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Daily Price as of 01/25/21

NAV DAILY CHANGE
$31.70 $-0.10 / -0.3%

Class I Details: MWMIX

INCEPTION DATE GROSS/NET EXPENSES1
5.21%/0.59%

Sector Weightings (%)
as of 12/31/20

Sector % of Net Assets
Health Care 18.8
Financials 17.6
Information Technology 17.5
Industrials 12.3
Consumer Staples 10.8
Consumer Discretionary 8.5
Communication Services 5.5
Materials 5.2
Energy 2.5
Utilities 1.3
Cash 0.0

Fund Details
as of 12/31/20

  • Net Assets (All Classes)
    $13.0M
  • Number of Holdings
    50
  • Avg. Wtd. Market Cap
    $61.3B
  • Turnover Rate (2019)
    107.1%
  • P/E (LTM) / P/E (Forward)*
    23.7 / 18.8
  • P/B (LTM)*
    2.9
  • Benchmark Index
    Morningstar® Wide Moat Focus IndexSM
*Price-to-Earnings (P/E) ratio is the price of a stock divided by its earnings per share. Price-to-Book (P/B) ratio is the ratio of a stock's price to its book value.

Market Capitalization Breakdown (%) as of 12/31/20

Market Capitalization % of Net Assets
Large (>= $10 billion) 87.5%
Mid (< $10 billion >= $2 billion) 12.5%
Average Weighted Market Cap $61.3B

Market capitalization (cap) is the value of a corporation as determined by the market price of its issued and outstanding common stock.

Three-Year Risk Measures and Statistics 
as of 12/31/20

Volatility (Standard Deviation) 20.35
Sharpe Ratio 0.58
Alpha vs. S&P 500 Index -0.66
Beta vs. S&P 500 Index 1.00
R-squared vs. S&P 500 Index 99.99
Source: VanEck and FactSet.
Volatility is the annualized standard deviation of monthly returns. Sharpe ratio is the return less the risk free rate divided by the standard deviation and measures risk-adjusted return. Alpha is a measure of the difference between a portfolio's actual returns and its expected performance, given its level of risk as measured by beta. Beta is a measure of sensitivity to market movements. R-squared reflects the percentage of a fund's movements that can be explained by movements in its benchmark index.

Five-Year Risk Measures and Statistics 

Volatility (Standard Deviation) --
Sharpe Ratio --
Alpha vs S&P 500 Index --
Beta vs. S&P 500 Index --
R-squared vs. S&P 500 Index --
Source: VanEck and FactSet.
Volatility is the annualized standard deviation of monthly returns. Sharpe ratio is the return less the risk-free rate divided by the standard deviation and measures risk-adjusted return. Alpha is a measure of the difference between a portfolio's actual returns and its expected performance, given its level of risk as measured by beta. Beta is a measure of sensitivity to market movements. R-squared reflects the percentage of a fund's movements that can be explained by movements in its benchmark index.