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Vanguard Market Neutral Inv VMNFX

Analyst rating as of
NAV / 1-Day Return
9.16  /  0.22 %
Total Assets
312.9 Mil
Adj. Expense Ratio
0.200%
Expense Ratio
1.800%
Fee Level
Low
Longest Manager Tenure
8.83 years
Category
Market Neutral
Alt Style Correlation / Relative Volatility
Negative / Medium
Min. Initial Investment
50,000
Status
Open
TTM Yield
0.78%
Turnover
141%
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Morningstar’s Analysis

Will VMNFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Downgrading to Neutral.

Senior Analyst

Summary

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The recent market environment has been inhospitable for this systematic market-neutral strategy. But weak performance has been worse and lasted longer than expected. As a result, we are downgrading the Morningstar Analyst rating for both share classes of Vanguard Market Neutral to Neutral from Bronze.

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