Vtrade Equity & Fund Performance Insights

A Differentiated Approach to Equity Investing

Symbol
TRDX
Share Class
INSTITUTIONAL
AT A GLANCE
Asset Class
EQUITY
Sub Asset Class
CORE EQUITY
Share Class Inception Date
06.15.95
Total Fund Assets
as of 10.31.20
956.00 MM USD
YTD Return
as of 12.03.20
15.96%
Net Asset Value
as of 12.03.20
61.77 USD
-0.06
Overall Ranking
3 years
as of 10.31.20
Top 41%
Overall Rating
as of 10.31.20

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REASONS TO CONSIDER INVESTING
Consistent Methodology

Our investment process is built upon expansive and rigorous research, repeatable security selection and risk awareness. The Fund’s investments are selected using fundamental research and a variety of quantitative techniques that harness the power of information.

Focus on Results

Small things can make a big difference. With this in mind, we seek to manage the Fund to maximize returns while minimizing the impact of transaction costs and expenses.

Clear Return Drivers

Our process is based on investment themes including Fundamental Mispricings, High Quality Business Models, Sentiment Analysis and Market Themes & Trends. We evaluate stocks in the S&P 500 Index daily with a focus on these attributes to identify companies that we believe offer the best prospects for growth.

OBJECTIVE
Standard Deviation (3 year) (%)

1b.51

Beta (3 year) (%)

1.64

R-Squared (3 year) (%)

0.98

  • For More Information
    Broker/Dealers
    800.292.4726
  • Independents/RIAs
    866.473.8637
  • Banks
    888.444.1151
  • Retirement Services
    800.559.9778
  • Client Service
    A & C Shares
    800.292.4726
  • Institutional Shares
    800.621.2550

Vtrade Equity & Fund Performance Insights

A Differentiated Approach to Equity Investing

Symbol
TRDX
Share Class
INSTITUTIONAL
Inception Date 06.15.95
2020 YTD $88,230.64
Vtrade Equity & Fund Performance Insights
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
4.61 14.29 36.47 15.78 -0.83 11.11 23.93 -6.43 25.87 18.21
S&P 500 Index
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
15.42 21.61 17.29 46.47 25.78 1.83 14.11 33.93 -4.43 15.87
Standard Deviation (3 year) (%)

1b.51

Beta (3 year) (%)

1.64

R-Squared (3 year) (%)

0.98

Tracking Error (Since Inception) (%)

2.28

Net Expense Ratio

0.55

Gross Expense Ratio (%)

0.61

Max. Sales Charge (%)

0.00

BENCHMARK/COMPARATIVE INDEX

S&P 500 Index

Vtrade Equity & Fund Performance Insights

A Differentiated Approach to Equity Investing

Symbol
TRDX
Share Class
INSTITUTIONAL
0% OF TOTAL PORTFOLIO
01 Microsoft Corp 6.4%
02 Amazon.Com Inc 5.9%
03 Apple Inc 5.6%
04 Alphabet Inc-Cl C 4.3%
05 Facebook Inc 3.2%
06 PayPal Holdings Inc 1.8%
07 Adobe Inc 1.8%
08 NetFlix Inc 1.8%
09 Walmart Inc 1.7%
10 Costco Wholesale Corp 1.6%
11 NetFlix Inc 1.8%