Topic

Fund Analysis

A collection of 72 posts

IVA Research

Mid-Caps, Mixed Results

FUNDS FOCUS — MID-CAP GROWTH FUNDS | Mid-cap stocks have quietly outperformed over time. So why doesn’t Vanguard have a standout active fund?

| 16 min read
IVA Research

Aggressive Investing Made Simple

FUNDS FOCUS—AGGRESSIVE GROWTH FUNDS | Small stocks still have a place in long-term portfolios—but investors don’t need complicated funds to own them.

| 16 min read
IVA Research

The Factor Trap

Vanguard's factor ETFs promised market-beating returns. Eight years in, the results tell a different story.

| 6 min read
Quick Take

Vanguard’s Newest ETFs Ask a Familiar Question: Growth or Value?

Two new ETFs make it easier to tilt your international portfolio—but history shows that picking the winning style is harder than it sounds.

| 2 min read
IVA Research

Two Alternatives, One Problem

FUNDS FOCUS — ALTERNATIVES | A closer look at Market Neutral and Commodity Strategy—and why neither builds wealth the way stocks do.

| 10 min read
Quick Take

PRIMECAP’s Next Generation

Joel Fried’s retirement brings the firm’s generational handoff into focus—but PRIMECAP’s unusual structure may give it an edge.

| 3 min read