| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 58.41 | -0.87 (-1.47%) | 47.29 - 59.68 | 0.0 |
Market data as of 8:01PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide an above-average level of current income and reasonable long-term capital appreciation. The fund invests mainly in common stocks of mid-size and large companies whose stocks pay above-average levels of dividend income and are considered to have the potential for capital appreciation. In addition, the advisors generally look for companies that they believe are committed to paying dividends consistently. Under normal circumstances, it will invest at least 80% of its assets in equity securities. The fund uses multiple investment advisors.
| Total Return | 6.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.56% |
| Expense Ratio | 0.21% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 9 Years |
| Fund Inception | 08/13/2001 |
| Timeframe | VEIRX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.32% | 2.34% | 2.41% |
| 3 Month | 7.59% | 8.22% | 8.50% |
| Year-to-Date | 15.75% | 15.37% | 16.10% |
| 1 Year | 28.24% | 27.28% | 29.59% |
| 3 Year | 19.27% | 16.87% | 15.20% |
| 5 Year | 7.28% | 5.43% | 4.22% |
| 10 Year | 9.04% | 7.58% | 7.34% |
| Since Inception | 6.66% | 10.42% | -- |
| Basic Materials | 2.47% | |
|---|---|---|
| Consumer Cyclical | 8.32% | |
| Financial Services | 14.22% | |
| Real Estate | 0.02% | |
| Consumer Defensive | 13.85% | |
| Healthcare | 13.33% | |
| Utilities | 6.93% | |
| Communication Services | 5.08% | |
| Energy | 12.55% | |
| Industrials | 12.53% | |
| Technology | 10.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.66 | 85.66 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.98 | 0.98 | ||
| Foreign Stock | -- | 10.08 | 10.08 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.72 | 96.72 | ||
| Cash | -- | 3.29 | 3.29 | ||
| Total Net Assets | $12.59B |
|---|---|
| Total Stock Holdings | 157 |
| Total Bond Holdings | 0 |
| Valuation | VEIRX | Category Range |
|---|---|---|
| Price/Earnings | 15.14 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 8.87 | |
| Dividend Yield | 3.29 | |
| LT Earnings | 7.23 | |
| Historical Earnings | 13.38 | |
| Sales Growth | 2.96 | |
| Cash-Flow Growth | 5.7 | |
| Book-Value Growth | 6.12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 19.27% |
|---|---|
| Tax-adjusted Return | 18.68% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | 20.24% |
