| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.21 | 0.00 (0.00%) | 9.72 - 13.21 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks total return through capital appreciation with income as a secondary objective. Under normal circumstances, the fund invests primarily in equity securities of U.S. large and mid-cap companies that the sub-adviser believes are undervalued. It may invest to a limited extent in small-capitalization companies. The fund invests at least 80% of the fund's net assets in common stocks, but it may also invest in other equity securities that the sub-adviser believes provide opportunities for total return. In addition, the fund may invest up to 20% of its net assets in foreign securities, including depositary receipts.
| Total Return | 5.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.59% |
| Expense Ratio | 1.06% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 12/05/2005 |
| Timeframe | VBCVX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.12% | 1.93% | 1.90% |
| 3 Month | 7.84% | 7.18% | 7.05% |
| Year-to-Date | 13.30% | 12.74% | 13.33% |
| 1 Year | 18.02% | 16.89% | 18.19% |
| 3 Year | 11.41% | 12.80% | 11.13% |
| 5 Year | 6.05% | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 5.28% | 10.38% | -- |
| Basic Materials | 3.71% | |
|---|---|---|
| Consumer Cyclical | 9.19% | |
| Financial Services | 25.88% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.33% | |
| Healthcare | 15.77% | |
| Utilities | 0.00% | |
| Communication Services | 3.03% | |
| Energy | 9.50% | |
| Industrials | 13.33% | |
| Technology | 11.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.27 | 86.27 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 10.61 | 10.61 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.88 | 96.88 | ||
| Cash | -- | 3.13 | 3.13 | ||
| Total Net Assets | $39.52M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Valuation | VBCVX | Category Range |
|---|---|---|
| Price/Earnings | 14.99 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 9.59 | |
| Dividend Yield | 2.78 | |
| LT Earnings | 8.53 | |
| Historical Earnings | 15.06 | |
| Sales Growth | -0.18 | |
| Cash-Flow Growth | 0.94 | |
| Book-Value Growth | 3.91 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.41% |
|---|---|
| Tax-adjusted Return | 11.14% |
| Tax Cost Ratio | 0.25% |
| Potential Cap Gains | 15.96% |
