| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.90 | 0.15 (+0.85%) | 13.38 - 17.90 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to obtain growth of capital. The fund normally invests at least 80% of net assets in common stocks and 50% of net assets in foreign securities. The sub-adviser may change the allocation between U.S. and foreign securities provided that the fund's investments in foreign securities do not exceed 60% of net assets. It may invest up to 20% of net assets in other securities of companies that meet the fund's social criteria, including preferred stock, convertible securities, and high quality money market securities and warrants.
| Total Return | 7.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.63% |
| Expense Ratio | 0.68% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 10/02/1989 |
| Timeframe | VCSOX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.73% | 1.93% | 2.40% |
| 3 Month | 5.56% | 7.18% | 4.61% |
| Year-to-Date | 10.69% | 12.74% | 9.39% |
| 1 Year | 17.14% | 16.89% | 14.37% |
| 3 Year | 9.87% | 12.80% | 8.72% |
| 5 Year | 2.21% | 5.21% | 2.14% |
| 10 Year | 6.21% | 7.88% | 9.23% |
| Since Inception | 7.70% | 10.38% | -- |
| Basic Materials | 5.88% | |
|---|---|---|
| Consumer Cyclical | 11.23% | |
| Financial Services | 20.54% | |
| Real Estate | 2.93% | |
| Consumer Defensive | 11.78% | |
| Healthcare | 11.71% | |
| Utilities | 1.62% | |
| Communication Services | 5.50% | |
| Energy | 7.96% | |
| Industrials | 8.14% | |
| Technology | 12.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 49.75 | 49.75 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.13 | 2.13 | ||
| Foreign Stock | -- | 46.65 | 46.65 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.53 | 98.53 | ||
| Cash | -- | 1.46 | 1.46 | ||
| Total Net Assets | $301.97M |
|---|---|
| Total Stock Holdings | 589 |
| Total Bond Holdings | 0 |
| Valuation | VCSOX | Category Range |
|---|---|---|
| Price/Earnings | 14.88 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 8.72 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 10.24 | |
| Historical Earnings | 15.23 | |
| Sales Growth | -4.91 | |
| Cash-Flow Growth | -9.04 | |
| Book-Value Growth | 2.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.87% |
|---|---|
| Tax-adjusted Return | 9.33% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | -35.23% |
