| |
VWNEX |
GTVVX |
FEQIX |
| Name |
Vanguard Windsor Adm |
AIM Basic Value I |
Fidelity Equity-Income |
| Category |
Large Value |
Large Blend |
Large Value |
| What is the fund's size? |
|---|
| Net Assets |
$4,421 Mil | $30 Mil | $15,119 Mil |
| What does the fund hold? |
|---|
| Assets in stocks |
97.4% | 98.3% | 97.1% |
| Assets in bonds |
0.2% | NA | 0.5% |
| Assets in cash |
1.9% | 1.7% | 0.0% |
| Number of stocks |
169 | 47 | 234 |
| Turnover ratio |
61% | 57% | 33% |
| Average PE |
15.99 | 18.75 | 16.42 |
| Median market cap. |
$22,935 Mil | $16,900 Mil | $35,700 Mil |
| How has the fund performed? |
|---|
| Fund Price Performance |
| Past 3 months |
0.5% | -1.8% | -2.0% |
| Past 12 months |
34.2% | 44.4% | 30.9% |
| Past 3 years (annualized) |
-10.6% | -11.9% | -10.8% |
| | | | |
| Category Price Performance |
| Past 3 months |
4.0% | 4.0% | 4.0% |
| Past 12 months |
32.9% | 32.9% | 32.9% |
| Past 3 years |
-8.6% | -8.6% | -8.6% |
| | | | |
| S&P 500 Price Performance |
| Past 3 months |
-0.7% | -0.7% | -0.7% |
| Past 12 months |
24.5% | 24.5% | 24.5% |
| Past 3 years |
-8.0% | -8.0% | -8.0% |
| How long has the current management handled the fund, and what do they charge? |
|---|
| Manager tenure |
0 | 11 | 17 |
| Front load |
0.0% | 0.0% | 0.0% |
| Deferred load |
0.0% | 0.0% | 0.0% |
| 12b-1 marketing fee |
NA | 0.0% | NA |
| Expense ratio |
0.20% | 0.81% | 0.71% |
| What is the fund's risk/reward profile? |
|---|
| Morningstar risk |
Above Average | High | Above Average |
| Standard deviation |
22.66 | 29.47 | 22.95 |
| Sharpe ratio |
-0.42 | -0.31 | -0.42 |
|
