INTRUST Bank, NA


Vanguard Windsor™ II Admiral™

Fund Basics
Name
Vanguard Windsor™ II Admiral™
Category
Large Value
Benchmark
Morningstar US Large Value TR USD
Objective
Growth and Income
Inception date
5/14/2001
Fund type
Equity
Fund family
Vanguard
Fund company web site
www.vanguard.com
Registration company
Vanguard Windsor Funds
Investment strategy
The investment seeks to provide long-term capital appreciation and income. The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor believes are trading at prices that are below average in relation to measures such as earnings and book value. These stocks often have above-average dividend yields. It uses multiple investment advisors.
Performance
  1 Year Return 5 Year Return 10 Year Return Since Inception Return
Fund 1.81 7.58 14.91
Benchmark 3.82 8.93 14.01
Data as of
2/28/2019
Month end price
$61.38
Turnover ratio
29.00
Fees And Expenses
  As a percent Per $1,000
Prospectus Net Expense Ratio 0.25% $2.50
Prospectus Gross Expense Ratio 0.25% $2.50
Expense summary
None.
Restrictions
A round trip is defined as a buy and sell that occur within 30 days.