
102.21 Delayed Data As of May 19 | ![]() Today’s Change | 100.36 Today|||52-Week Range 130.25 | -19.04% Year-to-Date |
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
1 month | -5.95% | 3 years | +12.42% | |
3 months | -6.62% | 5 years | -- | |
1 year | -7.03% | Since inception | +10.07% |
Previous close | $102.09 |
Open day’s range | 100.98 – 103.40 |
Net asset value (NAV) | 102.17 (05/18/2022) |
Daily volume | 18,858 |
Average volume (3 months) | 12,028 |
VFQY | Category | |
---|---|---|
Performance 5-yr return | -- | +10.72% |
Expense Gross exp ratio | 0.13% | 0.93% |
Risk 5 year sharpe ratio | -- | 0.50 |
Net assets | $181.4M | $1.7B |
Average market cap | $13.8B | $10.2B |
Average P/E | 15.0 | 15.3 |
Dividend / Share | -- | 0.26% |
VO Vanguard Mid-Cap Index Fund ETF Shares |
DEUS Xtrackers Russell US Multifactor ETF |
FLQM Franklin LibertyQ U.S. Mid Cap Equity ET... |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
LULU Lululemon Athletica Inc | 1.36% |
CL Colgate-Palmolive | 1.19% |
CDNS Cadence Design Systems Inc | 1.12% |
MRNA Moderna Inc | 1.11% |
COST Costco | 1.03% |
AON Aon PLC | 1.03% |
WMT Wal-Mart | 1.02% |
AMD Advanced Micro Devices Inc | 1.02% |
ALGN Align Technology Inc | 1.00% |
FB Facebook | 0.99% |