| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.21 | 0.12 (+0.66%) | 14.05 - 18.39 | 0.0 |
Market data as of 6:06PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide growth of capital. The fund invests, under normal circumstances, at least 80% of net assets in stocks that are in the Russell 2000® Index. It is managed to seek to track the performance of the index, which measures the performance of those Russell 2000 companies with higher price-to-book ratios and higher forecasted growth values.
| Total Return | 8.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.09% |
| Expense Ratio | 0.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 05/01/1992 |
| Timeframe | VCSLX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 3.96% | 2.34% | 3.92% |
| 3 Month | 8.37% | 8.22% | 8.01% |
| Year-to-Date | 16.37% | 15.37% | 16.12% |
| 1 Year | 30.91% | 27.28% | 30.23% |
| 3 Year | 15.48% | 16.87% | 15.34% |
| 5 Year | 6.95% | 5.43% | 6.43% |
| 10 Year | 9.50% | 7.58% | 9.63% |
| Since Inception | 8.90% | 10.42% | -- |
| Basic Materials | 5.51% | |
|---|---|---|
| Consumer Cyclical | 14.45% | |
| Financial Services | 13.83% | |
| Real Estate | 9.52% | |
| Consumer Defensive | 3.89% | |
| Healthcare | 11.35% | |
| Utilities | 3.45% | |
| Communication Services | 0.94% | |
| Energy | 4.94% | |
| Industrials | 16.32% | |
| Technology | 15.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.34 | 92.34 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.37 | 4.37 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.71 | 96.71 | ||
| Cash | -- | 3.29 | 3.29 | ||
| Total Net Assets | $984.17M |
|---|---|
| Total Stock Holdings | 1954 |
| Total Bond Holdings | 0 |
| Valuation | VCSLX | Category Range |
|---|---|---|
| Price/Earnings | 17.91 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 9.57 | |
| Dividend Yield | 1.7 | |
| LT Earnings | 12.44 | |
| Historical Earnings | 14.75 | |
| Sales Growth | -0.04 | |
| Cash-Flow Growth | 9.16 | |
| Book-Value Growth | 1.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 15.48% |
|---|---|
| Tax-adjusted Return | 15.14% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | 23.33% |
