Blyco Electric Enrollment - Web Book - 2025 - Flipbook - Page 43
Investment Factsheet
PAGE 12 OF 45
Inv. Data as of 07/31/25.
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL
MANAGERS(S)
Franquin/Brubaker/Perre
VTMGX
LONGEST MANAGER TENURE
12.44 Years
FOREIGN LARGE BLEND
MF
PRODUCT ASSETS ($MM)
Product: 231181.83 Million
INCEPTION DATE
Product: 8/17/1999 Share Class: 8/17/1999
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
25
18
50
667
PEERS
75
MSCI ACWI Ex USA NR USD
Best-fit Index:
MSCI ACWI Ex USA NR USD
VOLATILITY METRICS
25
Standard Deviation
50
75
100
Broad Index:
100
SHORTFALL
0
0
0
0
0
0
0
0
0
0
15
0
0
0
0
19
0
15 44
0
Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
20 20 21 21 21 21 22 22 22 22 23 23 23 23 24 24 24 24 25 25
2.5 POINTS
18 PERCENTILE
5 YR ROLLING AVG: 6
3 YR ROLLING AVG: 9
1 YR R. AVG: 14
RANK
VALUE
3 YR
82 (667 Peers)
16.52
5 YR
77 (642 Peers)
16.76
Sharpe Ratio
RANK
VALUE
3 YR
49 (667 Peers)
0.52
5 YR
30 (642 Peers)
0.49
CRITERIA
INVESTMENT
SHORTFALL
MINIMUM CRITERIA
MPT STATISTICS
Manager Tenure (longest)
12.44 Years
Product Assets
Composition
231,181.83 Million
96% INTL EQ
>= 2 Years
>= 75 Million
>= 80.00% Allocation to Intl. Equiti…
Alpha
Style Drift
Expense Ratio
Alpha (3yr)
Sharpe (3yr)
1yr Total Return
3yr Total Return
5yr Total Return
Large Cap Blend
0.05% (5th percentile)
-0.26% (53rd percentile)
0.52% (49th percentile)
13.37% (47th percentile)
12.80% (45th percentile)
10.35% (27th percentile)
2.5
Large Cap Blend
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
RANK
VALUE
3 YR
53 (667 Peers)
-0.26
5 YR
33 (642 Peers)
0.78
RANK
VALUE
18 (667 Peers)
12 (642 Peers)
95.27
96.09
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.
PERFORMANCE
Total Return (no load)
Total Return (with load)
Measured Against Broad Index Benchmark
3 YR
5 YR
Beta
3 YR
5 YR
1.08
1.09
Measured Against Best-Fit Index
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
-1.69
-1.69
6.72
6.72
18.8
18.8
13.37
13.37
12.8
12.8
10.35
10.35
6.48
6.48
3 YR
45
667
12.52
27
642
9.47
28
531
6.02
EXPENSES
0.19
1.25
0.36
Percentile Rank
Number of Peers
Peer Group Median
-1.74
6.32
17.37
47
695
12.95
+/- Best Fit Index
-1.41
-1.09
1.25
-1.35
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.
ALPHA
R-SQUARED
BETA
-0.26
95.27
1.08
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. © 2025, 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
0.04
3,000
