| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.55 | 0.04 (+0.23%) | 14.14 - 17.77 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in equity securities of medium capitalization companies. As of the date of this Prospectus, the fund's subadviser considers medium capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations within the range of companies included in the Russell Midcap® Index. It pursues long-term capital appreciation in the medium capitalization sector while seeking to provide the risk characteristics of the less volatile large capitalization S&P 500® Index.
| Total Return | 16.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.92% |
| Expense Ratio | 5.37% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 06/22/2009 |
| Timeframe | VMCCX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.12% | 1.93% | 0.34% |
| 3 Month | 3.88% | 7.18% | 4.65% |
| Year-to-Date | 10.15% | 12.74% | 11.11% |
| 1 Year | 13.36% | 16.89% | 11.31% |
| 3 Year | 10.97% | 12.80% | 11.39% |
| 5 Year | -- | 5.21% | 5.29% |
| 10 Year | -- | 7.88% | 9.69% |
| Since Inception | 16.29% | 10.38% | -- |
| Basic Materials | 6.04% | |
|---|---|---|
| Consumer Cyclical | 16.16% | |
| Financial Services | 11.09% | |
| Real Estate | 2.07% | |
| Consumer Defensive | 6.83% | |
| Healthcare | 9.80% | |
| Utilities | 3.11% | |
| Communication Services | 0.00% | |
| Energy | 6.75% | |
| Industrials | 18.92% | |
| Technology | 19.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.77 | 95.77 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.83 | 1.83 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.60 | 97.60 | ||
| Cash | -- | 2.40 | 2.40 | ||
| Total Net Assets | $3.30M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 0 |
| Valuation | VMCCX | Category Range |
|---|---|---|
| Price/Earnings | 19.65 | |
| Price/Book | 3.89 | |
| Price/Sales | 2.42 | |
| Price/Cash Flow | 14.67 | |
| Dividend Yield | 1.32 | |
| LT Earnings | 12.18 | |
| Historical Earnings | 13.75 | |
| Sales Growth | 7.28 | |
| Cash-Flow Growth | -4.54 | |
| Book-Value Growth | 4.97 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 10.97% |
|---|---|
| Tax-adjusted Return | 10.58% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | 22.12% |
