| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.78 | 0.15 (+1.19%) | 10.90 - 12.78 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term growth of capital. The fund seeks to meet its objective by investing, normally, at least 80% of its net assets in securities of large-capitalization companies. In complying with this 80% investment requirement, the fund will invest primarily in common stocks. It may invest up to 25% of its total assets in foreign securities. The fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the fund's total assets.
| Total Return | 4.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.20% |
| Expense Ratio | 0.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 12/20/2004 |
| Timeframe | VLCGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.34% | 1.93% | 1.25% |
| 3 Month | 4.31% | 7.18% | 5.16% |
| Year-to-Date | 8.90% | 12.74% | 10.16% |
| 1 Year | 5.80% | 16.89% | 10.56% |
| 3 Year | 8.17% | 12.80% | 10.86% |
| 5 Year | 2.90% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 4.10% | 10.38% | -- |
| Basic Materials | 1.83% | |
|---|---|---|
| Consumer Cyclical | 15.95% | |
| Financial Services | 7.85% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.37% | |
| Healthcare | 14.41% | |
| Utilities | 0.00% | |
| Communication Services | 7.14% | |
| Energy | 5.82% | |
| Industrials | 12.79% | |
| Technology | 27.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.42 | 93.42 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.10 | 5.10 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.52 | 98.52 | ||
| Cash | -- | 1.48 | 1.48 | ||
| Total Net Assets | $360.62M |
|---|---|
| Total Stock Holdings | 121 |
| Total Bond Holdings | 0 |
| Valuation | VLCGX | Category Range |
|---|---|---|
| Price/Earnings | 19.92 | |
| Price/Book | 3.24 | |
| Price/Sales | 1.80 | |
| Price/Cash Flow | 12.39 | |
| Dividend Yield | 1.15 | |
| LT Earnings | 14.04 | |
| Historical Earnings | 22.93 | |
| Sales Growth | 8.18 | |
| Cash-Flow Growth | 12.22 | |
| Book-Value Growth | 7.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.17% |
|---|---|
| Tax-adjusted Return | 7.63% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | 15.70% |
