| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.86 | 0.03 (+0.20%) | 11.96 - 15.06 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital growth. Under normal market conditions, the fund invests at least 80% of net assets in the equity securities of small capitalization (small-cap) companies. Typically, it invests in securities of companies with a history of above-average growth, as well as companies expected to have above-average growth. A company will be considered a small-cap company if its market capitalization, at time of purchase, is equal to or less than the largest company in the Russell 2000® Index during the most recent 12-month period.
| Total Return | 5.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.33% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 09/01/1998 |
| Timeframe | VASMX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -0.21% | 1.93% | -1.17% |
| 3 Month | 5.76% | 7.18% | 4.42% |
| Year-to-Date | 12.32% | 12.74% | 10.76% |
| 1 Year | 13.14% | 16.89% | 11.51% |
| 3 Year | 12.27% | 12.80% | 11.48% |
| 5 Year | 7.52% | 5.21% | 6.80% |
| 10 Year | 9.01% | 7.88% | 9.98% |
| Since Inception | 5.78% | 10.38% | -- |
| Basic Materials | 2.52% | |
|---|---|---|
| Consumer Cyclical | 16.11% | |
| Financial Services | 6.59% | |
| Real Estate | 1.95% | |
| Consumer Defensive | 1.87% | |
| Healthcare | 19.92% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.38% | |
| Industrials | 17.25% | |
| Technology | 28.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.06 | 95.06 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.32 | 3.32 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.38 | 98.38 | ||
| Cash | -- | 1.62 | 1.62 | ||
| Total Net Assets | $88.53M |
|---|---|
| Total Stock Holdings | 115 |
| Total Bond Holdings | 0 |
| Valuation | VASMX | Category Range |
|---|---|---|
| Price/Earnings | 26.54 | |
| Price/Book | 3.67 | |
| Price/Sales | 1.84 | |
| Price/Cash Flow | 16.43 | |
| Dividend Yield | 0.43 | |
| LT Earnings | 15.98 | |
| Historical Earnings | ||
| Sales Growth | 9.77 | |
| Cash-Flow Growth | 19.13 | |
| Book-Value Growth | 5.58 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 12.27% |
|---|---|
| Tax-adjusted Return | 11.35% |
| Tax Cost Ratio | 0.82% |
| Potential Cap Gains | 14.66% |
