Nasdaq - Delayed Quote • USD
Vanguard Capital Opportunity Adm (VHCAX)
At close: April 26 at 8:01 PM EDT
Fund Summary
The fund invests mainly in U.S. stocks, with an emphasis on companies that are considered to have prospects for rapid earnings growth. It does not focus on companies of any particular size, however; the advisor may emphasize mid-cap stocks. The fund's investment advisor uses fundamental research to identify stocks that are expected to outperform the market over a three- to five-year time horizon and that are available at attractive prices relative to their fundamental values.
Vanguard Capital Opportunity Adm
Valley Forge PA 19482
P O Box 2600 V26
Fund Overview
Category | Large Growth |
Fund Family | Vanguard |
Net Assets | 22.49B |
YTD Return | 9.12% |
Yield | 0.69% |
Morningstar Rating | |
Inception Date | Nov 12, 2001 |
Fund Operations
Last Dividend | 1.37 |
Last Cap Gain | 57.00 |
Holdings Turnover | 6.00% |
Average for Category | -- |
Fees & Expenses
Expense | VHCAX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.36% | 0.99% |
Prospectus Net Expense Ratio | 0.36% | -- |
Prospectus Gross Expense Ratio | 0.36% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.36% |
Max Deferred Sales Load | -- | 1.33% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Joel P. Fried, Lead Manager since February 01, 1998
Joel P. Fried, President of PRIMECAP Management Company. He has worked in investment management since 1985, has been with PRIMECAP since 1986, has co-managed the Master Fund since its inception in 2002 and has managed assets since 1987. Prior to joining PRIMECAP, he spent one year as a financial analyst with Hughes Investment Management Company, a wholly-owned subsidiary of Hughes Aircraft. Mr. Fried received his undergraduate degree in Economic Systems/Science from the University of California, Los Angeles and is a graduate of UCLA Anderson School of Management. Morningstar Style Box
Morningstar Category
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