Vontobel U.S. Equity Institutional Fund (VTUIX)
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of U.S. issuers of any capitalization. The securities selected for inclusion in the fund are those that, in the opinion of the Adviser, are well-managed businesses with consistent operating histories and financial performance that have favorable long-term economic prospects and, in most cases, generate free cash flow. The fund may invest up to 20% of its assets in securities of issuers located in Canada or in sponsored or unsponsored ADRs of foreign companies located in developing or emerging markets countries.
Fund Info
US00770G5577
Mar 27, 2018
$1,000,000
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vontobel U.S. Equity Institutional Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vontobel U.S. Equity Institutional Fund had a return of 15.26% year-to-date (YTD) and 18.56% in the last 12 months.
VTUIX
15.26%
0.00%
8.01%
18.56%
13.95%
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of VTUIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.37% | 4.41% | 1.17% | -3.42% | 1.44% | 3.31% | 2.23% | 2.86% | 0.87% | 15.26% | |||
| 2023 | 4.63% | -3.62% | 5.21% | 3.42% | -0.35% | 5.58% | 3.41% | -0.13% | -3.43% | -0.40% | 6.53% | 2.87% | 25.67% |
| 2022 | -4.30% | -3.26% | 2.29% | -6.25% | -1.26% | -6.11% | 7.87% | -3.65% | -9.76% | 7.34% | 5.94% | -3.64% | -15.41% |
| 2021 | -3.10% | 2.23% | 3.88% | 6.16% | -0.19% | 2.10% | 3.03% | 1.29% | -5.80% | 6.40% | -2.89% | 12.03% | 26.68% |
| 2020 | 0.23% | -8.21% | -11.45% | 11.90% | 5.32% | 0.16% | 6.32% | 6.85% | -3.03% | -4.21% | 10.08% | 5.02% | 17.30% |
| 2019 | 7.39% | 1.30% | 2.20% | 5.12% | -4.10% | 6.59% | 2.00% | 0.74% | 0.41% | 1.13% | 3.12% | 2.71% | 32.03% |
| 2018 | -1.29% | 2.51% | 2.05% | 3.26% | 2.97% | 0.54% | -5.29% | 4.16% | -8.34% | -0.18% |
Expense Ratio
VTUIX features an expense ratio of 0.65%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VTUIX is 87, placing it in the top 13% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vontobel U.S. Equity Institutional Fund (VTUIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vontobel U.S. Equity Institutional Fund provided a 0.46% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.05 | $0.06 | $0.04 | $0.08 | $0.07 |
Dividend yield | 0.46% | 0.53% | 0.36% | 0.36% | 0.29% | 0.65% | 0.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Vontobel U.S. Equity Institutional Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2018 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vontobel U.S. Equity Institutional Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vontobel U.S. Equity Institutional Fund was 32.89%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current Vontobel U.S. Equity Institutional Fund drawdown is 0.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.89% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -23.25% | Dec 30, 2021 | 200 | Oct 14, 2022 | 194 | Jul 26, 2023 | 394 |
| -15.8% | Sep 21, 2018 | 65 | Dec 24, 2018 | 66 | Apr 1, 2019 | 131 |
| -9.29% | Sep 3, 2020 | 41 | Oct 30, 2020 | 10 | Nov 13, 2020 | 51 |
| -6.74% | Sep 15, 2023 | 31 | Oct 27, 2023 | 14 | Nov 16, 2023 | 45 |
Volatility
Volatility Chart
The current Vontobel U.S. Equity Institutional Fund volatility is 2.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.