| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.52 | -0.14 (-1.02%) | 10.14 - 13.66 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of net assets in stocks of small companies. A company is considered a "small" company if its total market value (capitalization), at the time of purchase, falls (i) within or below the range of companies in either the current Russell 2000® Index or the S&P SmallCap 600® Index or (ii) below the three-year average maximum market cap of companies in either index as of December 31 of the three preceding years. It may purchase stocks that have a market capitalization above the range if the companies appear to have better prospects for capital appreciation.
| Total Return | 4.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.06% |
| Expense Ratio | 1.05% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 12/08/2000 |
| Timeframe | VCSMX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 3.70% | 2.34% | 3.92% |
| 3 Month | 7.68% | 8.22% | 8.01% |
| Year-to-Date | 16.74% | 15.37% | 16.12% |
| 1 Year | 30.40% | 27.28% | 30.23% |
| 3 Year | 17.59% | 16.87% | 15.34% |
| 5 Year | 8.39% | 5.43% | 6.43% |
| 10 Year | 8.99% | 7.58% | 9.63% |
| Since Inception | 4.89% | 10.42% | -- |
| Basic Materials | 7.31% | |
|---|---|---|
| Consumer Cyclical | 15.80% | |
| Financial Services | 15.73% | |
| Real Estate | 5.15% | |
| Consumer Defensive | 2.66% | |
| Healthcare | 10.84% | |
| Utilities | 2.03% | |
| Communication Services | 0.36% | |
| Energy | 6.77% | |
| Industrials | 15.69% | |
| Technology | 17.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.99 | 95.99 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.12 | 0.12 | ||
| Foreign Stock | -- | 1.26 | 1.26 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.37 | 97.37 | ||
| Cash | -- | 2.55 | 2.55 | ||
| Total Net Assets | $350.79M |
|---|---|
| Total Stock Holdings | 678 |
| Total Bond Holdings | 0 |
| Valuation | VCSMX | Category Range |
|---|---|---|
| Price/Earnings | 19.33 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 10.91 | |
| Dividend Yield | 0.91 | |
| LT Earnings | 13.02 | |
| Historical Earnings | 17.53 | |
| Sales Growth | 0.48 | |
| Cash-Flow Growth | 4.96 | |
| Book-Value Growth | 4.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 17.59% |
|---|---|
| Tax-adjusted Return | 17.55% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 30.56% |
