VCSMX Performance — Small Cap Fund
Data updated: 2021-04-29
VCSMX returned +47.25% over one year to Feb 2021. Over one year the fund beat its US Small Blend category average: $100 grew to $147, against $147 for the category. Volatility over the past 12 months was 31.39% a year. In the 12 months to Feb 2021 the fund lost a net $5.1M, and assets reached $364.43M.
VCSMX Growth of $100
What $100 invested in Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | VCSMX | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $147 | $147 |
| Since data start (Sep 2019 – Feb 2021) | $146 | $144 |
VCSMX Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +47.25% |
VCSMX Annual Returns
Calendar-year total returns of Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | +8.87% |
| 2020 | +22.92% |
| 2019 (Sep–Dec) | +9.32% |
VCSMX 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 | +2.0% | +6.8% | — | — | — | — | — | — | — | — | — | — |
| 2020 | −1.0% | −8.2% | −20.5% | +13.7% | +8.3% | +2.2% | +5.2% | +3.9% | −2.6% | +3.0% | +15.1% | +7.1% |
| 2019 | — | — | — | — | — | — | — | — | +1.8% | +1.1% | +3.4% | +2.8% |
VCSMX Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 31.39%
- Best month: +15.06% (Nov 2020)
- Worst month: −20.47% (Mar 2020)
VCSMX Fund Flows
Monthly money in and out of Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.1M
- 12-month gross sales (incl. reinvestments): $34.0M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2021 | $311K | $5.6M | −$5.2M |
| Jan 2021 | $1.3M | $5.1M | −$3.8M |
| Dec 2020 | $255K | $4.5M | −$4.2M |
| Nov 2020 | $663K | $3.5M | −$2.8M |
| Oct 2020 | $254K | $4.1M | −$3.9M |
| Sep 2020 | $293K | $2.8M | −$2.5M |
| Aug 2020 | $183K | $3.0M | −$2.8M |
| Jul 2020 | $212K | $3.5M | −$3.3M |
| Jun 2020 | $2.2M | $1.5M | $719K |
| May 2020 | $2.3M | $1.3M | $1.1M |
| Apr 2020 | $2.3M | $761K | $1.6M |
| Mar 2020 | $23.6M | $3.5M | $20.1M |
VCSMX Assets Under Management
Net assets of Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-02-28 | $364.43M |
| 2020-11-30 | $324.45M |
| 2020-08-31 | $290.07M |
| 2020-05-31 | $264.56M |
| 2020-02-29 | $271.11M |
| 2019-11-30 | $298.73M |
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.