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Mutual Fund Insights: Victoria 1522 Advisor Fund (VMDAX)

In-depth Analysis of Victoria 1522 Advisor Fund (VMDAX)

Mutual fund chart: Victoria 1522 Advisor Fund (VMDAX)

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See Victoria 1522 Advisor Fund (VMDAX) performance details as of January 31, 2010

  

    Last Trade: $14.86 on 3/11/2010, Change: +0.04 (0.27%)

  

Fund ManagerFund Manager - Josephine S. Jimenez

Fund Manager Tenure: 1.4 years   [Similar Funds: VMDIX ]
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)
Jimenez has been the President, Chief Investment Officer and Portfolio Manager of Victoria 1522 Investments, LP since 2006. From 2003 to 2006, she served as a senior portfolio manager with Wells Capital Management from 2003 to 2006. Prior to that, Jimenez was a senior portfolio manager responsible for emerging markets investments at Montgomery Asset Management from 1991 to 2003. Jimenez holds Chartered Financial Analyst designation.  Get more insights on Josephine S. Jimenez

  

What we like about Victoria 1522 Advisor Fund (VMDAX) What we like about Victoria 1522 Advisor Fund (VMDAX)

Data for Victoria 1522 Advisor Fund (VMDAX) as of January 31, 2010

  • Victoria 1522 Advisor Fund (VMDAX) is a new fund and has been performing well against its peers for both three-month and 1-year performance
  • Victoria 1522 Advisor Fund (VMDAX) has good short-term performance (1-year return 78.54% vs 78.02% Diversified Emerging Mkts category average)
  • Victoria 1522 Advisor Fund (VMDAX) ratio of up-years vs down years is greater than 2

  

What we are cautious about Victoria 1522 Advisor Fund (VMDAX) What we are cautious about Victoria 1522 Advisor Fund (VMDAX)

Data for Victoria 1522 Advisor Fund (VMDAX) as of January 31, 2010

  • Victoria 1522 Advisor Fund (VMDAX) management has been with Victoria 1522 Advisor Fund for only 1.4 years, it is hard to judge manager's ability based on this fund's operation record
  • Victoria 1522 Advisor Fund is a focused fund with 53.60% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Victoria 1522 Advisor Fund (VMDAX) has an annual stock turnover rate of 168.00% that is higher than the Diversified Emerging Mkts average of 85.71%. This could mean Victoria 1522 Advisor is more nimble, but also signal potential high tax impact and high trading fees
  • Victoria 1522 Advisor Fund (VMDAX) has a higher management fee of 1.90% than its Diversified Emerging Mkts average of 1.76%
  • Even though Victoria 1522 Advisor Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Victoria 1522 Advisor Fund (VMDAX) performance details as of January 31, 2010

  

  

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Victoria 1522 Advisor Fund (VMDAX) Net Asset

Track net asset change of Victoria 1522 Advisor fund (VMDAX)

DateNet Asset
01/2010$3.15M
11/2009$3.28M
10/2009$2.95M
More historic net asset information on Victoria 1522 Advisor Fund (VMDAX)

  

Victoria 1522 Advisor Fund (VMDAX) Portfolio Allocation

Track portfolio allocation change of Victoria 1522 Advisor fund (VMDAX)

DateCashStockBondOther
06/20090%0%0%0%
03/20090%0%0%0%
12/20080%0%0%0%
Click here to see more historic asset allocation information on Victoria 1522 Advisor Fund (VMDAX)

  

Most Recent Top 10 Holdings in Victoria 1522 Advisor Fund (VMDAX)

Discover what Victoria 1522 Advisor Fund (VMDAX) manager is buying

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Click here for Stock Holding Change Map in Victoria 1522 Advisor Fund (VMDAX)

  

Related books and products to Victoria 1522 Advisor Fund (VMDAX)

  

Latest News on Victoria 1522 Advisor (VMDAX)

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