| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 34.61 | 0.26 (+0.76%) | 26.34 - 34.89 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide capital growth over the long-term and earn income from dividends. Under normal circumstances, the fund invests at least 80% of its assets in common stocks. "Assets" means net assets, plus the amount of borrowings for investment purposes. Its adviser applies an active equity management style focused on identifying attractively valued stocks given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of S&P 500/Citigroup Value Index stocks.
| Total Return | 3.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.86% |
| Expense Ratio | 1.69% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 01/02/1998 |
| Timeframe | VGICX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 3.01% | 2.34% | 2.41% |
| 3 Month | 10.43% | 8.22% | 8.50% |
| Year-to-Date | 17.18% | 15.37% | 16.10% |
| 1 Year | 31.56% | 27.28% | 29.59% |
| 3 Year | 16.95% | 16.87% | 15.20% |
| 5 Year | 4.65% | 5.43% | 4.22% |
| 10 Year | 6.69% | 7.58% | 7.34% |
| Since Inception | 3.76% | 10.42% | -- |
| Basic Materials | 2.06% | |
|---|---|---|
| Consumer Cyclical | 12.39% | |
| Financial Services | 30.89% | |
| Real Estate | 1.07% | |
| Consumer Defensive | 5.89% | |
| Healthcare | 10.78% | |
| Utilities | 2.71% | |
| Communication Services | 6.59% | |
| Energy | 12.51% | |
| Industrials | 6.72% | |
| Technology | 8.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.98 | 95.98 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.04 | 1.04 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.02 | 97.02 | ||
| Cash | -- | 2.98 | 2.98 | ||
| Total Net Assets | $392.47M |
|---|---|
| Total Stock Holdings | 85 |
| Total Bond Holdings | 0 |
| Valuation | VGICX | Category Range |
|---|---|---|
| Price/Earnings | 16.61 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 9.70 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 9.11 | |
| Historical Earnings | 13.27 | |
| Sales Growth | 3.4 | |
| Cash-Flow Growth | 1.95 | |
| Book-Value Growth | 5.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 16.95% |
|---|---|
| Tax-adjusted Return | 16.65% |
| Tax Cost Ratio | 0.25% |
| Potential Cap Gains | 17.79% |
