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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.1% | ▼ −8.0% | ▼ −9.0% | ▲ +11.7% | ▲ +9.8% | ▲ +105.0% | ▲ +63.0% | ▲ +197.5% |
| Peer average | ▼ −0.5% | ▼ −1.3% | ▼ −2.4% | ▲ +12.1% | ▲ +13.4% | ▲ +75.2% | ▲ +57.3% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Employing a systematic, quantitative framework, the advisor identifies U.S. equities exhibiting robust recent performance. The fund's holdings form a broadly diversified portfolio, spanning various market capitalizations (large, mid, and small), sectors, and industry groups. Its primary objective is to achieve significant long-term capital appreciation. Generally, a minimum of 80% of the fund's assets are allocated to securities issued by U.S. companies. The fund specifically defines its 'Momentum' factor based on total returns over the periods of month T-12 to T-1 and month T-7 to T-1, in addition to the intercept value from a one-year regression comparing individual stock returns to their regional benchmark.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-25 | $0.31 |
| 2026-06-24 | 2026-06-26 | $0.47 |
| 2026-03-24 | 2026-03-26 | $0.23 |
| 2025-12-23 | 2025-12-26 | $0.35 |
| 2025-09-24 | 2025-09-26 | $0.35 |
| 2025-06-20 | 2025-06-24 | $0.56 |
| 2025-03-25 | 2025-03-27 | $0.31 |
| 2024-12-23 | 2024-12-26 | $0.44 |
| 2024-09-26 | 2024-09-30 | $0.27 |
| 2024-06-27 | 2024-07-01 | $0.32 |
| 2024-03-21 | 2024-03-26 | $0.16 |
| 2023-12-19 | 2023-12-22 | $0.37 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind VFMO.