| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.35 | 0.22 (+1.15%) | 13.92 - 19.35 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests primarily in common stocks and other equity securities of U.S. companies with large market capitalizations that the Adviser believes are undervalued relative to the market or their historic valuations. Securities with mid- or small-market capitalizations may also be held. Large-cap companies are considered to be companies with market capitalizations similar to those in the Russell 1000® Index. It seeks to invest in securities of U.S. companies operating in a broad range of industries based primarily on value characteristics such as price-cash flow, price-earnings and price-book value ratios.
| Total Return | 3.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.21% |
| Expense Ratio | 2.12% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,500 |
| Management Tenure | 13 Years |
| Fund Inception | 11/20/2006 |
| Timeframe | VFCCX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.60% | 1.93% | 1.90% |
| 3 Month | 6.16% | 7.18% | 7.05% |
| Year-to-Date | 12.36% | 12.74% | 13.33% |
| 1 Year | 18.25% | 16.89% | 18.19% |
| 3 Year | 10.04% | 12.80% | 11.13% |
| 5 Year | 2.06% | 5.21% | 3.95% |
| 10 Year | 8.81% | 7.88% | 7.76% |
| Since Inception | 3.15% | 10.38% | -- |
| Basic Materials | 5.78% | |
|---|---|---|
| Consumer Cyclical | 7.61% | |
| Financial Services | 22.77% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.20% | |
| Healthcare | 15.31% | |
| Utilities | 5.39% | |
| Communication Services | 1.92% | |
| Energy | 14.19% | |
| Industrials | 8.88% | |
| Technology | 12.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.42 | 92.42 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.77 | 5.77 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.19 | 98.19 | ||
| Cash | -- | 1.82 | 1.82 | ||
| Total Net Assets | $960.02M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Valuation | VFCCX | Category Range |
|---|---|---|
| Price/Earnings | 15.17 | |
| Price/Book | 1.54 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 9.48 | |
| Dividend Yield | 1.92 | |
| LT Earnings | 9.65 | |
| Historical Earnings | 18.47 | |
| Sales Growth | -5.93 | |
| Cash-Flow Growth | 2.73 | |
| Book-Value Growth | 4.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 10.04% |
|---|---|
| Tax-adjusted Return | 9.98% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | -16.83% |
