| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.79 | 0.06 (+0.47%) | 9.57 - 12.80 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth. The fund will usually purchase equity securities of foreign companies. Its equity securities will generally consist of common stock and depositary receipts. It may also invest a portion of its assets in forward currency exchange contracts, non-leveraged futures and option contracts, notes, bonds and other debt securities of companies, and obligations of foreign governments and their agencies, or other similar securities. The fund may also invest up to 20% of its net assets in the securities of emerging market (non-developed) countries.
| Total Return | 3.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.40% |
| Expense Ratio | 1.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 12/08/2000 |
| Timeframe | VCINX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 3.22% | 1.93% | 2.82% |
| 3 Month | 3.65% | 7.18% | 2.96% |
| Year-to-Date | 7.29% | 12.74% | 6.63% |
| 1 Year | 15.57% | 16.89% | 12.06% |
| 3 Year | 9.33% | 12.80% | 7.77% |
| 5 Year | 1.25% | 5.21% | 0.03% |
| 10 Year | 9.59% | 7.88% | 9.63% |
| Since Inception | 3.17% | 10.38% | -- |
| Basic Materials | 9.18% | |
|---|---|---|
| Consumer Cyclical | 14.37% | |
| Financial Services | 16.89% | |
| Real Estate | 1.98% | |
| Consumer Defensive | 16.38% | |
| Healthcare | 10.97% | |
| Utilities | 0.02% | |
| Communication Services | 2.07% | |
| Energy | 4.05% | |
| Industrials | 14.82% | |
| Technology | 9.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 99.71 | 99.71 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.74 | 99.74 | ||
| Cash | -- | 0.26 | 0.26 | ||
| Total Net Assets | $614.29M |
|---|---|
| Total Stock Holdings | 123 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Roche Holding AG | 23.65% | 2.39% |
| Unilever PLC | 7.86% | 2.09% |
| Toyota Motor Corp | -- | 2.08% |
| Sanofi | -- | 1.89% |
| Nestle SA | 9.65% | 1.80% |
| Muenchener Rueckversicherungs AG | -- | 1.74% |
| Syngenta AG | 46.22% | 1.66% |
| Orix Corporation | -84.98% | 1.55% |
| BHP Billiton Ltd | -15.31% | 1.47% |
| Anheuser-Busch Inbev SA | 9.81% | 1.45% |
| Valuation | VCINX | Category Range |
|---|---|---|
| Price/Earnings | 14.29 | |
| Price/Book | 2.30 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 11.05 | |
| Dividend Yield | 1.96 | |
| LT Earnings | 12.44 | |
| Historical Earnings | 13.03 | |
| Sales Growth | -3.85 | |
| Cash-Flow Growth | -3.65 | |
| Book-Value Growth | -12.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 9.33% |
|---|---|
| Tax-adjusted Return | 8.86% |
| Tax Cost Ratio | 0.43% |
| Potential Cap Gains | 7.58% |
