Sector Allocation - VHPXX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 12:00AM 11/20/12. Quotes are delayed by at least 15 min.
The investment seeks to provide the highest possible level of current income while still maintaining liquidity and providing maximum safety of principal. The fund normally invests its assets exclusively in obligations of the U.S. Treasury, including Treasury bills, bonds and notes. It does not buy securities issued or guaranteed by agencies of the U.S. government. The fund's adviser seeks to develop an appropriate portfolio by considering the differences in yields among securities of different maturities and issue dates.
| Total Return | 2.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.46% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 06/03/1996 |
| Timeframe | VHPXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.00% |
| 3 Month | 0.00% | 8.22% | 0.00% |
| Year-to-Date | 0.00% | 15.37% | 0.01% |
| 1 Year | 0.00% | 27.28% | 0.02% |
| 3 Year | 0.00% | 16.87% | 0.03% |
| 5 Year | 0.11% | 5.43% | 0.24% |
| 10 Year | 1.37% | 7.58% | 1.51% |
| Since Inception | 2.43% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.00 | 0.00 | ||
| Cash | -- | 100.00 | 100.00 | ||
| Total Net Assets | $23.08B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bill | -- | 11.63% |
| US Treasury Bill | -- | 8.62% |
| US Treasury Bill | -- | 8.62% |
| US Treasury Bill | -- | 7.54% |
| US Treasury Note 3.375% | -- | 6.50% |
| US Treasury Bill | -- | 6.46% |
| US Treasury Bill | -- | 6.46% |
| US Treasury Bill | -- | 6.46% |
| US Treasury Bill | -- | 5.82% |
| US Treasury Bill | -- | 5.17% |
| Valuation | VHPXX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 0.00% |
|---|---|
| Tax-adjusted Return | 0.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.00% |