| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.38 | 0.10 (+0.70%) | 11.82 - 14.92 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund primarily invests in equity securities of foreign companies. It invests mainly in equity securities of established companies in developed countries outside the United States. The fund invests at least 80% of net assets in foreign equity securities. It may invest in any type or class of security of companies of any size and from any country. The fund may invest in preferred stocks and other securities with equity characteristics and may invest in derivatives; the fund may also invest a portion of assets in the securities of companies located in countries with emerging markets.
| Total Return | 8.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.63% |
| Expense Ratio | 3.55% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 03/08/2012 |
| Timeframe | VIYFX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -1.66% | 2.34% | -1.95% |
| 3 Month | 2.52% | 8.22% | 2.88% |
| Year-to-Date | 4.71% | 15.37% | 5.64% |
| 1 Year | 23.25% | 27.28% | 26.79% |
| 3 Year | 11.32% | 16.87% | 9.89% |
| 5 Year | -- | 5.43% | -2.03% |
| 10 Year | -- | 7.58% | 7.87% |
| Since Inception | 8.44% | 10.42% | -- |
| Basic Materials | 10.50% | |
|---|---|---|
| Consumer Cyclical | 10.20% | |
| Financial Services | 33.60% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.19% | |
| Healthcare | 2.20% | |
| Utilities | 0.00% | |
| Communication Services | 5.82% | |
| Energy | 8.89% | |
| Industrials | 12.23% | |
| Technology | 6.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.70 | 2.70 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.17 | 1.17 | ||
| Foreign Stock | -- | 92.39 | 92.39 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.26 | 96.26 | ||
| Cash | -- | 3.74 | 3.74 | ||
| Total Net Assets | $69.81M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Hitachi, Ltd. | -- | 2.45% |
| DBS Group Holdings Ltd | -- | 2.44% |
| AIA Group Ltd. | -- | 2.25% |
| BHP Billiton Ltd | -15.19% | 2.24% |
| Total SA | -- | 2.15% |
| DXJ | -- | 2.07% |
| Bank Rakyat Indonesia (Persero) Tbk Class B | -- | 2.05% |
| Australia and New Zealand Banking Group Limited | 3.09% | 2.01% |
| BNP Paribas | -- | 1.99% |
| Compass Group PLC | -- | 1.99% |
| Valuation | VIYFX | Category Range |
|---|---|---|
| Price/Earnings | 12.13 | |
| Price/Book | 1.70 | |
| Price/Sales | 0.96 | |
| Price/Cash Flow | 8.57 | |
| Dividend Yield | 3.01 | |
| LT Earnings | 8.54 | |
| Historical Earnings | 14.02 | |
| Sales Growth | -5 | |
| Cash-Flow Growth | -6.62 | |
| Book-Value Growth | -10.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 11.32% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 24.91% |
