| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 88.93 | 0.00 (0.00%) | 67.98 - 88.93 | 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 companies. These companies tend to be unseasoned but are considered by the fund's advisors to have superior growth potential. Also, these companies often provide little or no dividend income. It uses multiple investment advisors.
| Total Return | 8.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.44% |
| Expense Ratio | 0.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 23 Years |
| Fund Inception | 11/12/2001 |
| Timeframe | VEXRX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 4.89% | 2.34% | 4.61% |
| 3 Month | 10.47% | 8.22% | 8.19% |
| Year-to-Date | 18.81% | 15.37% | 15.89% |
| 1 Year | 30.69% | 27.28% | 26.57% |
| 3 Year | 17.80% | 16.87% | 16.07% |
| 5 Year | 7.53% | 5.43% | 6.84% |
| 10 Year | 9.71% | 7.58% | 9.50% |
| Since Inception | 8.13% | 10.42% | -- |
| Basic Materials | 4.38% | |
|---|---|---|
| Consumer Cyclical | 19.17% | |
| Financial Services | 6.15% | |
| Real Estate | 1.29% | |
| Consumer Defensive | 2.33% | |
| Healthcare | 17.07% | |
| Utilities | 0.05% | |
| Communication Services | 2.35% | |
| Energy | 5.74% | |
| Industrials | 20.04% | |
| Technology | 21.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.08 | 91.08 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.34 | 0.34 | ||
| Foreign Stock | -- | 6.21 | 6.21 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.63 | 97.63 | ||
| Cash | -- | 2.36 | 2.36 | ||
| Total Net Assets | $10.40B |
|---|---|
| Total Stock Holdings | 581 |
| Total Bond Holdings | 0 |
| Valuation | VEXRX | Category Range |
|---|---|---|
| Price/Earnings | 21.90 | |
| Price/Book | 2.72 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 11.57 | |
| Dividend Yield | 0.62 | |
| LT Earnings | 14.77 | |
| Historical Earnings | 18.38 | |
| Sales Growth | 5.31 | |
| Cash-Flow Growth | 12.77 | |
| Book-Value Growth | 8.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 17.80% |
|---|---|
| Tax-adjusted Return | 17.56% |
| Tax Cost Ratio | 0.20% |
| Potential Cap Gains | 31.41% |
