· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $142.78Day +0.34%1Y +22.6%Off 52W high −1.6%Vol (1Y) 16.8%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,097 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for VSMAX.
VSMAX is not in the screener universe.
| YTD+16.0% |
| 1Y+22.6% |
| 3Y+49.3% |
| 5Y+44.2% |
| 10Y+163.2% |
| Since incept. (ann.)+11.4% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.8% |
| Ann. volatility (3Y)19.7% |
| Sharpe (1Y)1.45 |
| Sharpe (3Y)0.87 |
| Max drawdown (1Y)−9.0% |
| Max drawdown (3Y)−25.2% |
| Beta (3Y vs SPY)1.09 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Fulton Bank, N.A. | 269,019 | $34M | — | −2.7% |
| FIRST MERCHANTS CORP | 190,251 | $24M | — | −5.0% |
| NEVILLE RODIE & SHAW INC | 13,009 | $2M | — | −5.1% |
| NORTH STAR ASSET MANAGEMENT INC | 9,815 | $1M | — | +3.2% |
| Arvest Bank Trust Division | 3,788 | $475,349 | — | +0.0% |
| Dempze Nancy E | 3,590 | $450,422 | — | +0.0% |
| Williams Jones Wealth Management, LLC. | 3,463 | $434,424 | — | −2.8% |
| PUZO MICHAEL J | 3,400 | $426,564 | — | +100.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for VSMAX.
