One Florida Bank Enrollment PDF - Flipbook - Page 38
Investment Factsheet
Inv. Data as of 11/30/22.
VANGUARD MID CAP INDEX ADMIRAL
VIMAX
MID-CAP BLEND
LONGEST MANAGER TENURE
24.55 Years
MANAGERS(S)
Khan/Butler
MF
PRODUCT ASSETS ($MM)
Product: 139677.18 Million
INCEPTION DATE
Product: 5/21/1998 Share Class: 11/12/2001
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
16
25
373
PEERS
50
75
Russell Mid Cap TR USD
25
Standard Deviation
50
3 YR
5 YR
100
SHORTFALL
7.5 POINTS
0
0
0
0
0
0
0
0
0
0
0
0
0
11
7
6
0
0
10 18
Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
17 18 18 18 18 19 19 19 19 20 20 20 20 21 21 21 21 22 22 22
16 PERCENTILE
5 YR ROLLING AVG: 4
3 YR ROLLING AVG: 4
1 YR R. AVG: 6
CRITERIA
INVESTMENT
SHORTFALL
Manager Tenure (longest)
24.55 Years
>= 2 Years
Product Assets
139,677.18 Million
>= 75 Million
Composition
97% US EQ
>= 80.00% Allocation to US Equities
Style Drift
Mid Cap Blend
Mid Cap Blend
Expense Ratio
0.05% (4th percentile)
Top 75% of peer group
Alpha (3yr)
-2.13% (53rd percentile)
2.5
Top 50% of peer group
Sharpe (3yr)
0.45% (43rd percentile)
Top 50% of peer group
1yr Total Return
-10.76% (83rd percentile)
5
Top 50% of peer group
3yr Total Return
9.00% (44th percentile)
Top 50% of peer group
5yr Total Return
8.71% (23rd percentile)
Top 50% of peer group
MINIMUM CRITERIA
VALUE
52 (373 Peers)
47 (353 Peers)
23.34
20.47
RANK
VALUE
43 (373 Peers)
24 (353 Peers)
0.45
0.45
Sharpe Ratio
3 YR
5 YR
Measured Against Broad Index Benchmark
Alpha
RANK
VALUE
3 YR
53 (373 Peers)
-2.13
5 YR
30 (353 Peers)
-2.48
RANK
VALUE
R-Squared
PERFORMANCE
Total Return (no load)
Total Return (with load)
RANK
MPT STATISTICS
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
4 (373 Peers)
93.5
5 YR
4 (353 Peers)
93.82
Beta
3 YR
5 YR
1.08
1.08
Measured Against Best-Fit Index
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
6.15
6.15
3.82
3.82
-14.1
-14.1
-10.76
-10.76
9
9
8.71
8.71
11.98
11.98
83
408
44
373
23
353
9
278
-5.72
-1.74
8.71
0.33
7.46
0.22
10.86
0.16
Percentile Rank
Number of Peers
Peer Group Median
+/- Best Fit Index
S&P 500 TR USD
Best-fit Index:
VOLATILITY METRICS
75
100
Broad Index:
5.8
0.15
4.91
-0.9
-10.12
-1.51
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
ALPHA
R-SQUARED
BETA
0.38
99.59
0.98
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. © 2022, 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.
0.05
0.05
0.05
3,000