QMS Enrollment - Web Book - Ready - Flipbook - Page 46
Investment Factsheet
Inv. Data as of 12/31/22.
VANGUARD MATERIALS INDEX ADMIRAL
MANAGERS(S)
Coleman/Louie
VMIAX
NATURAL RESOURCES
LONGEST MANAGER TENURE
7.34 Years
MF
PRODUCT ASSETS ($MM)
Product: 3902.37 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
43
75
109
PEERS
100
Broad Index:
MSCI ACWI NR USD
Best-fit Index:
-
VOLATILITY METRICS
Standard Deviation
50
3 YR
5 YR
75
100
SHORTFALL
0
21 17
0
0
0
0
0
0
0
0
0
0
16 19
0
17 37 50 43
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
18 18 18 18 19 19 19 19 20 20 20 20 21 21 21 21 22 22 22 22
15 POINTS
43 PERCENTILE
5 YR ROLLING AVG: 12
3 YR ROLLING AVG: 15
SHORTFALL
1 YR R. AVG: 36
CRITERIA
INVESTMENT
Manager Tenure (longest)
7.34 Years
Product Assets
Expense Ratio
Alpha (3yr)
3,902.37 Million
0.10% (3rd percentile)
6.24% (73rd percentile)
2.5
>= 75 Million
Top 75% of peer group
Top 50% of peer group
Sharpe (3yr)
1yr Total Return
3yr Total Return
5yr Total Return
0.48% (59th percentile)
-11.75% (76th percentile)
10.30% (68th percentile)
6.50% (46th percentile)
2.5
5
5
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
MINIMUM CRITERIA
VALUE
30 (109 Peers)
25 (105 Peers)
25.57
22.68
RANK
VALUE
59 (109 Peers)
50 (105 Peers)
0.48
0.33
Sharpe Ratio
3 YR
5 YR
MPT STATISTICS
>= 2 Years
Measured Against Broad Index Benchmark
Alpha
3 YR
5 YR
3 YR
5 YR
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
Total Return (no load)
-5.38
15.44
-11.75
-11.75
10.3
6.5
9.36
Total Return (with load)
Percentile Rank
Number of Peers
Peer Group Median
-5.38
15.44
-11.75
10.3
68
109
12.16
6.5
46
105
6.38
9.36
9
98
5.21
-
-
-
-5.39
14
0.09
-
-
-
-
VALUE
6.24
1.2
RANK
VALUE
7 (109 Peers)
5 (105 Peers)
85.82
86.12
Beta
PERFORMANCE
-11.75
76
116
0.09
RANK
73 (109 Peers)
57 (105 Peers)
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.
+/- Best Fit Index
RANK
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
1.18
1.19
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
2.37
89.34
1.15
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
