| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.64 | -0.20 (-1.35%) | 11.64 - 14.97 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to obtain growth of capital through investment, primarily in equity securities, in companies which meet the social criteria established for the fund. The fund invests at least 80% of its net assets in the equity securities of U.S. companies meeting the fund's social criteria. The sub-adviser relies on industry classifications and research services from an independent social research service. It may invest up to 20% of its net assets in the securities of other types of companies meeting the social criteria, including foreign securities, preferred stock and convertible securities.
| Total Return | 5.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.41% |
| Expense Ratio | 0.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 09/01/1998 |
| Timeframe | VCSRX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.59% | 2.34% | 2.33% |
| 3 Month | 9.18% | 8.22% | 7.96% |
| Year-to-Date | 16.48% | 15.37% | 14.98% |
| 1 Year | 27.77% | 27.28% | 27.25% |
| 3 Year | 16.38% | 16.87% | 15.10% |
| 5 Year | 5.39% | 5.43% | 4.29% |
| 10 Year | 7.26% | 7.58% | 7.14% |
| Since Inception | 5.11% | 10.42% | -- |
| Basic Materials | 2.88% | |
|---|---|---|
| Consumer Cyclical | 10.05% | |
| Financial Services | 17.56% | |
| Real Estate | 4.29% | |
| Consumer Defensive | 8.51% | |
| Healthcare | 13.49% | |
| Utilities | 4.16% | |
| Communication Services | 3.59% | |
| Energy | 7.82% | |
| Industrials | 7.31% | |
| Technology | 20.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.51 | 91.51 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.88 | 4.88 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.39 | 96.39 | ||
| Cash | -- | 3.61 | 3.61 | ||
| Total Net Assets | $597.18M |
|---|---|
| Total Stock Holdings | 281 |
| Total Bond Holdings | 0 |
| Valuation | VCSRX | Category Range |
|---|---|---|
| Price/Earnings | 17.73 | |
| Price/Book | 2.33 | |
| Price/Sales | 1.63 | |
| Price/Cash Flow | 10.06 | |
| Dividend Yield | 2.18 | |
| LT Earnings | 10.82 | |
| Historical Earnings | 18.32 | |
| Sales Growth | 6.13 | |
| Cash-Flow Growth | 8.58 | |
| Book-Value Growth | 7.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 16.38% |
|---|---|
| Tax-adjusted Return | 15.94% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | 4.03% |
