| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.59 | 0.14 (+1.12%) | 9.36 - 12.59 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term total return, which consists of capital appreciation and income. The fund attempts to achieve its objective by investing in common stocks of companies that the sub-adviser has identified as financially sound but out-of-favor that provide above-average potential total returns and sell at below-average price/earnings multiples. It may buy securities issued by companies of any size or market capitalization range and at times might increase its emphasis on securities of issuers in a particular capitalization range. The fund may invest in securities of foreign issuers, including emerging market securities.
| Total Return | 5.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.18% |
| Expense Ratio | 0.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/2001 |
| Timeframe | VAVAX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.78% | 1.93% | 1.90% |
| 3 Month | 6.96% | 7.18% | 7.05% |
| Year-to-Date | 13.11% | 12.74% | 13.33% |
| 1 Year | 18.28% | 16.89% | 18.19% |
| 3 Year | 11.68% | 12.80% | 11.13% |
| 5 Year | 3.68% | 5.21% | 3.95% |
| 10 Year | 8.01% | 7.88% | 7.76% |
| Since Inception | 5.20% | 10.38% | -- |
| Basic Materials | 4.78% | |
|---|---|---|
| Consumer Cyclical | 8.59% | |
| Financial Services | 25.27% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.39% | |
| Healthcare | 12.62% | |
| Utilities | 3.14% | |
| Communication Services | 3.62% | |
| Energy | 13.12% | |
| Industrials | 10.56% | |
| Technology | 10.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.81 | 86.81 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 11.67 | 11.67 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.48 | 98.48 | ||
| Cash | -- | 1.51 | 1.51 | ||
| Total Net Assets | $108.14M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Valuation | VAVAX | Category Range |
|---|---|---|
| Price/Earnings | 14.99 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 8.70 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 8.95 | |
| Historical Earnings | 16.25 | |
| Sales Growth | 3.62 | |
| Cash-Flow Growth | 6.42 | |
| Book-Value Growth | 6.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.68% |
|---|---|
| Tax-adjusted Return | 11.19% |
| Tax Cost Ratio | 0.44% |
| Potential Cap Gains | -30.74% |
