| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.80 | 0.30 (+0.92%) | 27.39 - 32.80 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of the fund's net assets in a diversified portfolio of U.S. equity securities with favorable growth prospects. It may invest in small, mid or large capitalization companies, including foreign companies. There are no set limitations of investments according to a company's size, or to a sector weighting.
| Total Return | 9.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.27% |
| Expense Ratio | 1.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 16 Years |
| Fund Inception | 05/30/1956 |
| Timeframe | VALSX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.76% | 1.93% | 0.34% |
| 3 Month | 4.15% | 7.18% | 4.65% |
| Year-to-Date | 9.74% | 12.74% | 11.11% |
| 1 Year | 13.20% | 16.89% | 11.31% |
| 3 Year | 15.29% | 12.80% | 11.39% |
| 5 Year | 6.29% | 5.21% | 5.29% |
| 10 Year | 10.86% | 7.88% | 9.69% |
| Since Inception | 9.33% | 10.38% | -- |
| Basic Materials | 6.95% | |
|---|---|---|
| Consumer Cyclical | 12.74% | |
| Financial Services | 10.02% | |
| Real Estate | 2.85% | |
| Consumer Defensive | 11.01% | |
| Healthcare | 10.17% | |
| Utilities | 2.29% | |
| Communication Services | 1.74% | |
| Energy | 4.78% | |
| Industrials | 28.50% | |
| Technology | 8.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 79.02 | 79.02 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 15.98 | 15.98 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.00 | 95.00 | ||
| Cash | -- | 5.00 | 5.00 | ||
| Total Net Assets | $368.44M |
|---|---|
| Total Stock Holdings | 200 |
| Total Bond Holdings | 0 |
| Valuation | VALSX | Category Range |
|---|---|---|
| Price/Earnings | 21.25 | |
| Price/Book | 3.43 | |
| Price/Sales | 1.88 | |
| Price/Cash Flow | 14.34 | |
| Dividend Yield | 1.27 | |
| LT Earnings | 12.45 | |
| Historical Earnings | 19.23 | |
| Sales Growth | 10.6 | |
| Cash-Flow Growth | 15.75 | |
| Book-Value Growth | 11.68 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 15.29% |
|---|---|
| Tax-adjusted Return | 14.50% |
| Tax Cost Ratio | 0.69% |
| Potential Cap Gains | 49.47% |
