| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.76 | -0.07 (-0.71%) | 7.13 - 9.83 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in equity securities of companies located outside the U.S., including in emerging markets. Typically, it will invest at least 80% of its net assets in "foreign securities" which may include emerging markets. The fund may invest all of its assets in securities of issuers located in emerging markets securities. It also invests in American, European and Global depositary receipts. The fund, from time to time, may have significant investments in one or more countries or in particular sectors.
| Total Return | 3.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.00% |
| Expense Ratio | 0.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 12/05/2005 |
| Timeframe | VCFVX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 4.89% | 1.93% | 4.87% |
| 3 Month | 0.00% | 7.18% | 3.92% |
| Year-to-Date | 5.13% | 12.74% | 8.31% |
| 1 Year | 16.50% | 16.89% | 17.03% |
| 3 Year | 5.69% | 12.80% | 6.02% |
| 5 Year | -0.08% | 5.21% | -1.76% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 3.72% | 10.38% | -- |
| Basic Materials | 5.17% | |
|---|---|---|
| Consumer Cyclical | 6.44% | |
| Financial Services | 28.88% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.29% | |
| Healthcare | 11.86% | |
| Utilities | 0.14% | |
| Communication Services | 8.28% | |
| Energy | 14.73% | |
| Industrials | 12.03% | |
| Technology | 8.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.94 | 0.94 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.68 | 0.68 | ||
| Foreign Stock | -- | 96.35 | 96.35 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.97 | 97.97 | ||
| Cash | -- | 2.03 | 2.03 | ||
| Total Net Assets | $902.01M |
|---|---|
| Total Stock Holdings | 90 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| ING Groep N.V. | -- | 3.59% |
| Credit Suisse Group | -- | 3.54% |
| Roche Holding AG | 23.65% | 2.78% |
| Sanofi | -- | 2.59% |
| BNP Paribas | -- | 2.51% |
| Tesco PLC | -- | 2.48% |
| AXA SA | 4.00% | 2.27% |
| GlaxoSmithKline PLC | 20.09% | 2.17% |
| Aviva PLC | -- | 2.13% |
| Statoil ASA | -- | 2.09% |
| Valuation | VCFVX | Category Range |
|---|---|---|
| Price/Earnings | 13.27 | |
| Price/Book | 1.04 | |
| Price/Sales | 0.55 | |
| Price/Cash Flow | 7.00 | |
| Dividend Yield | 3.6 | |
| LT Earnings | 9.23 | |
| Historical Earnings | 3.92 | |
| Sales Growth | 0.24 | |
| Cash-Flow Growth | -5.6 | |
| Book-Value Growth | 0.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 5.69% |
|---|---|
| Tax-adjusted Return | 5.06% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | -9.74% |
