VMSGX Performance — Mid Cap Strategic Growth Fund
Data updated: 2026-09-28
VMSGX returned +10.44% year to date and +19.01% over one year to May 2026. Annualised returns are +18.88% over 3 years and +8.37% over 5 years. Against its US Mid-Cap Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $168, against $157 for the category, and to $119 over one year, against $119. Volatility over the past three years was 17.92% a year. In the 12 months to May 2026 the fund lost a net $157.8M, and assets reached $1.16B.
VMSGX Growth of $100
What $100 invested in Mid Cap Strategic Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | VMSGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $119 | $119 |
| 3 years (Jun 2023 – May 2026) | $168 | $157 |
| 5 years (Jun 2021 – May 2026) | $149 | $129 |
| Since data start (Sep 2019 – May 2026) | $232 | $197 |
VMSGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.44% |
| 1 year | +19.01% |
| 3 years (annualised) | +18.88% |
| 5 years (annualised) | +8.37% |
VMSGX Annual Returns
Calendar-year total returns of Mid Cap Strategic Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.44% |
| 2025 | +11.35% |
| 2024 | +19.78% |
| 2023 | +22.40% |
| 2022 | −23.41% |
| 2021 | +16.87% |
| 2020 | +34.24% |
| 2019 (Sep–Dec) | +6.97% |
VMSGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +1.3% | −6.6% | +9.4% | +5.6% | — | — | — | — | — | — | — |
| 2025 | +6.2% | −5.0% | −7.9% | +1.9% | +9.1% | +6.2% | +1.2% | +1.4% | +1.2% | +0.6% | −1.8% | −1.2% |
| 2024 | +0.7% | +8.3% | +1.8% | −4.0% | +2.5% | +0.3% | +2.1% | +2.3% | +2.0% | −0.7% | +11.1% | −6.9% |
| 2023 | +8.2% | −1.1% | +1.5% | −1.1% | −0.1% | +6.2% | +2.6% | −3.1% | −5.0% | −5.9% | +11.9% | +8.0% |
| 2022 | −10.3% | −0.7% | +1.3% | −10.7% | −1.8% | −9.2% | +10.8% | −2.8% | −8.6% | +7.9% | +4.5% | −3.9% |
| 2021 | −1.1% | +5.6% | −0.2% | +5.2% | −1.6% | +2.3% | +3.0% | +1.6% | −3.5% | +5.8% | −3.1% | +2.2% |
| 2020 | +1.0% | −6.7% | −16.9% | +14.4% | +9.6% | +1.5% | +6.6% | +5.5% | −1.7% | −0.1% | +13.7% | +7.2% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | −0.4% | +4.9% | +2.2% |
VMSGX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.92%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +11.86% (Nov 2023)
- Worst month: −7.94% (Mar 2025)
VMSGX Fund Flows
Monthly money in and out of Mid Cap Strategic Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$157.8M
- 12-month gross sales (incl. reinvestments): $253.2M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.8M | $11.8M | −$9.1M |
| Apr 2026 | $7.4M | $8.7M | −$1.3M |
| Mar 2026 | $113.9M | $40.7M | $73.2M |
| Feb 2026 | $15.5M | $68.0M | −$52.5M |
| Jan 2026 | $23.3M | $96.5M | −$73.2M |
| Dec 2025 | $9.7M | $58.0M | −$48.4M |
| Nov 2025 | $684K | $40.7M | −$40.0M |
| Oct 2025 | $1.7M | $27.0M | −$25.2M |
| Sep 2025 | $20.0M | $15.7M | $4.3M |
| Aug 2025 | $31.6M | $13.0M | $18.6M |
| Jul 2025 | $828K | $21.8M | −$20.9M |
| Jun 2025 | $25.8M | $9.0M | $16.8M |
VMSGX Assets Under Management
Net assets of Mid Cap Strategic Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.16B |
| 2026-02-28 | $1.09B |
| 2025-11-30 | $1.25B |
| 2025-08-31 | $1.31B |
| 2025-05-31 | $1.19B |
| 2025-02-28 | $1.04B |
| 2024-11-30 | $991.06M |
| 2024-08-31 | $1.13B |
| 2024-05-31 | $1.12B |
| 2024-02-29 | $1.10B |
| 2023-11-30 | $889.97M |
| 2023-08-31 | $810.75M |
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.