Farmers Active Stock Fund
Fact sheet | September 30, 2020
Farmers Active Stock Fund
Global stock fund
Vanguard?
Fund facts
Investment objective The fund seeks long-term growth of capital. Investment strategy The fund invests in equity securities with a target of 39% large U.S. stocks, 16% small U.S. stocks, 38% foreign developed stocks, and 7% in emerging markets with an objective to achieve a return higher than broad global markets. General note The fund expense ratio includes asset management fees, as well as normal custodial, trustee and accounting fees. There may be additional fees incurred by the fund. These will be disclosed in detail in the annual fee disclosure statement. Fund Managers (1) American Century (American Century Investment Management, Inc.) (2) BlackRock (BlackRock Institutional Trust Company, N.A.) (3) Mondrian (Mondrian Investment Partners Limited)
Expense ratio as of 09/30/20
0.26%
Benchmark Farmers Active Stock Custom Index Annual returns
Inception date
07/01/13
Fund number
3741
Annual returns
Fund Benchmark
2010 -- --
2011 -- --
2012 -- --
2013 -- --
2014 3.48 3.94
2015 -1.09 -1.55
2016 7.84 9.48
2017 22.80 22.78
2018 -9.57 -9.72
2019 26.65 25.93
Total returns
Periods ended September 30, 2020
Total returns
Quarter Year to date One year Three years Five years Since inception
Fund
7.40%
-2.41%
6.59%
5.65%
9.19%
8.06%
Benchmark
6.69%
-2.57%
6.23%
5.23%
9.38%
--
The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. For performance data current to the most recent month-end, visit our website at performance . Figures for periods of less than one year are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. All returns are net of expenses.
Sector Holdings
Information Technology
12.30%
Health Care
11.70
Consumer Discretionary
14.30
Consumer Staples
7.90
Energy
3.40
Materials
4.80
Industrials
19.90
Financials
13.10
Communication Services
6.00
Utilities
4.70
Real Estate
1.90
...........................................................................
100.0%
F3741 092020
Fact sheet | September 30, 2020
Farmers Active Stock Fund
Global stock fund
Fundamental Characteristics
Portfolio P/E
36.54
Portf. P/E I/B/E/S 1 Yr Forecast EPS 19.49
Price/Cash Flow
9.80
Portfolio Price/Sales
1.16
Dividend Yield
2.32
Pretax Return on Assets ? 5 Year Avg. 6.28
Return on Equity ? 1 Year
12.08
Sales/Share Growth ? 2 Years
4.82
Debt/Equity
0.69
Number of Holdings
195
World market exposure
Americas
15.94%
Europe
59.28
Asia/Pacific Basin
24.78
...........................................................................
100.0%
Currency exposure
United States Dollar
18.16%
Euro
30.23
United Kingdom Pound Sterling
14.80
Japanese Yen
15.75
Swiss Franc
7.74
Other
13.32
...........................................................................
100.0%
Twenty largest holdings
BARCLAYS GLOBAL INVS N A INVT
37.10%
BARCLAYS GLOBAL INVS N A INVT
7.17
BARCLAYS GLOBAL INVS N A INVT
6.91
NESTLE SA
0.88
NOVARTIS AG
0.74
ASTRAZENECA PLC
0.70
LONZA GROUP AG
0.64
CELLNEX TELECOM SA
0.64
CIE DE SAINT-GOBAIN
0.62
SCHNEIDER ELECTRIC SE
0.62
CONTINENTAL AG
0.59
IBERDROLA SA
0.57
DSV PANALPINA A/S
0.57
TAIWAN SEMICONDUCTOR MANUFACTU 0.56
ASOS PLC
0.55
CSL LTD
0.54
LONDON STOCK EXCHANGE GROUP PL 0.54
RECRUIT HOLDINGS CO LTD
0.54
TELEPERFORMANCE
0.53
TAKEDA PHARMACEUTICAL CO LTD
0.53
Top 20 as % of Total Net Assets
61.54%
Connect with Vanguard ? > Plain talk about risk An investment in the fund could lose money over short or even long periods. You should expect the fund's share price and total return to fluctuate within a wide range, like the fluctuations of the overall stock market. The fund's performance could be hurt by: Stock market risk: The chance that stock prices overall will decline. Stock markets tend to move in cycles, with periods of rising stock prices and periods of falling stock prices. In addition, investments in foreign stock markets can be riskier than U.S. stock investments. The prices of foreign stocks and the prices of U.S. stocks have, at times, moved in opposite directions. Investment style risk: The chance that returns from the types of stocks in which the fund invests will trail returns from the overall stock market. As a group, non-U.S. growth stocks tend to go through cycles of doing better--or worse--than the stock market in general. These periods have, in the past, lasted for as long as several years. The fund also may invest in small- and mid-capitalization stocks. Historically, these stocks have been more volatile in price than the large-cap stocks that dominate the overall market, and they often perform quite differently. Country risk: The chance that domestic events--such as political upheaval, financial troubles, or natural disasters--will weaken a country's securities markets. Country risk is especially high in emerging markets. Currency risk: The chance that the value of a foreign investment, measured in U.S. dollars, will decrease because of unfavorable changes in currency exchange rates. Manager risk: The chance that poor security selection will cause the fund to underperform relevant benchmarks or other funds with a similar investment objective.
Note on frequent trading restrictions Frequent trading policies may apply to those funds offered as investment options within your plan. Please log on to for your employer plans or contact Participant Services at 800-523-1188 for additional information.
? 2020 Morningstar, Inc. All Rights Reserved. The share class assets and fund profile information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
A prospectus is not available for this investment. For information visit , or call 800-523-1036. Investment objectives, risks, charges, expenses, and other important information should be considered carefully before investing.
? 2020 The Vanguard Group, Inc. All rights reserved.
F3741 092020
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related download
- vanguard international equity index funds
- vanguard etfs
- farmers active stock fund
- vanguard variable insurance fund balanced portfolio
- vanguardvalue index fund
- vanguard esg u s stock etf esgv
- vanguard fixed income securities funds
- vanguard total international stock index fund admiral shares
- vanguard total stock market index fund admiral shares
Related searches
- vanguard index fund stock price
- vanguard total stock market index fund symbol
- most active penny stock list
- most active stock options
- vanguard stock fund performance
- fund vanguard index 500 stock price
- vanguard total stock market index fund admiral
- vanguard total stock market index fund quote
- vanguard health care fund stock price
- active penny stock list
- vanguard preferred stock fund ticker
- bond fund vs stock fund