Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager Keith White
Manager Tenure 3 Years 2 Months

Strategy And Objective

Global Capital Cycles Fund seeks above average compounded returns by looking for opportunities arising from changing investor sentiment resulting from cycles of under- and over investment in capital-intensive industries. At least 25% of the fund will be invested in precious metals and mining securities.

Net Asset Value

as of 5:55 PM ET 09/17/2021

Performance

  • 1 Week
  • -1.38%
  • 1 Month
  • -1.02%
  • 3 Months
  • -0.83%
  • 1 Yr Return
  • +23.01%
  • 5 Yr Return
  • -1.84%

Equity Sector Breakdown

IndustrialCyclical 35.29%
Finance 10.81%
Energy 8.13%
Technology 6.12%
Utilities 5.84%
RetailTrade 4.73%
Health 2.41%
NonDurables 2.40%
ConsumerDurables n/a
Services n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 95.92%
ForeignStocks 62.31%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.31 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.94 -11.12 -16.33
Beta 0.98 0.87 0.92
R Squared 0.81 0.42 0.20
Std Deviation 20.18 20.24 27.74
Sharpe Ratio 0.62 0.14 n/a

Purchase Information

as of 5:58 PM ET 09/16/2021
Minimum Initial $3000
Minimum Additional $1
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +28.77%
  • +42.83%
+28.77% +42.83%
3 Year
  • +11.54%
  • +5.41%
+11.54% +5.41%
10 Year
  • -6.29%
  • -6.07%
-6.29% -6.07%
Life Of Fund
  • +4.30%
  • +4.27%
+4.30% +4.27%

Top 10 Holdings

Symbol Company Name % Of Assets
AAL:LN ANGLO AMERICAN PLC 6.73%
RUBF.PA RUBIS 2.81%
RDS.A ROYAL DUTCH SHELL PLC A 2.47%
BNR.DE BRENNTAG AG 1.97%
0522.HK ASM PACIFIC TECHNOLOGY 1.75%
NOVN:SW NOVARTIS AG REG 1.23%
BAB.L BABCOCK INTL GROUP PLC 1.20%
600699.S NINGBO JOYSON ELECTRONIC CORP 0.98%
1COV.DE COVESTRO AG 0.91%
K.TO KINROSS GOLD CORP 0.48%

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