| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.59 | -0.05 (-0.52%) | 9.56 - 10.00 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation. The fund invests its assets primarily in exchange-traded common stocks, both long and short, and stock options. Its investments in foreign companies, including emerging markets, will be through the use of American Depository Receipts ("ADRs"). The fund may invest in securities of U.S. and foreign companies, including companies from emerging markets, of any size, provided the common stock and associated options are actively traded on a public exchange.
| Total Return | -4.00% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 10/24/2012 |
| Timeframe | VFMSX | S&P 500 | Market Neutral |
|---|---|---|---|
| 1 Month | 0.10% | 1.93% | -0.08% |
| 3 Month | -0.72% | 7.18% | 0.15% |
| Year-to-Date | -3.23% | 12.74% | 0.39% |
| 1 Year | -- | 16.89% | -0.24% |
| 3 Year | -- | 12.80% | 0.47% |
| 5 Year | -- | 5.21% | 0.34% |
| 10 Year | -- | 7.88% | 2.45% |
| Since Inception | -4.00% | 10.38% | -- |
| Basic Materials | 19.07% | |
|---|---|---|
| Consumer Cyclical | 12.79% | |
| Financial Services | 3.11% | |
| Real Estate | 0.23% | |
| Consumer Defensive | 9.53% | |
| Healthcare | 4.43% | |
| Utilities | 3.73% | |
| Communication Services | 1.29% | |
| Energy | 8.98% | |
| Industrials | 5.80% | |
| Technology | 31.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 16.58 | 31.84 | 15.26 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.82 | 6.70 | 5.88 | ||
| Foreign Stock | 6.88 | 5.28 | -1.61 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 24.28 | 43.82 | 19.53 | ||
| Cash | 0.00 | 80.47 | 80.47 | ||
| Total Net Assets | $13.94M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Valuation | VFMSX | Category Range |
|---|---|---|
| Price/Earnings | 12.60 | |
| Price/Book | 2.45 | |
| Price/Sales | 1.72 | |
| Price/Cash Flow | 8.47 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 14.59 | |
| Historical Earnings | 30.93 | |
| Sales Growth | 10.52 | |
| Cash-Flow Growth | 3.89 | |
| Book-Value Growth | 15.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
