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USVM and CSB share 20.1% of their holdings.
| Side by side | USVM | OASC | CSB | XMLV |
|---|---|---|---|---|
| Strategy | US Stock Styles · Mid cap | US Stock Styles · Mid cap | US Stock Styles · Small cap | US Stock Styles · Mid cap |
| Expense ratio | 0.29% | 1.38% | 0.40% | 0.25% |
| Cost per year on $10k | $29 | $138 | $40 | $25 |
| Trailing 12-mo yield | 1.87% | 0.45% | 3.13% | 3.03% |
| Income per year on $10k | $187 | $45 | $313 | $303 |
| YTD | +18.9% | +18.6% | +15.1% | +8.4% |
| 1 year | +20.8% | +21.1% | +16.3% | +9.0% |
| 3 years · per year | +22.1% | — | +15.8% | +14.3% |
| 5 years · per year | +9.8% | — | +5.6% | +6.2% |
| Worst drop · 1Y | −8.4% | −7.7% | −9.5% | −9.2% |
| Volatility · 1Y | 13.8% | 16.8% | 12.7% | 10.7% |
| Holdings | 296 | 10 | 102 | 81 |
| Assets | $1.8B | $101M | $240M | $726M |
| Leverage | None | None | None | None |
| Since | 2017 | 2024 | 2015 | 2013 |
Highlighted = best in the row. Returns include dividends.