| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 39.84 | -0.11 (-0.28%) | 30.18 - 40.51 | 0.0 |
Market data as of 6:06PM 05/24/13. 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 | 8.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.08% |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 03/31/2008 |
| Timeframe | VADRX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.53% | 1.93% | 1.69% |
| 3 Month | 7.11% | 7.18% | 6.59% |
| Year-to-Date | 14.00% | 12.74% | 12.31% |
| 1 Year | 19.32% | 16.89% | 15.95% |
| 3 Year | 12.89% | 12.80% | 11.00% |
| 5 Year | 7.40% | 5.21% | 4.18% |
| 10 Year | 9.67% | 7.88% | 7.49% |
| Since Inception | 8.35% | 10.38% | -- |
| Basic Materials | 5.25% | |
|---|---|---|
| Consumer Cyclical | 14.67% | |
| Financial Services | 13.42% | |
| Real Estate | 3.04% | |
| Consumer Defensive | 9.78% | |
| Healthcare | 10.04% | |
| Utilities | 5.93% | |
| Communication Services | 2.36% | |
| Energy | 8.43% | |
| Industrials | 14.23% | |
| Technology | 12.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.52 | 96.52 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.57 | 2.57 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.09 | 99.09 | ||
| Cash | -- | 0.91 | 0.91 | ||
| Total Net Assets | $1.47B |
|---|---|
| Total Stock Holdings | 500 |
| Total Bond Holdings | 0 |
| Valuation | VADRX | Category Range |
|---|---|---|
| Price/Earnings | 15.82 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 8.66 | |
| Dividend Yield | 2 | |
| LT Earnings | 10.32 | |
| Historical Earnings | 11.1 | |
| Sales Growth | 2.56 | |
| Cash-Flow Growth | 4.25 | |
| Book-Value Growth | 3.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.89% |
|---|---|
| Tax-adjusted Return | 12.37% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | 27.91% |
