| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.38 | 0.00 (0.00%) | 10.41 - 14.56 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide total returns that exceed over time the Russell 1000® Value Index ("Index") through investment in equity securities. The fund invests, under normal circumstances, at least 80% of net assets in a portfolio comprised of equity securities of large market capitalization companies traded in the U.S. that are deemed to be attractive by the portfolio management team. Generally, large-cap companies will include companies whose market capitalizations, at the time of purchase, are equal to or greater than the market capitalization of the smallest company in the Russell 1000® Index during the most recent 12-month period.
| Total Return | 6.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.18% |
| Expense Ratio | 0.93% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/01/1998 |
| Timeframe | VACVX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.47% | 1.93% | 1.90% |
| 3 Month | 6.00% | 7.18% | 7.05% |
| Year-to-Date | 13.40% | 12.74% | 13.33% |
| 1 Year | 20.91% | 16.89% | 18.19% |
| 3 Year | 10.37% | 12.80% | 11.13% |
| 5 Year | 2.29% | 5.21% | 3.95% |
| 10 Year | 6.58% | 7.88% | 7.76% |
| Since Inception | 6.06% | 10.38% | -- |
| Basic Materials | 1.71% | |
|---|---|---|
| Consumer Cyclical | 15.69% | |
| Financial Services | 26.74% | |
| Real Estate | 0.01% | |
| Consumer Defensive | 8.49% | |
| Healthcare | 13.33% | |
| Utilities | 1.53% | |
| Communication Services | 0.01% | |
| Energy | 12.02% | |
| Industrials | 7.59% | |
| Technology | 12.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.51 | 96.51 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.38 | 0.38 | ||
| Foreign Stock | -- | 3.10 | 3.10 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $180.54M |
|---|---|
| Total Stock Holdings | 82 |
| Total Bond Holdings | 0 |
| Valuation | VACVX | Category Range |
|---|---|---|
| Price/Earnings | 16.24 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 8.95 | |
| Dividend Yield | 2.13 | |
| LT Earnings | 9.78 | |
| Historical Earnings | 11.8 | |
| Sales Growth | 5.3 | |
| Cash-Flow Growth | 8.49 | |
| Book-Value Growth | 5.56 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.37% |
|---|---|
| Tax-adjusted Return | 10.07% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | -32.90% |
