| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.69 | -0.02 (-0.13%) | 11.91 - 15.89 | 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 growth of capital through investment primarily in equity securities. The fund invests primarily in quality large-cap companies with long-term growth potential. It invests, under normal circumstances, at least 80% of net assets, at the time of purchase, in equity securities, consisting primarily of common stocks. The fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the fund's total assets.
| Total Return | 6.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.37% |
| Expense Ratio | 0.94% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 04/29/1994 |
| Timeframe | VCCEX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.28% | 1.93% | 1.90% |
| 3 Month | 5.99% | 7.18% | 7.05% |
| Year-to-Date | 11.75% | 12.74% | 13.33% |
| 1 Year | 13.56% | 16.89% | 18.19% |
| 3 Year | 10.08% | 12.80% | 11.13% |
| 5 Year | 3.83% | 5.21% | 3.95% |
| 10 Year | 5.79% | 7.88% | 7.76% |
| Since Inception | 6.10% | 10.38% | -- |
| Basic Materials | 1.21% | |
|---|---|---|
| Consumer Cyclical | 11.49% | |
| Financial Services | 25.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.36% | |
| Healthcare | 13.23% | |
| Utilities | 0.49% | |
| Communication Services | 4.13% | |
| Energy | 12.72% | |
| Industrials | 11.69% | |
| Technology | 14.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.53 | 94.53 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.71 | 4.71 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.24 | 99.24 | ||
| Cash | -- | 0.77 | 0.77 | ||
| Total Net Assets | $235.60M |
|---|---|
| Total Stock Holdings | 146 |
| Total Bond Holdings | 0 |
| Valuation | VCCEX | Category Range |
|---|---|---|
| Price/Earnings | 14.50 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 9.17 | |
| Dividend Yield | 2.07 | |
| LT Earnings | 9.8 | |
| Historical Earnings | 13 | |
| Sales Growth | 4.38 | |
| Cash-Flow Growth | 3.68 | |
| Book-Value Growth | 6.11 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 10.08% |
|---|---|
| Tax-adjusted Return | 9.66% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | -11.65% |
