| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.07 | 0.21 (+1.11%) | 14.06 - 19.07 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term growth of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities and securities convertible or exchangeable into common stock traded on U.S. exchanges and issued by large, established companies. It invests in both growth and value securities. Growth securities are stocks of companies that the adviser believes will experience earnings growth; and Value securities are stocks that the adviser believes are intrinsically worth more than their market value.
| Total Return | 4.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.35% |
| Expense Ratio | 1.93% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 24 Years |
| Fund Inception | 02/28/2002 |
| Timeframe | VDSCX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.80% | 1.93% | 1.69% |
| 3 Month | 5.31% | 7.18% | 6.59% |
| Year-to-Date | 11.34% | 12.74% | 12.31% |
| 1 Year | 15.72% | 16.89% | 15.95% |
| 3 Year | 8.20% | 12.80% | 11.00% |
| 5 Year | 2.08% | 5.21% | 4.18% |
| 10 Year | 7.08% | 7.88% | 7.49% |
| Since Inception | 4.33% | 10.38% | -- |
| Basic Materials | 5.40% | |
|---|---|---|
| Consumer Cyclical | 13.24% | |
| Financial Services | 12.91% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.65% | |
| Healthcare | 15.83% | |
| Utilities | 0.00% | |
| Communication Services | 2.88% | |
| Energy | 6.60% | |
| Industrials | 15.60% | |
| Technology | 19.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.45 | 91.45 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.27 | 6.27 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.72 | 97.72 | ||
| Cash | -- | 2.28 | 2.28 | ||
| Total Net Assets | $1.81B |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 0 |
| Valuation | VDSCX | Category Range |
|---|---|---|
| Price/Earnings | 17.61 | |
| Price/Book | 2.25 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 10.37 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 11.19 | |
| Historical Earnings | 18.17 | |
| Sales Growth | 6.22 | |
| Cash-Flow Growth | 14.16 | |
| Book-Value Growth | 8.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 8.20% |
|---|---|
| Tax-adjusted Return | 8.12% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | 3.29% |
