| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.65 | -0.01 (-0.10%) | 7.75 - 9.66 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation principally through investments in medium capitalization equity securities. The fund invests at least 80% of net assets in the equity securities and equity related instruments of medium capitalization companies. Generally, mid-cap companies will include companies whose market capitalizations, at the time of purchase, range from the market capitalization of the smallest company included in the Russell Midcap Index to the market capitalization of the largest company in the Russell Midcap Index during the most recent 12-month period.
| Total Return | 3.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.10% |
| Expense Ratio | 1.18% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 09/01/1998 |
| Timeframe | VAMGX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.33% | 1.93% | 0.34% |
| 3 Month | 4.20% | 7.18% | 4.65% |
| Year-to-Date | 9.67% | 12.74% | 11.11% |
| 1 Year | 6.44% | 16.89% | 11.31% |
| 3 Year | 8.81% | 12.80% | 11.39% |
| 5 Year | 3.91% | 5.21% | 5.29% |
| 10 Year | 8.78% | 7.88% | 9.69% |
| Since Inception | 3.81% | 10.38% | -- |
| Basic Materials | 6.04% | |
|---|---|---|
| Consumer Cyclical | 20.73% | |
| Financial Services | 5.87% | |
| Real Estate | 2.36% | |
| Consumer Defensive | 6.74% | |
| Healthcare | 12.15% | |
| Utilities | 0.97% | |
| Communication Services | 4.80% | |
| Energy | 8.04% | |
| Industrials | 13.20% | |
| Technology | 19.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.99 | 93.99 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.45 | 4.45 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.44 | 98.44 | ||
| Cash | -- | 1.57 | 1.57 | ||
| Total Net Assets | $125.50M |
|---|---|
| Total Stock Holdings | 140 |
| Total Bond Holdings | 0 |
| Valuation | VAMGX | Category Range |
|---|---|---|
| Price/Earnings | 22.83 | |
| Price/Book | 4.18 | |
| Price/Sales | 1.81 | |
| Price/Cash Flow | 14.14 | |
| Dividend Yield | 0.8 | |
| LT Earnings | 14.33 | |
| Historical Earnings | 23.95 | |
| Sales Growth | 9.89 | |
| Cash-Flow Growth | 11.48 | |
| Book-Value Growth | 13.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 8.81% |
|---|---|
| Tax-adjusted Return | 8.73% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | 19.30% |
