| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.29 | 0.21 (+0.75%) | 22.24 - 28.67 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth. Under normal market conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in securities of medium-sized companies at the time of investment. It may invest up to 25% of its total assets in securities of foreign issuers and may invest up to 10% of its total assets in real estate investment trusts (REITs).
| Total Return | 11.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.31% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/27/1995 |
| Timeframe | VGRBX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 4.03% | 2.34% | 3.02% |
| 3 Month | 8.15% | 8.22% | 6.98% |
| Year-to-Date | 15.44% | 15.37% | 14.54% |
| 1 Year | 24.31% | 27.28% | 24.00% |
| 3 Year | 12.23% | 16.87% | 15.16% |
| 5 Year | 4.52% | 5.43% | 4.97% |
| 10 Year | 9.95% | 7.58% | 9.11% |
| Since Inception | 11.29% | 10.42% | -- |
| Basic Materials | 6.87% | |
|---|---|---|
| Consumer Cyclical | 23.47% | |
| Financial Services | 5.99% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.84% | |
| Healthcare | 11.39% | |
| Utilities | 0.00% | |
| Communication Services | 2.82% | |
| Energy | 7.39% | |
| Industrials | 18.73% | |
| Technology | 19.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.47 | 93.47 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.50 | 6.50 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.97 | 99.97 | ||
| Cash | -- | 0.03 | 0.03 | ||
| Total Net Assets | $1.89B |
|---|---|
| Total Stock Holdings | 76 |
| Total Bond Holdings | 0 |
| Valuation | VGRBX | Category Range |
|---|---|---|
| Price/Earnings | 22.95 | |
| Price/Book | 3.84 | |
| Price/Sales | 1.97 | |
| Price/Cash Flow | 14.01 | |
| Dividend Yield | 0.76 | |
| LT Earnings | 14.43 | |
| Historical Earnings | 25.77 | |
| Sales Growth | 10.86 | |
| Cash-Flow Growth | 16.54 | |
| Book-Value Growth | 11.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 12.23% |
|---|---|
| Tax-adjusted Return | 10.74% |
| Tax Cost Ratio | 0.62% |
| Potential Cap Gains | 19.65% |
