| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.92 | 0.08 (+0.90%) | 8.24 - 10.08 | 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 offers investors exposure to commodities-related investments in markets located throughout the world, including emerging market countries. Under normal circumstances, the fund invests globally at least 80% of its assets in stocks of companies principally engaged in the base metals, precious metals, energy, and agriculture group of industries. Under normal circumstances, it will hold at least 40% of its assets in non-U.S. issuers and ETFs and/or commodities-linked notes providing exposure to non-U.S. markets. The fund is non-diversified.
| Total Return | -4.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.40% |
| Expense Ratio | 2.63% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 03/15/2011 |
| Timeframe | VGCCX | S&P 500 | Natural Resources |
|---|---|---|---|
| 1 Month | -5.43% | 1.93% | -2.59% |
| 3 Month | -8.07% | 7.18% | -4.03% |
| Year-to-Date | -5.13% | 12.74% | -0.03% |
| 1 Year | -4.18% | 16.89% | -1.00% |
| 3 Year | -- | 12.80% | 2.47% |
| 5 Year | -- | 5.21% | -3.47% |
| 10 Year | -- | 7.88% | 12.03% |
| Since Inception | -4.84% | 10.38% | -- |
| Basic Materials | 41.70% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.80% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 28.75% | |
| Industrials | 13.92% | |
| Technology | 3.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 38.73 | 38.73 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 5.55 | 5.55 | ||
| Foreign Stock | 0.00 | 51.20 | 51.20 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.48 | 95.48 | ||
| Cash | 5.55 | 10.06 | 4.52 | ||
| Total Net Assets | $25.47M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| Valuation | VGCCX | Category Range |
|---|---|---|
| Price/Earnings | 16.64 | |
| Price/Book | 2.10 | |
| Price/Sales | 0.92 | |
| Price/Cash Flow | 9.45 | |
| Dividend Yield | 1.75 | |
| LT Earnings | 11.79 | |
| Historical Earnings | 27.01 | |
| Sales Growth | 11.82 | |
| Cash-Flow Growth | 7.01 | |
| Book-Value Growth | 8.67 |
| 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 | -7.13% |
