| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 44.10 | -0.01 (-0.02%) | 34.69 - 44.11 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 65% of assets in U.S. common stocks of small capitalization (including micro capitalization) companies, or companies with a market capitalization of $2.5 billion or less at the time of purchase. It may invest a portion of its assets in mid-capitalization companies. The Adviser considers companies with a market capitalization of $2.5 billion or less to be small capitalization companies and those with a market capitalization greater than $2.5 billion but less than $10 billion to be mid-capitalization companies.
| Total Return | 11.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.09% |
| Expense Ratio | 1.31% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 06/23/1993 |
| Timeframe | VLEOX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.07% | 1.93% | 0.34% |
| 3 Month | 5.72% | 7.18% | 4.65% |
| Year-to-Date | 11.90% | 12.74% | 11.11% |
| 1 Year | 17.39% | 16.89% | 11.31% |
| 3 Year | 16.12% | 12.80% | 11.39% |
| 5 Year | 6.77% | 5.21% | 5.29% |
| 10 Year | 10.31% | 7.88% | 9.69% |
| Since Inception | 11.43% | 10.38% | -- |
| Basic Materials | 4.03% | |
|---|---|---|
| Consumer Cyclical | 17.70% | |
| Financial Services | 7.87% | |
| Real Estate | 0.93% | |
| Consumer Defensive | 5.55% | |
| Healthcare | 3.77% | |
| Utilities | 7.09% | |
| Communication Services | 1.16% | |
| Energy | 0.88% | |
| Industrials | 40.71% | |
| Technology | 10.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.21 | 89.21 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.35 | 1.35 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.56 | 90.56 | ||
| Cash | -- | 9.44 | 9.44 | ||
| Total Net Assets | $307.91M |
|---|---|
| Total Stock Holdings | 140 |
| Total Bond Holdings | 0 |
| Valuation | VLEOX | Category Range |
|---|---|---|
| Price/Earnings | 21.90 | |
| Price/Book | 3.02 | |
| Price/Sales | 1.66 | |
| Price/Cash Flow | 14.38 | |
| Dividend Yield | 1.01 | |
| LT Earnings | 12.88 | |
| Historical Earnings | 15.92 | |
| Sales Growth | 8.59 | |
| Cash-Flow Growth | 14.83 | |
| Book-Value Growth | 10.7 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 16.12% |
|---|---|
| Tax-adjusted Return | 15.88% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | 42.92% |
