| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.54 | 0.05 (+0.53%) | 8.44 - 9.64 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks income, as high and dependable as is consistent with reasonable risk; capital growth is a secondary objective. The fund invests not less than 50% of net assets in common or preferred stocks or securities convertible into common stock which may or may not pay dividends. The balance of the fund's net assets are primarily invested in U.S. government securities, money market securities and investment grade debt securities rated at the time of purchase from the highest (AAA) to medium (BBB) quality. Although the fund can invest in companies of any size, it generally invests in U.S. securities issued by larger, more established companies.
| Total Return | 10.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.30% |
| Expense Ratio | 1.19% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/01/1952 |
| Timeframe | VALIX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.75% | 2.34% | 0.36% |
| 3 Month | 4.86% | 8.22% | 4.03% |
| Year-to-Date | 9.33% | 15.37% | 7.80% |
| 1 Year | 18.50% | 27.28% | 17.11% |
| 3 Year | 9.92% | 16.87% | 10.75% |
| 5 Year | 4.81% | 5.43% | 4.29% |
| 10 Year | 8.26% | 7.58% | 6.41% |
| Since Inception | 10.02% | 10.42% | -- |
| Basic Materials | 2.72% | |
|---|---|---|
| Consumer Cyclical | 9.13% | |
| Financial Services | 15.15% | |
| Real Estate | 1.57% | |
| Consumer Defensive | 10.74% | |
| Healthcare | 11.60% | |
| Utilities | 3.67% | |
| Communication Services | 5.38% | |
| Energy | 9.76% | |
| Industrials | 13.57% | |
| Technology | 16.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 57.54 | 57.54 | ||
| Bond | 0.00 | 23.48 | 23.48 | ||
| Other | 0.01 | 0.00 | -0.01 | ||
| Foreign Stock | 0.00 | 6.99 | 6.99 | ||
| Foreign Bond | 0.00 | 0.60 | 0.60 | ||
| Total | 0.01 | 88.61 | 88.60 | ||
| Cash | 0.00 | 5.63 | 5.63 | ||
| Total Net Assets | $312.13M |
|---|---|
| Total Stock Holdings | 121 |
| Total Bond Holdings | 127 |
| Valuation | VALIX | Category Range |
|---|---|---|
| Price/Earnings | 16.06 | |
| Price/Book | 2.37 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 9.53 | |
| Dividend Yield | 2.6 | |
| LT Earnings | 9.61 | |
| Historical Earnings | 14.53 | |
| Sales Growth | 8.21 | |
| Cash-Flow Growth | 6.76 | |
| Book-Value Growth | 6.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 9.92% |
|---|---|
| Tax-adjusted Return | 9.40% |
| Tax Cost Ratio | 0.47% |
| Potential Cap Gains | 21.84% |
