| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 40.37 | 0.32 (+0.80%) | 33.10 - 40.90 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve a high level of total return on its assets through a combination of capital appreciation and current income. The fund invests in a diversified portfolio of common stocks represented in the Standard & Poor's® 500 Composite Stock Price Index (S&P 500). It generally invests in each stock included in the S&P 500 in approximately equal proportions. This approach differs from the S&P 500 because stocks in the S&P 500 are represented in proportion to their market value or market capitalization.
| Total Return | 18.91% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/24/2012 |
| Timeframe | VADFX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.68% | 2.34% | 2.33% |
| 3 Month | 8.83% | 8.22% | 7.96% |
| Year-to-Date | 17.25% | 15.37% | 14.98% |
| 1 Year | 31.89% | 27.28% | 27.25% |
| 3 Year | 16.52% | 16.87% | 15.10% |
| 5 Year | 7.01% | 5.43% | 4.29% |
| 10 Year | 8.85% | 7.58% | 7.14% |
| Since Inception | 18.91% | 10.42% | -- |
| Basic Materials | 5.02% | |
|---|---|---|
| Consumer Cyclical | 14.94% | |
| Financial Services | 13.16% | |
| Real Estate | 3.41% | |
| Consumer Defensive | 10.08% | |
| Healthcare | 10.28% | |
| Utilities | 6.12% | |
| Communication Services | 2.42% | |
| Energy | 8.39% | |
| Industrials | 12.18% | |
| Technology | 14.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.65 | 95.65 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.71 | 2.71 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.36 | 98.36 | ||
| Cash | -- | 1.64 | 1.64 | ||
| Total Net Assets | $1.53B |
|---|---|
| Total Stock Holdings | 500 |
| Total Bond Holdings | 0 |
| Valuation | VADFX | Category Range |
|---|---|---|
| Price/Earnings | 17.61 | |
| Price/Book | 2.14 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 9.28 | |
| Dividend Yield | 2.07 | |
| LT Earnings | 10.58 | |
| Historical Earnings | 14.57 | |
| Sales Growth | 4.41 | |
| Cash-Flow Growth | 3.82 | |
| Book-Value Growth | 5.11 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 16.52% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
