| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.63 | 0.11 (+0.95%) | 9.17 - 11.76 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund will invest primarily in common stocks of companies across all market capitalizations. It will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions. The fund may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large capitalization companies.
| Total Return | 1.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.08% |
| Expense Ratio | 1.30% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 10/29/1999 |
| Timeframe | VHIAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 5.54% | 2.34% | 2.63% |
| 3 Month | 10.76% | 8.22% | 7.19% |
| Year-to-Date | 17.59% | 15.37% | 13.06% |
| 1 Year | 24.11% | 27.28% | 22.42% |
| 3 Year | 17.33% | 16.87% | 14.96% |
| 5 Year | 6.11% | 5.43% | 4.39% |
| 10 Year | 11.12% | 7.58% | 7.28% |
| Since Inception | 1.31% | 10.42% | -- |
| Basic Materials | 3.32% | |
|---|---|---|
| Consumer Cyclical | 22.92% | |
| Financial Services | 11.99% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.79% | |
| Healthcare | 17.56% | |
| Utilities | 0.00% | |
| Communication Services | 1.12% | |
| Energy | 4.72% | |
| Industrials | 13.59% | |
| Technology | 23.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 82.89 | 82.89 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.22 | 6.22 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.11 | 89.11 | ||
| Cash | -- | 10.90 | 10.90 | ||
| Total Net Assets | $2.01B |
|---|---|
| Total Stock Holdings | 83 |
| Total Bond Holdings | 0 |
| Valuation | VHIAX | Category Range |
|---|---|---|
| Price/Earnings | 21.93 | |
| Price/Book | 3.89 | |
| Price/Sales | 2.09 | |
| Price/Cash Flow | 14.58 | |
| Dividend Yield | 0.82 | |
| LT Earnings | 14.69 | |
| Historical Earnings | 27.27 | |
| Sales Growth | 13.4 | |
| Cash-Flow Growth | 17.88 | |
| Book-Value Growth | 14.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 17.33% |
|---|---|
| Tax-adjusted Return | 15.21% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 28.32% |
