| 44.38 Net Asset Value | -1.42% 1 Day | +14.56% Year-to-Date | Overall Morningstar Rating |
| Small blend Style or Category | No Load Sales Expenses | 0.24% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +0.63% | 3 years | +17.93% | |
| 3 months | +4.73% | 5 years | +7.40% | |
| 1 year | +32.64% | Since inception | +10.66% |
| NAESX | Category | |
|---|---|---|
| Performance 5-yr return | +7.40% | +7.67% |
| Expense ratio | 0.24% | 1.34% |
| Risk 5 year sharpe ratio | 0.43 | 0.38 |
| Net assets | $35.3B | $764.6M |
| Average market cap | $2.3B | $1.9B |
| Average P/E | 18.3 | 17.7 |
| Portfolio turnover | 14% | 14% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Vanguard |
| Fund manager & tenure | Michael Buek / 21 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | $3,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 20.05% |
| Industrial materials | 13.97% |
| Healthcare | 9.93% |
| Consumer goods | 9.77% |
| Consumer service | 9.03% |
| RKT Rock-Tenn Company | 0.30% |
| ONXX Onyx Pharmaceuticals, Inc. | 0.29% |
| BEAV B/E Aerospace Inc | 0.28% |
| FBHS Fortune Brands Home & Security Inc | 0.28% |
| PII Polaris Industries, Inc. | 0.27% |
| LNG Cheniere Energy Inc | 0.27% |
| TRIP TripAdvisor Inc | 0.26% |
| FNF Fidelity National Financial Inc. | 0.25% |
| DRE Duke Realty Corp | 0.24% |
| TOL Toll Brothers Inc | 0.23% |
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