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Vanguard Market Neutral I (VMNIX)

10.52 Up 0.01(0.10%) May 24

Prev Close:10.51
YTD Return*:1.98%
Net Assets*:198.08M
Yield*:0.83%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for VMNIX at this time.

Reports

  • No Reports available for VMNIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BC0.6124.79
TEX0.6015.97
WDC0.5913.39
TSO0.5832.78
PPG0.580.04
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:198.08M
Category:Market Neutral
Annual Report Expense Ratio (net):0.15%
Fund Profile | Holdings

Performance & Risk

YTD Return:1.98%
5y Avg Return:-2.17%
Rank in Category (ytd):9
% Rank in Category (ytd):7.03%
Beta (3y):0.02
Morningstar Risk Rating:4
Performance Details | Risk Details

Fund Summary

The investment seeks to provide long-term capital appreciation while limiting exposure to general stock market risk. The fund follows a market neutral strategy, which the fund defines as a strategy designed to produce a portfolio that is neutral with respect to general stock market risk (sometimes referred to as beta neutrality). Beta is a measure of a stock's volatility relative to the volatility of the general stock market. The advisor buys equity securities it considers to be undervalued and sells short securities it considers to be overvalued, in amounts that it believes will achieve market neutrality. View More
Fund Profile
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