| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.76 | 0.12 (+1.03%) | 9.75 - 11.76 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund seeks to outperform the Russell 3000® Index over a full market cycle in the U.S. equity market by tactically allocating net assets among six subsets of the U.S. equity universe that make up the Growth and Value equity styles. Allocations are based on a quantitative model that estimates performance trends for each pairing of these six subsets of the U.S. equity market relative to each other and uses these estimates to determine, on a weekly basis, whether the Growth or Value style is better positioned. It will invest assets in the equity style with the favorable aggregate score relative to the other style.
| Total Return | 12.74% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.09% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 0 Years |
| Fund Inception | 12/18/2012 |
| Timeframe | VDEAX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 0.45% | 1.93% | 0.69% |
| 3 Month | 6.07% | 7.18% | 6.56% |
| Year-to-Date | 12.59% | 12.74% | 13.67% |
| 1 Year | -- | 16.89% | 19.01% |
| 3 Year | -- | 12.80% | 11.12% |
| 5 Year | -- | 5.21% | 6.44% |
| 10 Year | -- | 7.88% | 10.25% |
| Since Inception | 12.74% | 10.38% | -- |
| Basic Materials | 5.00% | |
|---|---|---|
| Consumer Cyclical | 18.30% | |
| Financial Services | 3.95% | |
| Real Estate | 3.24% | |
| Consumer Defensive | 8.88% | |
| Healthcare | 14.03% | |
| Utilities | 0.32% | |
| Communication Services | 3.31% | |
| Energy | 5.06% | |
| Industrials | 17.80% | |
| Technology | 20.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.00 | 97.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.21 | 0.21 | ||
| Foreign Stock | -- | 1.80 | 1.80 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.01 | 99.01 | ||
| Cash | -- | 0.99 | 0.99 | ||
| Total Net Assets | $1.26M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | VDEAX | Category Range |
|---|---|---|
| Price/Earnings | 19.90 | |
| Price/Book | 3.85 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 11.99 | |
| Dividend Yield | 1.29 | |
| LT Earnings | 13.89 | |
| Historical Earnings | 19.22 | |
| Sales Growth | 6.16 | |
| Cash-Flow Growth | 11.28 | |
| Book-Value Growth | 10.12 |
| 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 | -- |
