returns. As competition heats up in the mutual fund market, costs become increasingly important. Compared to its otherwise identical counterpart, a low-cost product will be an outperformer, all other things being equal. Thus, taking a closer look at cost-related metrics is vital for investors. In terms of fees, VMIAX is a no load fund. It has an expense ratio of 0.10% compared to the category average of 1.13%. VMIAX is actually cheaper than its peers when you consider factors like cost. While the minimum initial investment for the product is $100,000, investors should also note that each subsequent investment needs to be at least $1. Fees charged by investment advisors have not been taken into considiration. Returns would be less if those were included. For additional information on the Mid Cap Blend area of the mutual fund world, make sure to check out There, you can see more about the ranking process, and dive even deeper into VMIAX too for additional information. If you are more of a stock investor, make sure to also check out our Zacks Rank, and our full suite of tools we have available for novice and professional investors alike. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Get Your Free (VMIAX): Fund Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
