VVSCX Performance — Small Cap Value Fund
Data updated: 2026-09-28
VVSCX returned +16.66% year to date and +42.15% over one year to May 2026. Annualised returns are +18.99% over 3 years and +7.33% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $168, against $156 for the category, and to $142 over one year, against $129. Volatility over the past three years was 18.81% a year. In the 12 months to May 2026 the fund lost a net $40.4M, and assets reached $252.31M.
VVSCX Growth of $100
What $100 invested in Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | VVSCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $142 | $129 |
| 3 years (Jun 2023 – May 2026) | $168 | $156 |
| 5 years (Jun 2021 – May 2026) | $142 | $140 |
| Since data start (Mar 2021 – May 2026) | $159 | $155 |
VVSCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.66% |
| 1 year | +42.15% |
| 3 years (annualised) | +18.99% |
| 5 years (annualised) | +7.33% |
VVSCX Annual Returns
Calendar-year total returns of Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +16.66% |
| 2025 | +12.15% |
| 2024 | +9.07% |
| 2023 | +12.79% |
| 2022 | −13.89% |
| 2021 (Mar–Dec) | +14.55% |
VVSCX 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 | +6.8% | +2.3% | −5.1% | +9.8% | +2.4% | — | — | — | — | — | — | — |
| 2025 | +2.6% | −3.7% | −6.3% | −3.9% | +3.5% | +5.0% | +1.4% | +7.4% | +1.5% | +0.9% | +3.9% | +0.1% |
| 2024 | −2.4% | +3.8% | +4.2% | −5.7% | +3.7% | −1.7% | +10.9% | −1.9% | −0.1% | −1.6% | +9.2% | −8.1% |
| 2023 | +9.4% | −1.9% | −7.7% | −1.7% | −1.9% | +7.3% | +7.0% | −4.8% | −5.4% | −5.8% | +9.4% | +10.9% |
| 2022 | −5.6% | +1.7% | +1.1% | −7.1% | +2.0% | −10.1% | +9.9% | −2.8% | −9.6% | +11.7% | +3.4% | −6.6% |
| 2021 | — | — | +5.3% | +2.6% | +3.2% | −0.8% | −3.4% | +2.7% | −1.6% | +4.3% | −3.0% | +5.0% |
VVSCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.81%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +10.95% (Dec 2023)
- Worst month: −8.12% (Dec 2024)
VVSCX Fund Flows
Monthly money in and out of Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$40.4M
- 12-month gross sales (incl. reinvestments): $64.9M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $818K | $6.3M | −$5.5M |
| Apr 2026 | $347K | $4.9M | −$4.5M |
| Mar 2026 | $39.5M | $10.1M | $29.4M |
| Feb 2026 | $9.5M | $8.7M | $776K |
| Jan 2026 | $1.3M | $8.2M | −$6.9M |
| Dec 2025 | $175K | $6.1M | −$6.0M |
| Nov 2025 | $717K | $3.6M | −$2.9M |
| Oct 2025 | $7.4M | $3.2M | $4.3M |
| Sep 2025 | $304K | $9.9M | −$9.6M |
| Aug 2025 | $153K | $2.5M | −$2.3M |
| Jul 2025 | $4.7M | $4.5M | $183K |
| Jun 2025 | $76K | $37.4M | −$37.3M |
VVSCX Assets Under Management
Net assets of Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $252.31M |
| 2026-02-28 | $255.13M |
| 2025-11-30 | $245.09M |
| 2025-08-31 | $238.14M |
| 2025-05-31 | $246.01M |
| 2025-02-28 | $317.88M |
| 2024-11-30 | $374.98M |
| 2024-08-31 | $371.01M |
| 2024-05-31 | $375.74M |
| 2024-02-29 | $496.81M |
| 2023-11-30 | $422.43M |
| 2023-08-31 | $355.34M |
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.