VAVAX Performance — Value Fund
Data updated: 2021-04-29
VAVAX returned +20.05% over one year to Feb 2021. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $120, against $132 for the category. Volatility over the past 12 months was 25.66% a year. In the 12 months to Feb 2021 the fund took in a net $14.4M, and assets reached $138.36M.
VAVAX Growth of $100
What $100 invested in Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | VAVAX | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $120 | $132 |
| Since data start (Sep 2019 – Feb 2021) | $119 | $134 |
VAVAX Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +20.05% |
VAVAX Annual Returns
Calendar-year total returns of Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | +4.05% |
| 2020 | +2.20% |
| 2019 (Sep–Dec) | +11.91% |
VAVAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.3% | +5.4% | — | — | — | — | — | — | — | — | — | — |
| 2020 | −2.1% | −9.5% | −15.6% | +11.0% | +4.1% | −1.6% | +3.6% | +2.9% | −2.1% | −2.0% | +13.6% | +3.4% |
| 2019 | — | — | — | — | — | — | — | — | +3.2% | +2.0% | +2.6% | +3.6% |
VAVAX Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 25.66%
- Best month: +13.64% (Nov 2020)
- Worst month: −15.60% (Mar 2020)
VAVAX Fund Flows
Monthly money in and out of Value Fund, from SEC Form N-PORT.
- 12-month net flow: $14.4M
- 12-month gross sales (incl. reinvestments): $28.5M
- Sales ÷ redemptions: 2.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2021 | $1.6M | $1.3M | $302K |
| Jan 2021 | $813K | $1.2M | −$347K |
| Dec 2020 | $738K | $1.7M | −$996K |
| Nov 2020 | $652K | $947K | −$295K |
| Oct 2020 | $432K | $1.5M | −$1.1M |
| Sep 2020 | $558K | $1.1M | −$519K |
| Aug 2020 | $235K | $780K | −$545K |
| Jul 2020 | $793K | $1.8M | −$1.0M |
| Jun 2020 | $4.6M | $860K | $3.8M |
| May 2020 | $1.8M | $241K | $1.6M |
| Apr 2020 | $2.2M | $278K | $1.9M |
| Mar 2020 | $14.1M | $2.4M | $11.7M |
VAVAX Assets Under Management
Net assets of Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-02-28 | $138.36M |
| 2020-11-30 | $129.65M |
| 2020-08-31 | $120.79M |
| 2020-05-31 | $112.88M |
| 2020-02-29 | $112.82M |
| 2019-11-30 | $125.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.