| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.60 | 0.03 (+0.24%) | 11.49 - 12.60 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks current income and low to moderate growth of capital. As a fund-of-funds, the fund's principal investment strategy is to allocate assets among a combination of the underlying funds that, in turn, invest directly in a wide range of portfolio securities (like stocks and bonds). Its indirect holdings are primarily in fixed-income securities of domestic and foreign issuers and in equity securities of domestic companies. The underlying funds in which the fund invests may engage in active and frequent trading of portfolio securities in an effort to achieve their investment objectives.
| Total Return | 7.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.89% |
| Expense Ratio | 0.96% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 09/01/1998 |
| Timeframe | VCGLX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.63% | 1.93% | 1.32% |
| 3 Month | 3.15% | 7.18% | 2.88% |
| Year-to-Date | 4.71% | 12.74% | 4.69% |
| 1 Year | 9.52% | 16.89% | 8.57% |
| 3 Year | 9.16% | 12.80% | 7.05% |
| 5 Year | 7.10% | 5.21% | 4.88% |
| 10 Year | 7.67% | 7.88% | 5.90% |
| Since Inception | 7.15% | 10.38% | -- |
| Basic Materials | 5.32% | |
|---|---|---|
| Consumer Cyclical | 11.85% | |
| Financial Services | 16.69% | |
| Real Estate | 6.64% | |
| Consumer Defensive | 7.94% | |
| Healthcare | 8.34% | |
| Utilities | 2.47% | |
| Communication Services | 3.32% | |
| Energy | 8.75% | |
| Industrials | 10.67% | |
| Technology | 18.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.20 | 29.20 | ||
| Bond | 0.00 | 42.91 | 42.91 | ||
| Other | 0.00 | 0.92 | 0.92 | ||
| Foreign Stock | 0.00 | 12.97 | 12.97 | ||
| Foreign Bond | 0.00 | 10.32 | 10.32 | ||
| Total | 0.00 | 96.32 | 96.32 | ||
| Cash | 0.00 | 3.27 | 3.27 | ||
| Total Net Assets | $257.17M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 46.98% | |
|---|---|---|
| AA | 3.49% | |
| A | 5.41% | |
| BBB | 15.14% |
| BB | 8.83% | |
|---|---|---|
| B | 12.01% | |
| Below B | 3.90% | |
| Not Rated | 4.23% |
| Valuation | VCGLX | Category Range |
|---|---|---|
| Price/Earnings | 14.86 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 9.11 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 8.03 | |
| Historical Earnings | 17.04 | |
| Sales Growth | 4.15 | |
| Cash-Flow Growth | 5.16 | |
| Book-Value Growth | 0.75 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 9.16% |
|---|---|
| Tax-adjusted Return | 8.29% |
| Tax Cost Ratio | 0.80% |
| Potential Cap Gains | 9.02% |
