| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.49 | -0.45 (-1.41%) | 29.39 - 32.37 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth by investing primarily in common stocks. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of companies with market capitalizations, at the time of purchase, within the range of companies comprising the Russell MidCap® Value Index. The fund may invest a portion of its assets in equity securities of foreign companies traded on U.S. exchanges, including American and Global Depositary Receipts.
| Total Return | 8.02% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 15 Years |
| Fund Inception | 01/28/2013 |
| Timeframe | VEVYX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 2.13% | 2.34% | 2.90% |
| 3 Month | 5.76% | 8.22% | 8.15% |
| Year-to-Date | 15.43% | 15.37% | 17.04% |
| 1 Year | 24.90% | 27.28% | 31.59% |
| 3 Year | 14.78% | 16.87% | 15.31% |
| 5 Year | 7.04% | 5.43% | 6.38% |
| 10 Year | 11.22% | 7.58% | 9.65% |
| Since Inception | 8.02% | 10.42% | -- |
| Basic Materials | 4.08% | |
|---|---|---|
| Consumer Cyclical | 14.19% | |
| Financial Services | 20.32% | |
| Real Estate | 2.56% | |
| Consumer Defensive | 2.21% | |
| Healthcare | 9.81% | |
| Utilities | 4.46% | |
| Communication Services | 0.02% | |
| Energy | 6.72% | |
| Industrials | 20.23% | |
| Technology | 15.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.60 | 90.60 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.84 | 3.84 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.44 | 94.44 | ||
| Cash | -- | 5.56 | 5.56 | ||
| Total Net Assets | $1.72B |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 0 |
| Valuation | VEVYX | Category Range |
|---|---|---|
| Price/Earnings | 17.93 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 9.77 | |
| Dividend Yield | 1.77 | |
| LT Earnings | 9.79 | |
| Historical Earnings | 16.77 | |
| Sales Growth | 6.36 | |
| Cash-Flow Growth | 9.89 | |
| Book-Value Growth | 6.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 14.78% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
