VMNIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Vanguard Market Neutral I (VMNIX) Ownership - Who owns Vanguard Market Neutral I?

The investment seeks to provide long-term capital appreciation while limiting exposure to general stock market risk... Show more

Category: #Long-Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

VMNIX

Net Assets

368M

Fund Existence

over 26 years

Turnover

104.00

Total Expense Ratio

1.74

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Equity Market Neutral

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.74

Assets in Top Ten Holdings

-9.34M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

17.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.13

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

267.00

Number of Net Holdings

484.00

Number of Short Holdings

217.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.20%

Gain YTD

1.032

Annual Yield % from dividends

5.73

Returns for 1 year

0.40

Returns for 3 years

18.74

Returns for 5 years

50.82

Returns for 10 years

26.13

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General Information

Category LongShort

Profile

Fundamentals

Details