VSAGX Performance — Small Cap Aggressive Growth Fund
Data updated: 2021-04-29
VSAGX returned +53.87% over one year to Feb 2021. Over one year the fund beat its International Small Growth category average: $100 grew to $154, against $149 for the category. Volatility over the past 12 months was 31.77% a year. In the 12 months to Feb 2021 the fund lost a net $4.7M, and assets reached $210.08M.
VSAGX Growth of $100
What $100 invested in Small Cap Aggressive Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Growth category average over the same months.
| Period | VSAGX | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $154 | $149 |
| Since data start (Sep 2019 – Feb 2021) | $157 | $149 |
VSAGX Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +53.87% |
VSAGX Annual Returns
Calendar-year total returns of Small Cap Aggressive Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | +4.67% |
| 2020 | +37.77% |
| 2019 (Sep–Dec) | +8.80% |
VSAGX 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 | +0.2% | +4.5% | — | — | — | — | — | — | — | — | — | — |
| 2020 | +0.1% | −6.3% | −19.1% | +15.6% | +13.0% | +3.5% | +2.6% | +8.2% | −1.3% | +0.8% | +13.6% | +7.1% |
| 2019 | — | — | — | — | — | — | — | — | −4.2% | +2.4% | +7.0% | +3.6% |
VSAGX Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 31.77%
- Best month: +15.64% (Apr 2020)
- Worst month: −19.12% (Mar 2020)
VSAGX Fund Flows
Monthly money in and out of Small Cap Aggressive Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.7M
- 12-month gross sales (incl. reinvestments): $35.7M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2021 | $908K | $2.0M | −$1.1M |
| Jan 2021 | $962K | $5.9M | −$4.9M |
| Dec 2020 | $4.6M | $2.0M | $2.6M |
| Nov 2020 | $1.5M | $1.8M | −$335K |
| Oct 2020 | $950K | $2.8M | −$1.9M |
| Sep 2020 | $570K | $4.0M | −$3.4M |
| Aug 2020 | $1.5M | $2.9M | −$1.4M |
| Jul 2020 | $244K | $2.6M | −$2.4M |
| Jun 2020 | $657K | $6.4M | −$5.7M |
| May 2020 | $1.7M | $3.4M | −$1.7M |
| Apr 2020 | $522K | $2.9M | −$2.4M |
| Mar 2020 | $21.7M | $3.7M | $18.0M |
VSAGX Assets Under Management
Net assets of Small Cap Aggressive Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-02-28 | $210.08M |
| 2020-11-30 | $190.38M |
| 2020-08-31 | $174.09M |
| 2020-05-31 | $160.61M |
| 2020-02-29 | $160.62M |
| 2019-11-30 | $168.65M |
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.