| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.07 | 0.00 (0.00%) | 10.77 - 13.07 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth with the potential for current income. The fund invests, under normal circumstances, at least 80% of its net assets in the common stocks of large capitalization U.S. companies. Generally, large-cap companies will include companies whose market capitalizations, at the time of purchase, are equal to or greater than the market capitalization of the smallest company in the Russell 1000® Index during the most recent 12-month period. It may invest up to 20% of its total assets in foreign securities, including issuers located in emerging markets.
| Total Return | 7.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.90% |
| Expense Ratio | 0.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/05/2005 |
| Timeframe | VLCCX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.39% | 1.93% | 1.25% |
| 3 Month | 6.35% | 7.18% | 5.16% |
| Year-to-Date | 13.14% | 12.74% | 10.16% |
| 1 Year | 18.81% | 16.89% | 10.56% |
| 3 Year | 13.32% | 12.80% | 10.86% |
| 5 Year | 8.98% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 7.74% | 10.38% | -- |
| Basic Materials | 1.97% | |
|---|---|---|
| Consumer Cyclical | 11.34% | |
| Financial Services | 19.48% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.66% | |
| Healthcare | 14.21% | |
| Utilities | 0.00% | |
| Communication Services | 3.29% | |
| Energy | 10.12% | |
| Industrials | 10.39% | |
| Technology | 18.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.53 | 94.53 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.76 | 4.76 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.29 | 99.29 | ||
| Cash | -- | 0.71 | 0.71 | ||
| Total Net Assets | $154.10M |
|---|---|
| Total Stock Holdings | 77 |
| Total Bond Holdings | 0 |
| Valuation | VLCCX | Category Range |
|---|---|---|
| Price/Earnings | 16.57 | |
| Price/Book | 2.08 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 9.54 | |
| Dividend Yield | 1.91 | |
| LT Earnings | 11.03 | |
| Historical Earnings | 17.08 | |
| Sales Growth | 3.66 | |
| Cash-Flow Growth | 8.41 | |
| Book-Value Growth | 5.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 13.32% |
|---|---|
| Tax-adjusted Return | 12.15% |
| Tax Cost Ratio | 1.03% |
| Potential Cap Gains | 24.67% |
