| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.57 | 0.26 (+1.22%) | 15.76 - 21.57 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth. The fund normally invests at least 80% of net assets in equity securities of mid-capitalization companies. It may invest up to 20% of its total assets in foreign securities. The fund may engage in active and frequent trading of portfolio securities in an effort to achieve its investment objective.
| Total Return | 10.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.36% |
| Expense Ratio | 1.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 09/01/1998 |
| Timeframe | VMCVX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | -0.58% | 1.93% | 0.69% |
| 3 Month | 4.22% | 7.18% | 6.56% |
| Year-to-Date | 10.28% | 12.74% | 13.67% |
| 1 Year | 16.04% | 16.89% | 19.01% |
| 3 Year | 10.27% | 12.80% | 11.12% |
| 5 Year | 6.31% | 5.21% | 6.44% |
| 10 Year | 10.19% | 7.88% | 10.25% |
| Since Inception | 10.97% | 10.38% | -- |
| Basic Materials | 7.40% | |
|---|---|---|
| Consumer Cyclical | 9.17% | |
| Financial Services | 19.33% | |
| Real Estate | 6.50% | |
| Consumer Defensive | 5.13% | |
| Healthcare | 9.27% | |
| Utilities | 7.48% | |
| Communication Services | 0.00% | |
| Energy | 5.62% | |
| Industrials | 18.26% | |
| Technology | 11.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 81.11 | 81.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.60 | 1.60 | ||
| Foreign Stock | -- | 15.86 | 15.86 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.57 | 98.57 | ||
| Cash | -- | 1.42 | 1.42 | ||
| Total Net Assets | $852.02M |
|---|---|
| Total Stock Holdings | 90 |
| Total Bond Holdings | 0 |
| Valuation | VMCVX | Category Range |
|---|---|---|
| Price/Earnings | 15.92 | |
| Price/Book | 1.61 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 10.04 | |
| Dividend Yield | 1.44 | |
| LT Earnings | 10.2 | |
| Historical Earnings | 14.68 | |
| Sales Growth | 4.95 | |
| Cash-Flow Growth | 6.42 | |
| Book-Value Growth | 6.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.27% |
|---|---|
| Tax-adjusted Return | 10.11% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | 18.42% |
