| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.18 | -0.19 (-1.32%) | 10.83 - 14.37 | 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, under normal circumstances, primarily invests in common stocks of companies listed on stock exchanges in North America. There are no limits on the market capitalizations of the companies in which it may invest. Although the fund may not invest 25% or more of its net assets in a single industry, the fund expects to focus its investments in one or more sectors of the economy or stock market as conditions warrant and opportunities present themselves. The fund is non-diversified.
| Total Return | 13.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.54% |
| Expense Ratio | 1.93% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 3 Years |
| Fund Inception | 10/06/2010 |
| Timeframe | VFPAX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | -0.44% | 1.93% | 0.55% |
| 3 Month | 5.75% | 7.18% | 6.04% |
| Year-to-Date | 14.77% | 12.74% | 12.98% |
| 1 Year | 12.92% | 16.89% | 17.26% |
| 3 Year | 9.93% | 12.80% | 11.08% |
| 5 Year | 4.00% | 5.21% | 5.64% |
| 10 Year | 7.00% | 7.88% | 9.90% |
| Since Inception | 13.89% | 10.38% | -- |
| Basic Materials | 2.94% | |
|---|---|---|
| Consumer Cyclical | 15.26% | |
| Financial Services | 9.31% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.42% | |
| Healthcare | 18.87% | |
| Utilities | 0.90% | |
| Communication Services | 0.00% | |
| Energy | 6.20% | |
| Industrials | 17.09% | |
| Technology | 26.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.58 | 85.58 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 14.42 | 14.42 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $45.97M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | VFPAX | Category Range |
|---|---|---|
| Price/Earnings | 15.06 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 7.63 | |
| Dividend Yield | 1.17 | |
| LT Earnings | 11.76 | |
| Historical Earnings | 9.16 | |
| Sales Growth | 1.7 | |
| Cash-Flow Growth | 10.06 | |
| Book-Value Growth | 2.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 9.93% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 18.45% |
