Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
- NAV / 1-Day Return 10.80 / 0.19 %
- Total Assets 386.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 5,000
- Status Limited
- TTM Yield —
- Turnover 26%
Morningstar’s Analysis VVPSX
Will VVPSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 26
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 49.5