| 10.55 Net Asset Value | -0.09% 1 Day | +3.84% Year-to-Date | Overall Morningstar Rating |
| Market neutral Style or Category | No Load Sales Expenses | 1.90% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +0.19% | 3 years | +2.61% | |
| 3 months | +2.36% | 5 years | -2.05% | |
| 1 year | +4.23% | Since inception | +2.70% |
| VMNFX | Category | |
|---|---|---|
| Performance 5-yr return | -2.05% | +0.27% |
| Expense ratio | 1.90% | 1.79% |
| Risk 5 year sharpe ratio | -0.43 | 0.04 |
| Net assets | $211.1M | $659.1M |
| Average market cap | $5.2B | $13.2B |
| Average P/E | 13.8 | 14.7 |
| Portfolio turnover | 89% | 89% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Vanguard |
| Fund manager & tenure | James Troyer / 5 Years |
| Minimal initial investment | $250,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 18.50% |
| Industrial materials | 13.92% |
| Consumer goods | 12.61% |
| Healthcare | 9.89% |
| Consumer service | 9.29% |
| ALK Alaska Air Group, Inc. | 0.59% |
| CBI Chicago Bridge & Iron Company | 0.59% |
| HTZ Hertz Global Holdings Inc | 0.59% |
| ENS EnerSys, Inc. | 0.57% |
| AXLL Axiall Corp | 0.57% |
| MMS Maximus, Inc. | 0.57% |
| PRXL Parexel International Corporation | 0.57% |
| LCC US Airways Group Inc | 0.57% |
| GCI Gannett Co Inc | 0.56% |
| DAL Delta Air Lines Inc | 0.56% |
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