| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.63 | 0.25 (+0.91%) | 21.09 - 27.63 | 0.0 |
Market data as of 6:06PM 05/17/13. 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 | 10.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.06% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/27/1995 |
| Timeframe | VGRCX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 1.60% | 1.93% | 0.34% |
| 3 Month | 3.49% | 7.18% | 4.65% |
| Year-to-Date | 10.68% | 12.74% | 11.11% |
| 1 Year | 9.61% | 16.89% | 11.31% |
| 3 Year | 8.31% | 12.80% | 11.39% |
| 5 Year | 3.72% | 5.21% | 5.29% |
| 10 Year | 9.90% | 7.88% | 9.69% |
| Since Inception | 10.89% | 10.38% | -- |
| Basic Materials | 5.71% | |
|---|---|---|
| Consumer Cyclical | 22.75% | |
| Financial Services | 5.12% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.13% | |
| Healthcare | 10.96% | |
| Utilities | 0.00% | |
| Communication Services | 4.52% | |
| Energy | 7.43% | |
| Industrials | 22.00% | |
| Technology | 16.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.37 | 94.37 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.40 | 5.40 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.77 | 99.77 | ||
| Cash | -- | 0.23 | 0.23 | ||
| Total Net Assets | $1.83B |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Valuation | VGRCX | Category Range |
|---|---|---|
| Price/Earnings | 21.79 | |
| Price/Book | 3.43 | |
| Price/Sales | 1.72 | |
| Price/Cash Flow | 14.02 | |
| Dividend Yield | 0.64 | |
| LT Earnings | 14.4 | |
| Historical Earnings | 24.02 | |
| Sales Growth | 11.9 | |
| Cash-Flow Growth | 8.85 | |
| Book-Value Growth | 9.7 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.31% |
|---|---|
| Tax-adjusted Return | 7.64% |
| Tax Cost Ratio | 0.62% |
| Potential Cap Gains | 11.73% |
