Diversified Stock Fund Class R6: (MF: VDSRX)
(NA) As of Sep 18, 2024 08:00 PM ET
$22.88 USD
-0.08 (-0.35%)
Zacks MF Rank 4-Sell 4
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.99 | 45 |
| 3 months | 9.05 | 13 |
| 6 months | 16.30 | 7 |
| 1 Year | 14.25 | 51 |
| 3 Year | 12.49 | 54 |
| 5 Year | 7.02 | 72 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 15.97 |
| % Yield | 0.63 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 0.69 |
| %Turnover 11/30/2019 | 152.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 1.02 | NA |
| Alpha | -2.77 | -3.72 | |
| R Squared | 0.93 | 0.93 | NA |
| Std. Dev. | 13.37 | 12.70 | NA |
| Sharpe | 0.87 | 0.53 | NA |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Technology | 25.85 |
| Finance | 25.25 |
| Retail Trade | 15.29 |
| Industrial Cyclical | 7.45 |
| Other | 6.30 |
| Non-Durable | 5.77 |
| Health | 4.43 |
| Energy | 3.88 |
| Services | 3.29 |
| Utilities | 1.40 |
| Consumer Durables | 1.09 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 5.55 | 16.87 |
| APPLE INC | 4.87 | 14.81 |
| ALPHABET INC | 3.93 | 11.96 |
| AMAZON COM INC | 3.56 | 10.82 |
| FACEBOOK INC | 2.54 | 7.72 |
| SPDR S&P 500 TRUST ETF | 2.52 | 7.67 |
| COMCAST CORP | 2.30 | 7.00 |
| BANK OF AMERICA CORPORATI | 2.29 | 6.97 |
| UNITEDHEALTH GROUP INC | 2.27 | 6.90 |
Stock Holding % of Net Assets
| As Of | 7/31/2019 |
| Total Issues | 74 |
| Avg. P/E | 29.44 |
| Avg. P/Book | 4.92 |
| Avg. EPS Growth | 13.62 |
| Avg. Market Value (Mil $) | 243,465 |
Allocation
| % of Portfolio | |
| Large Growth | 42.48 |
| Large Value | 30.49 |
| Small Growth | 0.00 |
| Small Value | 13.80 |
| Foreign Stock | 8.36 |
| Emerging Market | 0.00 |
| Precious Metal | 1.55 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |