| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.51 | -0.10 (-0.94%) | 8.55 - 10.61 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks growth. As a fund-of-funds, the fund's principal investment strategy is to allocate assets among a combination of the underlying funds that, in turn, invest directly in a wide range of portfolio securities (like stocks and bonds). It uses asset allocation strategies to determine how much to invest in the underlying funds. Generally, the fund invests a larger portion of its assets in underlying funds that invest in securities with a greater opportunity for capital growth, such as stocks, and generally has a higher level of risk than the Moderate Growth Lifestyle Fund and the Conservative Growth Lifestyle Fund.
| Total Return | 6.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.23% |
| Expense Ratio | 0.92% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 09/21/1998 |
| Timeframe | VAGLX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.59% | 1.93% | 1.68% |
| 3 Month | 4.49% | 7.18% | 4.46% |
| Year-to-Date | 8.24% | 12.74% | 8.62% |
| 1 Year | 12.54% | 16.89% | 12.74% |
| 3 Year | 10.59% | 12.80% | 8.55% |
| 5 Year | 5.81% | 5.21% | 3.47% |
| 10 Year | 9.54% | 7.88% | 7.22% |
| Since Inception | 6.84% | 10.38% | -- |
| Basic Materials | 5.36% | |
|---|---|---|
| Consumer Cyclical | 11.97% | |
| Financial Services | 15.57% | |
| Real Estate | 7.69% | |
| Consumer Defensive | 7.64% | |
| Healthcare | 8.31% | |
| Utilities | 2.43% | |
| Communication Services | 3.06% | |
| Energy | 7.94% | |
| Industrials | 11.12% | |
| Technology | 18.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 60.50 | 60.50 | ||
| Bond | 0.00 | 9.52 | 9.52 | ||
| Other | 0.00 | 0.65 | 0.65 | ||
| Foreign Stock | 0.00 | 25.45 | 25.45 | ||
| Foreign Bond | 0.00 | 1.50 | 1.50 | ||
| Total | 0.00 | 97.62 | 97.62 | ||
| Cash | 0.00 | 2.28 | 2.28 | ||
| Total Net Assets | $382.58M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 54.77% | |
|---|---|---|
| AA | 3.00% | |
| A | 4.97% | |
| BBB | 12.69% |
| BB | 8.07% | |
|---|---|---|
| B | 9.79% | |
| Below B | 3.08% | |
| Not Rated | 3.63% |
| Valuation | VAGLX | Category Range |
|---|---|---|
| Price/Earnings | 15.19 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 9.25 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 7.85 | |
| Historical Earnings | 17.11 | |
| Sales Growth | 3.75 | |
| Cash-Flow Growth | 4.76 | |
| Book-Value Growth | 1.15 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 10.59% |
|---|---|
| Tax-adjusted Return | 10.06% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | 12.14% |
