| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.51 | -0.03 (-0.26%) | 9.64 - 11.69 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. Under normal market conditions, the fund invests primarily in common stocks of small companies that the fund's adviser believes have above-average potential for capital appreciation. The Adviser defines small companies by reference to those companies up to the capitalization range of companies represented in the Russell 2000® Index for the past two years. The fund emphasizes a growth style of investing and focuses primarily on small companies. It invests at least 80% of its net assets in securities of small companies. The fund may invest up to 25% of its total assets in securities of foreign issuers.
| Total Return | 3.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.43% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 11/27/2000 |
| Timeframe | VASCX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.33% | 1.93% | -1.17% |
| 3 Month | 3.64% | 7.18% | 4.42% |
| Year-to-Date | 9.91% | 12.74% | 10.76% |
| 1 Year | 12.76% | 16.89% | 11.51% |
| 3 Year | 11.06% | 12.80% | 11.48% |
| 5 Year | 5.13% | 5.21% | 6.80% |
| 10 Year | 11.21% | 7.88% | 9.98% |
| Since Inception | 3.10% | 10.38% | -- |
| Basic Materials | 4.06% | |
|---|---|---|
| Consumer Cyclical | 19.66% | |
| Financial Services | 4.11% | |
| Real Estate | 0.24% | |
| Consumer Defensive | 2.71% | |
| Healthcare | 16.23% | |
| Utilities | 0.00% | |
| Communication Services | 0.81% | |
| Energy | 5.90% | |
| Industrials | 23.11% | |
| Technology | 23.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.46 | 90.46 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.79 | 2.79 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.25 | 93.25 | ||
| Cash | -- | 6.75 | 6.75 | ||
| Total Net Assets | $804.45M |
|---|---|
| Total Stock Holdings | 128 |
| Total Bond Holdings | 0 |
| Valuation | VASCX | Category Range |
|---|---|---|
| Price/Earnings | 21.64 | |
| Price/Book | 2.85 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 11.69 | |
| Dividend Yield | 0.42 | |
| LT Earnings | 14.34 | |
| Historical Earnings | 16.15 | |
| Sales Growth | 7.35 | |
| Cash-Flow Growth | 4.37 | |
| Book-Value Growth | 11.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 11.06% |
|---|---|
| Tax-adjusted Return | 7.61% |
| Tax Cost Ratio | 1.26% |
| Potential Cap Gains | 29.09% |
