VSSGX Performance — Small-Mid Growth Fund
Data updated: 2021-04-29
VSSGX returned +63.28% over one year to Feb 2021. Over one year the fund beat its US Small Growth category average: $100 grew to $163, against $158 for the category. Volatility over the past 12 months was 28.14% a year. In the 12 months to Feb 2021 the fund took in a net $5.6M, and assets reached $186.45M.
VSSGX Growth of $100
What $100 invested in Small-Mid Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | VSSGX | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $163 | $158 |
| Since data start (Sep 2019 – Feb 2021) | $172 | $158 |
VSSGX Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +63.28% |
VSSGX Annual Returns
Calendar-year total returns of Small-Mid Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | +4.43% |
| 2020 | +52.14% |
| 2019 (Sep–Dec) | +8.22% |
VSSGX 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 | +0.9% | +3.5% | — | — | — | — | — | — | — | — | — | — |
| 2020 | +1.7% | −4.3% | −15.4% | +16.0% | +12.4% | +4.0% | +5.7% | +4.2% | −0.1% | +1.8% | +13.5% | +7.3% |
| 2019 | — | — | — | — | — | — | — | — | −2.4% | +2.5% | +6.3% | +1.8% |
VSSGX Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 28.14%
- Best month: +16.01% (Apr 2020)
- Worst month: −15.45% (Mar 2020)
VSSGX Fund Flows
Monthly money in and out of Small-Mid Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $5.6M
- 12-month gross sales (incl. reinvestments): $27.2M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2021 | $1.8M | $688K | $1.1M |
| Jan 2021 | $1.8M | $2.3M | −$562K |
| Dec 2020 | $2.0M | $647K | $1.4M |
| Nov 2020 | $866K | $920K | −$54K |
| Oct 2020 | $520K | $2.7M | −$2.1M |
| Sep 2020 | $1.0M | $2.5M | −$1.5M |
| Aug 2020 | $379K | $1.7M | −$1.3M |
| Jul 2020 | $855K | $1.9M | −$1.0M |
| Jun 2020 | $1.5M | $2.8M | −$1.3M |
| May 2020 | $1.5M | $1.3M | $226K |
| Apr 2020 | $651K | $1.3M | −$690K |
| Mar 2020 | $14.3M | $2.9M | $11.5M |
VSSGX Assets Under Management
Net assets of Small-Mid Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-02-28 | $186.45M |
| 2020-11-30 | $164.60M |
| 2020-08-31 | $146.24M |
| 2020-05-31 | $131.21M |
| 2020-02-29 | $122.21M |
| 2019-11-30 | $127.58M |
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.