| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.07 | -0.12 (-1.07%) | 9.95 - 11.19 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund seeks to outperform the MSCI EAFE® Index over a full market cycle by tactically allocating net assets among countries included in the MSCI EAFE® Index. In pursuing this strategy, the fund maintains an emphasis on preservation of capital. Allocations are based on a quantitative model that provides a positive or negative signal, on a weekly basis, for each country evaluated. Countries with positive signals will receive allocations approximating their relative weights in the MSCI EAFE® Index. Each allocation may be invested in ETFs and/or baskets of securities representative of such ETFs.
| Total Return | 9.50% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 3.25% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 0 Years |
| Fund Inception | 12/18/2012 |
| Timeframe | VDCCX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.78% | 1.93% | 3.94% |
| 3 Month | 4.78% | 7.18% | 3.84% |
| Year-to-Date | 8.42% | 12.74% | 7.77% |
| 1 Year | -- | 16.89% | 15.45% |
| 3 Year | -- | 12.80% | 6.55% |
| 5 Year | -- | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 9.50% | 10.38% | -- |
| Basic Materials | 8.87% | |
|---|---|---|
| Consumer Cyclical | 11.29% | |
| Financial Services | 20.89% | |
| Real Estate | 3.71% | |
| Consumer Defensive | 11.63% | |
| Healthcare | 9.34% | |
| Utilities | 3.72% | |
| Communication Services | 5.08% | |
| Energy | 7.04% | |
| Industrials | 14.12% | |
| Technology | 4.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.01 | 0.01 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.44 | 0.44 | ||
| Foreign Stock | -- | 97.81 | 97.81 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.26 | 98.26 | ||
| Cash | -- | 1.73 | 1.73 | ||
| Total Net Assets | $1.15M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | VDCCX | Category Range |
|---|---|---|
| Price/Earnings | 12.84 | |
| Price/Book | 1.42 | |
| Price/Sales | 0.85 | |
| Price/Cash Flow | 7.80 | |
| Dividend Yield | 3.05 | |
| LT Earnings | 9.28 | |
| Historical Earnings | 8.46 | |
| Sales Growth | -25.51 | |
| Cash-Flow Growth | -43.26 | |
| Book-Value Growth | -0.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
