| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.50 | 0.16 (+0.69%) | 18.73 - 23.51 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The fund invests in a combination of common stocks of domestic companies with a minimum market capitalization of $150 million, as well as high-quality fixed-income obligations. It invests 60%-70% of assets in equity securities selected primarily for their growth potential, and 30%-40% in equity and fixed-income securities selected primarily for their income potential.
| Total Return | 8.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.55% |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 14 Years |
| Fund Inception | 09/30/1999 |
| Timeframe | VILLX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 2.02% | 1.93% | 1.47% |
| 3 Month | 4.80% | 7.18% | 4.02% |
| Year-to-Date | 7.12% | 12.74% | 7.24% |
| 1 Year | 16.77% | 16.89% | 11.16% |
| 3 Year | 17.75% | 12.80% | 8.48% |
| 5 Year | 10.89% | 5.21% | 4.43% |
| 10 Year | 10.39% | 7.88% | 6.79% |
| Since Inception | 8.93% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 22.98% | |
| Financial Services | 9.34% | |
| Real Estate | 3.04% | |
| Consumer Defensive | 13.46% | |
| Healthcare | 13.11% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.13% | |
| Industrials | 16.64% | |
| Technology | 13.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 61.59 | 61.59 | ||
| Bond | -- | 21.44 | 21.44 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 2.87 | 2.87 | ||
| Total | -- | 85.90 | 85.90 | ||
| Cash | -- | 11.88 | 11.88 | ||
| Total Net Assets | $510.35M |
|---|---|
| Total Stock Holdings | 25 |
| Total Bond Holdings | 48 |
| Valuation | VILLX | Category Range |
|---|---|---|
| Price/Earnings | 24.65 | |
| Price/Book | 2.30 | |
| Price/Sales | 1.63 | |
| Price/Cash Flow | 11.10 | |
| Dividend Yield | 0.99 | |
| LT Earnings | 18.11 | |
| Historical Earnings | 23.55 | |
| Sales Growth | 11.67 | |
| Cash-Flow Growth | 23.18 | |
| Book-Value Growth | 10.11 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 17.75% |
|---|---|
| Tax-adjusted Return | 17.22% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | 14.40% |
