| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.98 | 0.00 (0.00%) | 16.45 - 21.50 | 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 primarily in U.S. and foreign equity securities chosen mainly on the basis of bottom-up stock analysis. It typically invests across a wide range of industries, and its holdings are expected to represent a mix of value and growth stocks, as well as a mix of developed and emerging markets stocks, across the capitalization spectrum. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities. The fund uses multiple investment advisors.
| Total Return | 8.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.64% |
| Expense Ratio | 0.59% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 18 Years |
| Fund Inception | 08/14/1995 |
| Timeframe | VHGEX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 0.68% | 2.34% | 0.41% |
| 3 Month | 6.05% | 8.22% | 5.21% |
| Year-to-Date | 11.68% | 15.37% | 10.03% |
| 1 Year | 30.13% | 27.28% | 26.03% |
| 3 Year | 13.86% | 16.87% | 12.55% |
| 5 Year | 0.61% | 5.43% | 1.99% |
| 10 Year | 9.25% | 7.58% | 8.51% |
| Since Inception | 8.65% | 10.42% | -- |
| Basic Materials | 4.87% | |
|---|---|---|
| Consumer Cyclical | 15.10% | |
| Financial Services | 18.90% | |
| Real Estate | 1.30% | |
| Consumer Defensive | 12.07% | |
| Healthcare | 9.91% | |
| Utilities | 0.75% | |
| Communication Services | 4.66% | |
| Energy | 7.43% | |
| Industrials | 13.45% | |
| Technology | 11.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 41.40 | 41.40 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.95 | 0.95 | ||
| Foreign Stock | -- | 54.88 | 54.88 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.23 | 97.23 | ||
| Cash | -- | 2.76 | 2.76 | ||
| Total Net Assets | $4.37B |
|---|---|
| Total Stock Holdings | 681 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Svenska Handelsbanken | -- | 1.16% |
| Nestle SA | 0.68% | 1.06% |
| OMC | 24.98% | 0.99% |
| Roche Holding AG | 21.67% | 0.98% |
| EBAY | 4.73% | 0.96% |
| Prudential PLC | 22.79% | 0.94% |
| Compagnie Financiere Richemont SA | -- | 0.81% |
| Royal Dutch Shell PLC Class A | -1.90% | 0.77% |
| JPM | 25.29% | 0.75% |
| ORCL | 3.21% | 0.75% |
| Valuation | VHGEX | Category Range |
|---|---|---|
| Price/Earnings | 13.50 | |
| Price/Book | 1.88 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 8.77 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 10.73 | |
| Historical Earnings | 14.48 | |
| Sales Growth | -3.87 | |
| Cash-Flow Growth | -2.75 | |
| Book-Value Growth | -3.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.86% |
|---|---|
| Tax-adjusted Return | 13.46% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | -13.45% |
