| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.38 | -0.07 (-0.56%) | 10.74 - 12.54 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks maximum aggregate rate of return over the long term. The fund is an asset allocation fund that attempts to maximize returns with a mix of stocks, bonds and money market securities. The sub-adviser buys and sells securities for the fund by changing its investment mix among common stocks, intermediate and long-term bonds (fixed income securities) and money market securities. As a result, its investments may change often. Also, the fund can invest 100% in just one of these asset classes.
| Total Return | 7.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.99% |
| Expense Ratio | 0.77% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 09/06/1983 |
| Timeframe | VCAAX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.41% | 1.93% | 1.47% |
| 3 Month | 4.19% | 7.18% | 4.02% |
| Year-to-Date | 6.93% | 12.74% | 7.24% |
| 1 Year | 10.96% | 16.89% | 11.16% |
| 3 Year | 10.08% | 12.80% | 8.48% |
| 5 Year | 6.98% | 5.21% | 4.43% |
| 10 Year | 7.54% | 7.88% | 6.79% |
| Since Inception | 7.66% | 10.38% | -- |
| Basic Materials | 4.53% | |
|---|---|---|
| Consumer Cyclical | 11.53% | |
| Financial Services | 16.79% | |
| Real Estate | 3.01% | |
| Consumer Defensive | 10.02% | |
| Healthcare | 9.87% | |
| Utilities | 2.49% | |
| Communication Services | 4.12% | |
| Energy | 9.20% | |
| Industrials | 10.04% | |
| Technology | 18.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 54.44 | 54.44 | ||
| Bond | -- | 29.30 | 29.30 | ||
| Other | -- | 0.07 | 0.07 | ||
| Foreign Stock | -- | 11.30 | 11.30 | ||
| Foreign Bond | -- | 2.96 | 2.96 | ||
| Total | -- | 98.07 | 98.07 | ||
| Cash | -- | 1.73 | 1.73 | ||
| Total Net Assets | $165.96M |
|---|---|
| Total Stock Holdings | 818 |
| Total Bond Holdings | 485 |
| AAA | 48.88% | |
|---|---|---|
| AA | 5.61% | |
| A | 10.72% | |
| BBB | 19.29% |
| BB | 4.24% | |
|---|---|---|
| B | 5.54% | |
| Below B | 1.32% | |
| Not Rated | 4.40% |
| Valuation | VCAAX | Category Range |
|---|---|---|
| Price/Earnings | 15.22 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 8.63 | |
| Dividend Yield | 2.36 | |
| LT Earnings | 10.22 | |
| Historical Earnings | 18.08 | |
| Sales Growth | 3.41 | |
| Cash-Flow Growth | 3.42 | |
| Book-Value Growth | -18.1 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 10.08% |
|---|---|
| Tax-adjusted Return | 9.40% |
| Tax Cost Ratio | 0.62% |
| Potential Cap Gains | 13.48% |
