| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.84 | 0.03 (+0.25%) | 9.60 - 11.84 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term growth of capital and dividend income. The fund invests primarily in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the near future, with an emphasis on high quality growing businesses of companies that have increased their dividends over time. It, under normal circumstances, will invest at least 80% of its net assets in dividend paying equity securities and securities immediately convertible or exchangeable into common stock traded on U.S. exchanges and issued by established companies.
| Total Return | 13.52% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 3.07% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/31/2012 |
| Timeframe | VDGRX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.98% | 1.93% | 1.69% |
| 3 Month | 7.36% | 7.18% | 6.59% |
| Year-to-Date | 12.15% | 12.74% | 12.31% |
| 1 Year | -- | 16.89% | 15.95% |
| 3 Year | -- | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 13.52% | 10.38% | -- |
| Basic Materials | 4.87% | |
|---|---|---|
| Consumer Cyclical | 16.05% | |
| Financial Services | 13.82% | |
| Real Estate | 1.42% | |
| Consumer Defensive | 13.57% | |
| Healthcare | 13.89% | |
| Utilities | 0.00% | |
| Communication Services | 2.36% | |
| Energy | 9.54% | |
| Industrials | 10.26% | |
| Technology | 14.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 74.02 | 74.02 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.43 | 5.43 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 79.45 | 79.45 | ||
| Cash | -- | 20.55 | 20.55 | ||
| Total Net Assets | $4.88M |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 0 |
| Valuation | VDGRX | Category Range |
|---|---|---|
| Price/Earnings | 18.55 | |
| Price/Book | 2.73 | |
| Price/Sales | 1.98 | |
| Price/Cash Flow | 11.85 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 11.1 | |
| Historical Earnings | 21.11 | |
| Sales Growth | 3.82 | |
| Cash-Flow Growth | 8.82 | |
| Book-Value Growth | 8.19 |
| 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 | -- |
