| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.27 | -0.03 (-0.21%) | 11.34 - 14.30 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund attempts to achieve its investment objective by investing its assets using three distinct investment strategies: a growth strategy, a disciplined growth strategy and a global growth strategy. It may invest up to 20% of its total assets in securities of companies located in foreign countries. In order to generate additional income, the fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the fund's total assets.
| Total Return | 4.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.64% |
| Expense Ratio | 0.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 12/05/2005 |
| Timeframe | VCULX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.71% | 1.93% | 1.25% |
| 3 Month | 5.73% | 7.18% | 5.16% |
| Year-to-Date | 10.26% | 12.74% | 10.16% |
| 1 Year | 9.37% | 16.89% | 10.56% |
| 3 Year | 11.85% | 12.80% | 10.86% |
| 5 Year | 5.36% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 4.70% | 10.38% | -- |
| Basic Materials | 3.56% | |
|---|---|---|
| Consumer Cyclical | 16.59% | |
| Financial Services | 4.44% | |
| Real Estate | 1.99% | |
| Consumer Defensive | 13.40% | |
| Healthcare | 12.97% | |
| Utilities | 0.35% | |
| Communication Services | 2.91% | |
| Energy | 4.99% | |
| Industrials | 12.55% | |
| Technology | 26.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.67 | 97.67 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.55 | 1.55 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.22 | 99.22 | ||
| Cash | -- | 0.78 | 0.78 | ||
| Total Net Assets | $808.41M |
|---|---|
| Total Stock Holdings | 120 |
| Total Bond Holdings | 0 |
| Valuation | VCULX | Category Range |
|---|---|---|
| Price/Earnings | 19.04 | |
| Price/Book | 3.64 | |
| Price/Sales | 1.87 | |
| Price/Cash Flow | 12.22 | |
| Dividend Yield | 1.5 | |
| LT Earnings | 12.82 | |
| Historical Earnings | 18.85 | |
| Sales Growth | 9.76 | |
| Cash-Flow Growth | 12.97 | |
| Book-Value Growth | 10.91 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 11.85% |
|---|---|
| Tax-adjusted Return | 11.63% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | 13.37% |
