H & M Enrollment - Web Book - Ready - Flipbook - Page 42
Investment Factsheet
Inv. Data as of 09/30/23.
VANGUARD EQUITY-INCOME ADM
VEIRX
LARGE VALUE
INCEPTION DATE
Product: 3/21/1988 Share Class: 8/13/2001
PRODUCT ASSETS ($MM)
Product: 53605.42 Million
LONGEST MANAGER TENURE
2.59 Years
MANAGERS(S)
Hill/Hand
MF
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
14
25
1,171
PEERS
50
75
S&P 500 TR USD
Best-fit Index:
-
VOLATILITY METRICS
25
Standard Deviation
50
3 YR
5 YR
75
100
Broad Index:
100
SHORTFALL
0
0
0
0
0
0
0
0
0
20
9
10 24
0
19 19 18 13 13 14
Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
18 19 19 19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 23 23
2.5 POINTS
14 PERCENTILE
5 YR ROLLING AVG: 7
3 YR ROLLING AVG: 11
SHORTFALL
1 YR R. AVG: 15
CRITERIA
INVESTMENT
Manager Tenure (longest)
2.59 Years
MINIMUM CRITERIA
>= 2 Years
Product Assets
53,605.42 Million
>= 75 Million
Composition
88% US EQ
>= 80.00% Allocation to US Equities
Style Drift
Large Cap Value
Large Cap Value
Expense Ratio
0.19% (6th percentile)
Top 75% of peer group
Alpha (3yr)
3.20% (38th percentile)
Top 50% of peer group
Sharpe (3yr)
0.65% (32nd percentile)
Top 50% of peer group
1yr Total Return
12.65% (66th percentile)
2.5
Top 50% of peer group
3yr Total Return
12.02% (46th percentile)
Top 50% of peer group
5yr Total Return
7.80% (21st percentile)
Top 50% of peer group
VALUE
21 (1,171 Peers)
16 (1,144 Peers)
16.33
17.3
Sharpe Ratio
RANK
VALUE
3 YR
32 (1,171 Peers)
0.65
5 YR
16 (1,144 Peers)
0.41
MPT STATISTICS
Measured Against Broad Index Benchmark
Alpha
3 YR
5 YR
RANK
VALUE
38 (1,171 Peers)
12 (1,144 Peers)
3.2
-0.73
RANK
VALUE
63 (1,171 Peers)
62 (1,144 Peers)
77.09
84.09
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)
Percentile Rank
Number of Peers
Peer Group Median
+/- Best Fit Index
RANK
3 YR
5 YR
Beta
3 YR
5 YR
0.81
0.84
Measured Against Best-Fit Index
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
-3.46
-3.46
-1.99
-1.99
-1.11
-1.11
12.65
12.65
66
1223
14.43
-
12.02
12.02
46
1171
11.78
-
7.8
7.8
21
1144
6.38
-
9.7
9.7
14
1016
8.35
-
-3.52
-
-2.63
-
1.48
-
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
0.44
96.8
0.94
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.
0.19
0.19
0.18
50,000
