| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.40 | 0.13 (+0.91%) | 11.39 - 14.40 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests at least 80% of the fund's net assets in common stocks of mid-cap companies. It may invest up to 25% of its net assets in securities of foreign issuers, which may include emerging market securities. The securities in which the fund may invest may be denominated in U.S. dollars or in currencies other than U.S. dollars. The fund may invest up to 10% of its net assets in real estate investment trusts ("REITs").
| Total Return | 6.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 12/20/2004 |
| Timeframe | VMSGX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 1.93% | 1.93% | 0.34% |
| 3 Month | 6.78% | 7.18% | 4.65% |
| Year-to-Date | 13.12% | 12.74% | 11.11% |
| 1 Year | 8.91% | 16.89% | 11.31% |
| 3 Year | 10.09% | 12.80% | 11.39% |
| 5 Year | 3.32% | 5.21% | 5.29% |
| 10 Year | -- | 7.88% | 9.69% |
| Since Inception | 6.89% | 10.38% | -- |
| Basic Materials | 5.97% | |
|---|---|---|
| Consumer Cyclical | 11.42% | |
| Financial Services | 10.63% | |
| Real Estate | 0.30% | |
| Consumer Defensive | 7.89% | |
| Healthcare | 9.47% | |
| Utilities | 2.11% | |
| Communication Services | 0.59% | |
| Energy | 3.95% | |
| Industrials | 18.66% | |
| Technology | 29.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 82.03 | 82.03 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.37 | 1.37 | ||
| Foreign Stock | -- | 14.97 | 14.97 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.37 | 98.37 | ||
| Cash | -- | 1.63 | 1.63 | ||
| Total Net Assets | $253.85M |
|---|---|
| Total Stock Holdings | 132 |
| Total Bond Holdings | 0 |
| Valuation | VMSGX | Category Range |
|---|---|---|
| Price/Earnings | 25.80 | |
| Price/Book | 3.75 | |
| Price/Sales | 2.56 | |
| Price/Cash Flow | 16.05 | |
| Dividend Yield | 1.03 | |
| LT Earnings | 13.4 | |
| Historical Earnings | 21.45 | |
| Sales Growth | 7.21 | |
| Cash-Flow Growth | 8.93 | |
| Book-Value Growth | 7.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.09% |
|---|---|
| Tax-adjusted Return | 9.92% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | 18.34% |
