| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.17 | 0.31 (+1.07%) | 21.77 - 29.51 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund invests mainly in the stocks of small and mid-size U.S. companies, choosing stocks considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and are trading at prices that the advisor feels are below average in relation to measures such as cash flow and book value. These stocks may have above-average dividend yields. The fund uses multiple investment advisors.
| Total Return | 16.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.99% |
| Expense Ratio | 0.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 3 Years |
| Fund Inception | 03/30/2010 |
| Timeframe | VEVFX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 3.28% | 2.34% | 3.92% |
| 3 Month | 8.27% | 8.22% | 8.01% |
| Year-to-Date | 18.32% | 15.37% | 16.12% |
| 1 Year | 35.54% | 27.28% | 30.23% |
| 3 Year | 18.72% | 16.87% | 15.34% |
| 5 Year | -- | 5.43% | 6.43% |
| 10 Year | -- | 7.58% | 9.63% |
| Since Inception | 16.01% | 10.42% | -- |
| Basic Materials | 3.47% | |
|---|---|---|
| Consumer Cyclical | 11.41% | |
| Financial Services | 22.57% | |
| Real Estate | 6.56% | |
| Consumer Defensive | 3.78% | |
| Healthcare | 5.42% | |
| Utilities | 2.04% | |
| Communication Services | 2.13% | |
| Energy | 5.13% | |
| Industrials | 18.12% | |
| Technology | 19.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.35 | 88.35 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.12 | 2.12 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.47 | 90.47 | ||
| Cash | -- | 9.53 | 9.53 | ||
| Total Net Assets | $202.67M |
|---|---|
| Total Stock Holdings | 178 |
| Total Bond Holdings | 0 |
| Valuation | VEVFX | Category Range |
|---|---|---|
| Price/Earnings | 15.84 | |
| Price/Book | 1.58 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 9.14 | |
| Dividend Yield | 2.53 | |
| LT Earnings | 12.2 | |
| Historical Earnings | 12.64 | |
| Sales Growth | 4.33 | |
| Cash-Flow Growth | 4.27 | |
| Book-Value Growth | 4.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 18.72% |
|---|---|
| Tax-adjusted Return | 17.73% |
| Tax Cost Ratio | 0.83% |
| Potential Cap Gains | 22.12% |
