| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.42 | 0.01 (+0.12%) | 6.91 - 8.55 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests at least 80% of value of its net assets in equity securities of emerging markets companies and other investments that are tied economically to emerging markets. It invests in securities across all market capitalizations, although the fund may invest a significant portion of its assets in companies of one particular market capitalization category. The fund may invest in securities denominated in U.S. dollars, major reserve currencies and currencies of other countries in which it is permitted invest.
| Total Return | 1.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.58% |
| Expense Ratio | 1.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 12/05/2005 |
| Timeframe | VCGEX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 0.60% | 1.93% | 1.30% |
| 3 Month | -1.88% | 7.18% | -0.63% |
| Year-to-Date | 0.12% | 12.74% | 0.99% |
| 1 Year | 3.20% | 16.89% | 5.82% |
| 3 Year | 4.13% | 12.80% | 3.22% |
| 5 Year | -2.66% | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 1.04% | 10.38% | -- |
| Basic Materials | 6.60% | |
|---|---|---|
| Consumer Cyclical | 11.68% | |
| Financial Services | 29.87% | |
| Real Estate | 1.07% | |
| Consumer Defensive | 7.66% | |
| Healthcare | 0.70% | |
| Utilities | 0.00% | |
| Communication Services | 4.94% | |
| Energy | 12.75% | |
| Industrials | 4.07% | |
| Technology | 20.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.11 | 1.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.14 | 0.14 | ||
| Foreign Stock | -- | 97.64 | 97.64 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.89 | 98.89 | ||
| Cash | -- | 1.11 | 1.11 | ||
| Total Net Assets | $715.70M |
|---|---|
| Total Stock Holdings | 113 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 5.15% |
| TSM | 11.36% | 3.08% |
| China Construction Bank Corp H Shares | -- | 2.33% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.26% |
| ITUB | 2.57% | 2.11% |
| ABV | -2.65% | 1.93% |
| LUKOY | -7.23% | 1.85% |
| INFY | -1.80% | 1.82% |
| CNOOC, Ltd. | -- | 1.82% |
| SBRCY | 2.39% | 1.78% |
| Valuation | VCGEX | Category Range |
|---|---|---|
| Price/Earnings | 11.00 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 7.54 | |
| Dividend Yield | 2.6 | |
| LT Earnings | 11.05 | |
| Historical Earnings | 18.31 | |
| Sales Growth | 11.44 | |
| Cash-Flow Growth | 8.22 | |
| Book-Value Growth | -40.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.13% |
|---|---|
| Tax-adjusted Return | 3.91% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | -7.78% |
