| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.91 | 0.19 (+1.21%) | 11.59 - 15.91 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide maximum long-term return, consistent with reasonable risk to principal, by investing primarily in securities of small capitalization companies in terms of revenues and/or market capitalization. The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of small capitalization companies. A company will be considered a small-capitalization company if its market capitalization, at time of purchase, is equal to or less than the largest company in the Russell 2000® Index during the most recent 12-month period.
| Total Return | 8.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.45% |
| Expense Ratio | 1.08% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 09/01/1998 |
| Timeframe | VCSVX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 0.53% | 1.93% | -0.68% |
| 3 Month | 6.85% | 7.18% | 4.91% |
| Year-to-Date | 13.75% | 12.74% | 11.52% |
| 1 Year | 18.30% | 16.89% | 17.29% |
| 3 Year | 9.43% | 12.80% | 9.48% |
| 5 Year | 6.01% | 5.21% | 7.39% |
| 10 Year | 9.88% | 7.88% | 10.83% |
| Since Inception | 8.37% | 10.38% | -- |
| Basic Materials | 4.58% | |
|---|---|---|
| Consumer Cyclical | 16.44% | |
| Financial Services | 21.12% | |
| Real Estate | 8.61% | |
| Consumer Defensive | 3.68% | |
| Healthcare | 4.23% | |
| Utilities | 4.49% | |
| Communication Services | 0.50% | |
| Energy | 5.21% | |
| Industrials | 19.57% | |
| Technology | 11.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.98 | 91.98 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.51 | 3.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.49 | 95.49 | ||
| Cash | -- | 4.52 | 4.52 | ||
| Total Net Assets | $512.86M |
|---|---|
| Total Stock Holdings | 461 |
| Total Bond Holdings | 0 |
| Valuation | VCSVX | Category Range |
|---|---|---|
| Price/Earnings | 15.07 | |
| Price/Book | 1.51 | |
| Price/Sales | 0.72 | |
| Price/Cash Flow | 7.38 | |
| Dividend Yield | 1.91 | |
| LT Earnings | 10.79 | |
| Historical Earnings | 8.97 | |
| Sales Growth | 0.07 | |
| Cash-Flow Growth | 9.08 | |
| Book-Value Growth | 0.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 9.43% |
|---|---|
| Tax-adjusted Return | 8.75% |
| Tax Cost Ratio | 0.62% |
| Potential Cap Gains | 21.35% |
