Vinix fund fact sheet

    • [PDF File]VanguardInstitutional Index Fund

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      Fact sheet| September 30, 2021 VanguardInstitutional Index Fund Domestic stock fund|Institutional Shares Fund facts Risk level Low High Total net assets Expense ratio as of 04/29/21 Ticker symbol Turnover rate Inception date Fund number 12345 $120,889 MM 0.035 % VINIX 4.0 % 07/31/90 0094 Investment objective

    • [PDF File]Vanguard Institutional Index Fund (Institutional Shares)

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      Ticker VINIX Net Expense Ratio 0.035% ... A Custom Client Separate Account Second Quarter 2021 Fund Fact Sheet - Page 3 Net Assets Balance data presented is the most current data available at the time of receipt, however some information may be presented on a lag. The data is deemed reliable but the

    • [PDF File]Vanguard Extended Market Index Instl VIEIX

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      from the fund company. ETF investors purchase shares on an exchange at the market price, which may be different than the NAV. Market Return is the price at which an exchange-traded fund (ETF) may be bought or sold. The price listed may or may not be the same as the fund's NAV. The fund's performance is compared with that of an index.

    • [PDF File]MainStay Winslow Large Cap Growth Fund Fact Sheet

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      On 4/1/05, FMI Winslow Growth Fund was reorganized as MainStay Large Cap Growth Fund Class A shares. Performance for MainStay Large Cap Growth Fund Class A shares includes the historical performance of FMI Winslow Growth Fund from inception (7/1/95) through 3/31/05 adjusted to reflect the applicable sales charge and fees and expenses.

    • [PDF File]*For illustrative purposes only. Vanguard Institutional ...

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      Fund Issuer Vanguard Investment Adviser Vanguard Group Inc Portfolio Managers Butler / Louie Management Style3 Passively Managed Asset Category Large Blend Period Ending: 06/30/2021 Large Cap Net Expense Ratio Gross Expense Ratio Total Net Assets (MM) Inception Date Data Effective Date Ticker.04% .04% $125,183.804 07/31/1990 06/30/2021 VINIX

    • [PDF File]Fidelity Contrafund

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      FACT SHEET SEPTEMBER 30, 2021 FIDELITY INSTITUTIONAL ® ... the fund’s level of risk measured by beta.Beta is a measure of the volatility of a fund relative to its benchmark index. A beta greater (less) than 1 is more (less) volatile than the index.

    • [PDF File]Vanguard Institutional Index I VINIX

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      Fund Inception Date 07-31-90 Management Company Vanguard Group Inc Telephone 888-809-8102 Web Site www.vanguard.com Issuer Vanguard Category Description: Large Blend Large-blend portfolios are fairly representative of the overall US stock market in size, growth rates and price. Stocks in the top 70% of the capitalization of the US equity market are

    • Vanguard Institutional Index I VINIX

      contact your INTRUST representative or plan sponsor, or call 1-866-412-9026 . Shares of the Fund are not FDIC insured, are not deposits of, or guaranteed by , INTRUST Bank , N.A. and involve investment risk, including possible loss of principal. Fund fact sheet not valid without Disclaimer Page. 310

    • [PDF File]Vanguard Extended Market Index Instl VIEIX

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      Fund Inception Date 07-07-97 Management Company Vanguard Group Inc Telephone 888-809-8102 Web Site www.vanguard.com Issuer Vanguard Category Description: Mid-Cap Growth Some mid-cap growth portfolios invest in stocks of all sizes, thus leading to a mid-cap profile, but others focus on midsize companies. Mid-cap growth portfolios target U.S ...

    • [PDF File]VanguardInstitutional Index Fund

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      Fact sheet| June 30, 2021 VanguardInstitutional Index Fund Domestic stock fund|Institutional Shares Fund facts Risk level Low High Total net assets Expense ratio as of 04/29/21 Ticker symbol Turnover rate Inception date Fund number 12345 $125,184 MM 0.035 % VINIX 4.0 % 07/31/90 0094 Investment objective

    • [PDF File]VanguardValue Index Fund

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      Fact sheet| September 30, 2021 VanguardValue Index Fund Domestic stock fund|Institutional Shares Fund facts Risk level Low High Total net assets Expense ratio as of 04/29/21 Ticker symbol Turnover rate Inception date Fund number 12345 $14,369 MM 0.04 % VIVIX 10.0 % 07/02/98 0867 Investment objective Vanguard Value Index Fund seeks to track the

    • [PDF File]September 30, 2019 Fact Sheets - The Cabana Group

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      Fact Sheets September 30, 2019 CABANA thecabanagroup.com. Morningstar Moderately Conservative TR Target Drawdown Income 5 Conservative investors with a short time horizon, and/or those currently taking ... Fund Name 2019 2018 2017 2016 Target Drawdown 7 Gross 14.99% -2.98% 16.69% -2.75%

    • [PDF File]Vanguard Institutional Index Fund Institutional Shares

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      Vanguard Institutional Index Fund Institutional Shares A Mutual Fund Second Quarter 2021 Fund Fact Sheet. Key Facts Investment Advisor Vanguard Group Inc Asset Class Large Cap - Blend Primary Index S&P 500 Index Broad Based Index Russell 1000 Index Net Assets $125,063.3 Million Inception Date 07/31/1990 Ticker VINIX Gross Expense Ratio 0.035%

    • [PDF File]FUND S&P Stock Index As of 3/31/2021

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      Target Fund investment objective, investment strategy, risk factors, expenses and fees before investing. This and other information about the funds can be found in a fund fact sheet or in a prospectus by visiting our website www.pcarbi.org, or by calling PCA Retirement & Benefits. at 800.789.8765.

    • [PDF File]Vanguard Institutional Index I VINIX

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      the fund's most recent prospectus. Expense Ratio % The expense ratio is the annual fee that all funds charge their shareholders. It expresses the percentage of assets deducted each fiscal year for fund expenses, including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund ...

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    • [PDF File]Capital Appreciation Fund | Value Line Funds

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      The Fund seeks capital appreciation and income consistent with its asset allocation. The Fund allocates its assets amongst equity securities, fixed income securities and money market instruments. To achieve the Fund's goals, the Adviser invests not less than 50% of the Fund's net assets in common or preferred

    • [PDF File]VanguardTarget Retirement 2065 Fund

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      Fact sheet| September 30, 2021. VanguardTarget Retirement 2065 Fund. Balanced fund (stocks and bonds) Connect with Vanguard ® > vanguard.com Plain talk about risk The fund is subject to the risks of its underlying funds. As the underlying funds invest in stocks and bonds the fund is subject to several stock and bond market

    • [PDF File]FUND S&P Stock Index As of 9/30/2021

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      Target Fund investment objective, investment strategy, risk factors, expenses and fees before investing. This and other information about the funds can be found in a fund fact sheet or in a prospectus by visiting our website www.pcarbi.org, or by calling PCA Retirement & Benefits. at 800.789.8765.

    • [PDF File]VanguardExtended Market Index Fund

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      Fact sheet| June 30, 2021 VanguardExtended Market Index Fund Domestic stock fund|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 04/29/21 Ticker symbol Turnover rate Inception date Fund number 12345 $30,710 MM 0.06 % VEXAX 19.0 % 11/13/00 0598 ...

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