Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 05/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.7%
1 yr return
15.8%
3 Yr Avg Return
-4.2%
5 Yr Avg Return
5.2%
Net Assets
$38.8 M
Holdings in Top 10
25.5%
Expense Ratio 0.98%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$15,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VSSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -6.7% | 28.3% | 49.17% |
1 Yr | 15.8% | -6.1% | 63.5% | 77.61% |
3 Yr | -4.2%* | -9.3% | 41.9% | 96.07% |
5 Yr | 5.2%* | -12.8% | 32.4% | 93.41% |
10 Yr | N/A* | -2.3% | 17.6% | 56.76% |
* Annualized
Period | VSSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -19.9% | 29.0% | 79.01% |
2022 | -21.0% | -59.3% | 118.2% | 52.22% |
2021 | -22.1% | -31.6% | 39.3% | 98.12% |
2020 | 12.8% | -51.0% | 39.5% | 39.65% |
2019 | 19.3% | -5.6% | 37.8% | 58.67% |
Period | VSSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -6.7% | 28.3% | 49.17% |
1 Yr | 15.8% | -6.1% | 63.5% | 77.61% |
3 Yr | -4.2%* | -9.3% | 41.9% | 96.07% |
5 Yr | 5.2%* | -12.8% | 32.4% | 93.41% |
10 Yr | N/A* | -2.3% | 17.6% | 52.77% |
* Annualized
Period | VSSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -11.7% | 31.8% | 90.61% |
2022 | -20.7% | -45.2% | 123.7% | 87.04% |
2021 | 13.0% | 0.0% | 47.7% | 95.67% |
2020 | 14.0% | -50.5% | 46.9% | 44.49% |
2019 | 24.6% | 2.1% | 43.7% | 51.41% |
VSSLX | Category Low | Category High | VSSLX % Rank | |
---|---|---|---|---|
Net Assets | 38.8 M | 529 K | 145 B | 93.59% |
Number of Holdings | 84 | 2 | 2519 | 77.11% |
Net Assets in Top 10 | 9.9 M | 120 K | 9.83 B | 88.10% |
Weighting of Top 10 | 25.50% | -2849.0% | 100.1% | 24.63% |
Weighting | Return Low | Return High | VSSLX % Rank | |
---|---|---|---|---|
Stocks | 99.09% | -565235.00% | 108.16% | 33.15% |
Cash | 0.91% | 0.00% | 565934.00% | 70.51% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 78.39% |
Other | 0.00% | -598.74% | 39.24% | 84.62% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 78.35% |
Bonds | 0.00% | -1.96% | 74.53% | 79.49% |
Weighting | Return Low | Return High | VSSLX % Rank | |
---|---|---|---|---|
Industrials | 17.31% | 2.46% | 37.42% | 44.81% |
Healthcare | 16.07% | 0.00% | 26.53% | 24.63% |
Financial Services | 12.58% | 0.00% | 35.52% | 88.89% |
Consumer Cyclical | 12.48% | 0.99% | 47.79% | 27.96% |
Technology | 12.03% | 0.00% | 54.70% | 78.33% |
Real Estate | 10.90% | 0.00% | 29.43% | 7.78% |
Consumer Defense | 6.88% | 0.00% | 18.87% | 11.11% |
Basic Materials | 4.98% | 0.00% | 18.66% | 44.81% |
Utilities | 3.97% | 0.00% | 18.58% | 17.04% |
Energy | 1.62% | 0.00% | 37.72% | 87.78% |
Communication Services | 1.19% | 0.00% | 14.85% | 85.74% |
Weighting | Return Low | Return High | VSSLX % Rank | |
---|---|---|---|---|
US | 99.09% | -565235.00% | 108.16% | 27.47% |
Non US | 0.00% | 0.00% | 91.59% | 81.50% |
VSSLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.01% | 38.45% | 58.20% |
Management Fee | 0.65% | 0.00% | 1.50% | 40.26% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.45% | 38.64% |
VSSLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VSSLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VSSLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 314.00% | 81.93% |
VSSLX | Category Low | Category High | VSSLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.63% | 0.00% | 42.47% | 57.69% |
VSSLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
VSSLX | Category Low | Category High | VSSLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.49% | -2.40% | 2.49% | 29.44% |
VSSLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.258 | OrdinaryDividend |
Dec 20, 2022 | $0.113 | OrdinaryDividend |
Dec 13, 2021 | $19.888 | OrdinaryDividend |
Dec 30, 2020 | $0.030 | OrdinaryDividend |
Dec 18, 2020 | $0.560 | OrdinaryDividend |
Dec 19, 2019 | $0.402 | OrdinaryDividend |
Dec 12, 2019 | $0.002 | CapitalGainShortTerm |
Dec 12, 2019 | $1.862 | CapitalGainLongTerm |
Dec 19, 2018 | $0.243 | OrdinaryDividend |
Dec 12, 2018 | $0.772 | CapitalGainShortTerm |
Dec 12, 2018 | $2.975 | CapitalGainLongTerm |
Dec 20, 2017 | $0.198 | OrdinaryDividend |
Dec 13, 2017 | $0.596 | CapitalGainShortTerm |
Dec 13, 2017 | $3.786 | CapitalGainLongTerm |
Dec 20, 2016 | $0.252 | OrdinaryDividend |
Dec 14, 2016 | $5.131 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Nov 01, 2010
11.59
11.6%
Mr. Hart, managing director, is a portfolio manager and is head of the U.S. Behavioral Finance Small Cap Equity Group at JPMorgan . He joined JPMorgan in 2003. Phillip obtained a BA in economics from Cornell University and is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Nov 01, 2019
2.58
2.6%
Mr. Choi, Managing Director and head of the team since 2006, is responsible for Strategic Quantitative Research.
Start Date
Tenure
Tenure Rank
Nov 01, 2019
2.58
2.6%
Mr. Gupta, Executive Director, is a research analyst and portfolio manager on the U.S. Behavioral Finance Equity team. An employee since 2004, Mr. Gupta previously spent over three years in the sell-side Equity Research Group, focusing on the electronics manufacturing supply chain sector. He is also a CFA charterholder and a certified Financial Risk Manager (FRM).
Start Date
Tenure
Tenure Rank
Jul 01, 2021
0.92
0.9%
Robert Ippolito, Vice President and CFA charterholder. Prior to becoming a portfolio manager, Mr. Ippolito was a fundamental research analyst within the group.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.06 | 2.58 |
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