| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.00 | 0.00 (0.00%) | 10.26 - 13.00 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks high total return. Under normal market conditions, the fund invests in equity securities of companies in any country, fixed income securities of companies and governments of any country, and in money market securities. There are no minimum or maximum percentage targets for each asset class, though under normal market conditions the fund invests 50% to 80% of its assets in equity securities. It expects to invest at least 40% of its net assets in foreign securities, including foreign equity securities and foreign sovereign debt securities. The fund may invest up to 50% of its total assets in securities of issuers located in emerging markets.
| Total Return | 8.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.87% |
| Expense Ratio | 0.67% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 12/05/2005 |
| Timeframe | VGLSX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 3.60% | 1.93% | 1.68% |
| 3 Month | 4.20% | 7.18% | 2.60% |
| Year-to-Date | 7.57% | 12.74% | 4.99% |
| 1 Year | 19.04% | 16.89% | 9.24% |
| 3 Year | 10.34% | 12.80% | 7.61% |
| 5 Year | 6.96% | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 8.79% | 10.38% | -- |
| Basic Materials | 5.52% | |
|---|---|---|
| Consumer Cyclical | 8.24% | |
| Financial Services | 20.01% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.47% | |
| Healthcare | 21.08% | |
| Utilities | 0.00% | |
| Communication Services | 10.04% | |
| Energy | 10.31% | |
| Industrials | 9.30% | |
| Technology | 11.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 23.98 | 23.98 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 5.14 | 5.14 | ||
| Foreign Stock | -- | 39.20 | 39.20 | ||
| Foreign Bond | -- | 17.46 | 17.46 | ||
| Total | -- | 85.78 | 85.78 | ||
| Cash | -- | 14.21 | 14.21 | ||
| Total Net Assets | $466.84M |
|---|---|
| Total Stock Holdings | 104 |
| Total Bond Holdings | 40 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Brazil(Fed Rep Of) | -- | 1.56% |
| PFE | 16.19% | 1.36% |
| Russian 30 SU-144A | -- | 1.35% |
| Korea(Republic Of) 3.5% | -- | 1.35% |
| Sanofi | -- | 1.27% |
| Ireland(Rep Of) 5.4% | -- | 1.25% |
| Mexico(Utd Mex St) 8% | -- | 1.24% |
| Ireland(Rep Of) 5% | -- | 1.21% |
| Roche Holding AG | 23.65% | 1.18% |
| Samsung Electronics Co Ltd | 0.00% | 1.16% |
| Valuation | VGLSX | Category Range |
|---|---|---|
| Price/Earnings | 14.74 | |
| Price/Book | 1.47 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 7.60 | |
| Dividend Yield | 2.75 | |
| LT Earnings | 9.44 | |
| Historical Earnings | 8.39 | |
| Sales Growth | 3.32 | |
| Cash-Flow Growth | 0.04 | |
| Book-Value Growth | 2.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 10.34% |
|---|---|
| Tax-adjusted Return | 9.13% |
| Tax Cost Ratio | 1.10% |
| Potential Cap Gains | 8.05% |
