| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 96.09 | 1.01 (+1.06%) | 69.96 - 97.02 | 0.0 |
Market data as of 8:01PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests mainly in U.S. stocks, with an emphasis on companies that are considered to have prospects for rapid earnings growth. It does not focus on companies of any particular size. The fund's investment advisor uses fundamental research to identify stocks that are expected to outperform the market over a three- to five-year time horizon and that are available at attractive prices relative to their fundamental values.
| Total Return | 9.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.98% |
| Expense Ratio | 0.41% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 15 Years |
| Fund Inception | 11/12/2001 |
| Timeframe | VHCAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 3.37% | 2.34% | 2.63% |
| 3 Month | 12.00% | 8.22% | 7.19% |
| Year-to-Date | 23.14% | 15.37% | 13.06% |
| 1 Year | 42.56% | 27.28% | 22.42% |
| 3 Year | 16.49% | 16.87% | 14.96% |
| 5 Year | 6.49% | 5.43% | 4.39% |
| 10 Year | 11.56% | 7.58% | 7.28% |
| Since Inception | 9.28% | 10.42% | -- |
| Basic Materials | 2.87% | |
|---|---|---|
| Consumer Cyclical | 7.85% | |
| Financial Services | 2.56% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 38.67% | |
| Utilities | 0.36% | |
| Communication Services | 2.49% | |
| Energy | 1.80% | |
| Industrials | 10.22% | |
| Technology | 33.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.09 | 83.09 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 14.02 | 14.02 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.11 | 97.11 | ||
| Cash | -- | 2.89 | 2.89 | ||
| Total Net Assets | $9.52B |
|---|---|
| Total Stock Holdings | 120 |
| Total Bond Holdings | 0 |
| Valuation | VHCAX | Category Range |
|---|---|---|
| Price/Earnings | 20.92 | |
| Price/Book | 2.89 | |
| Price/Sales | 1.86 | |
| Price/Cash Flow | 11.26 | |
| Dividend Yield | 1.11 | |
| LT Earnings | 12.42 | |
| Historical Earnings | 17.09 | |
| Sales Growth | 5.33 | |
| Cash-Flow Growth | 3.23 | |
| Book-Value Growth | 6.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 16.49% |
|---|---|
| Tax-adjusted Return | 15.93% |
| Tax Cost Ratio | 0.49% |
| Potential Cap Gains | 43.71% |
