Junior Achievement Enrollment - Web Book - Ready - Flipbook - Page 44
Investment Factsheet
Inv. Data as of 06/30/23.
VANGUARD MATERIALS INDEX ADMIRAL
MANAGERS(S)
Narzikul
VMIAX
NATURAL RESOURCES
LONGEST MANAGER TENURE
0.36 Years
MF
PRODUCT ASSETS ($MM)
Product: 3796.77 Million
INCEPTION DATE
Product: 1/26/2004 Share Class: 2/11/2004
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
25
25
50
50
Broad Index:
MSCI ACWI NR USD
Best-fit Index:
Russell Mid Cap Value TR USD
VOLATILITY METRICS
Standard Deviation
61
75
111
PEERS
100
75
100
SHORTFALL
17
0
0
0
0
0
0
0
0
0
0
16 19
0
17 37 50 43 44 61
Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
18 18 19 19 19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 23
22.5 POINTS
61 PERCENTILE
5 YR ROLLING AVG: 16
CRITERIA
INVESTMENT
Manager Tenure (longest)
0.36 Years
Product Assets
Expense Ratio
Alpha (3yr)
Sharpe (3yr)
1yr Total Return
3yr Total Return
5yr Total Return
3,796.77 Million
0.10% (3rd percentile)
4.48% (76th percentile)
0.73% (74th percentile)
15.90% (29th percentile)
16.79% (73rd percentile)
8.78% (27th percentile)
3 YR ROLLING AVG: 23
SHORTFALL
10
5
2.5
5
1 YR R. AVG: 52
MINIMUM CRITERIA
RANK
VALUE
3 YR
37 (111 Peers)
22.62
5 YR
25 (107 Peers)
23.53
Sharpe Ratio
RANK
VALUE
3 YR
74 (111 Peers)
0.73
5 YR
31 (107 Peers)
0.4
MPT STATISTICS
>= 2 Years
>= 75 Million
Top 75% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Measured Against Broad Index Benchmark
Alpha
RANK
VALUE
3 YR
76 (111 Peers)
4.48
5 YR
40 (107 Peers)
0.14
RANK
VALUE
13 (111 Peers)
8 (107 Peers)
79
84.76
R-Squared
The Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due
diligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is a
one-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are color
coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The composition
and style criteria may be excluded in the table above due to the investment’s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
3 YR
5 YR
Beta
PERFORMANCE
Total Return (no load)
Total Return (with load)
Percentile Rank
Number of Peers
Peer Group Median
+/- Best Fit Index
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
11.08
11.08
2.79
2.79
7.9
7.9
15.9
15.9
29
117
16.79
16.79
73
111
8.78
8.78
27
107
9.89
9.89
8
98
7.74
0.29
-0.25
12.24
19.85
7.39
6.04
2.41
-1.06
2.67
5.4
1.76
1.95
0.86
Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investment
objectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, the
summary prospectus, which contains this and other information, can be obtained by calling your financial
advisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. The
performance information shown represents past performance and is not a guarantee of future results.
Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they
may be worth more or less than their original cost. Current performance may be higher or lower than the data
shown. For the most recent month-end performance and information on expenses, visit
www.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peer
group (1 = top rank), do not account for sales charges, and are not provided for periods under a year.
3 YR
5 YR
1.17
1.21
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
0.79
89.94
1.1
EXPENSES
Net Expense Ratio
Gross Expense Ratio
Management Fee
Initial Investment
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2023, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
0.1
0.1
0.09
100,000