| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.68 | -0.11 (-1.25%) | 8.41 - 10.19 | 0.0 |
Market data as of 6:06PM 06/19/13. 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 | -4.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.11% |
| Expense Ratio | 1.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/15/2011 |
| Timeframe | VGCIX | S&P 500 | Natural Resources |
|---|---|---|---|
| 1 Month | -1.67% | 2.34% | 0.32% |
| 3 Month | -6.77% | 8.22% | -1.35% |
| Year-to-Date | -6.47% | 15.37% | 0.09% |
| 1 Year | 7.08% | 27.28% | 12.52% |
| 3 Year | -- | 16.87% | 6.33% |
| 5 Year | -- | 5.43% | -4.77% |
| 10 Year | -- | 7.58% | 11.24% |
| Since Inception | -4.49% | 10.42% | -- |
| Basic Materials | 37.35% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.37% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 29.94% | |
| Industrials | 14.57% | |
| Technology | 3.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 34.82 | 34.82 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 5.48 | 5.48 | ||
| Foreign Stock | 0.00 | 54.93 | 54.93 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.23 | 95.23 | ||
| Cash | 5.48 | 10.25 | 4.77 | ||
| Total Net Assets | $24.56M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| Valuation | VGCIX | Category Range |
|---|---|---|
| Price/Earnings | 16.83 | |
| Price/Book | 2.04 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 9.66 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 12.12 | |
| Historical Earnings | 23.31 | |
| Sales Growth | 11.12 | |
| Cash-Flow Growth | 1.79 | |
| Book-Value Growth | 7.87 |
| 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 | -9.46% |
