| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.29 | 0.00 (0.00%) | 9.88 - 12.29 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally will invest primarily in equity securities, including common stocks, preferred stocks, limited partnership interests, interests in limited liability companies, REITs or other trusts and similar securities. Typically, its portfolio will hold 20 to 40 securities. The fund may invest in companies with any market capitalization although, it will typically focus its investments in mid- to large- capitalization companies. The fund is non-diversified.
| Total Return | 18.48% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.50% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 06/29/2012 |
| Timeframe | VNSCX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | -0.45% | 1.93% | 1.69% |
| 3 Month | 5.13% | 7.18% | 6.59% |
| Year-to-Date | 11.91% | 12.74% | 12.31% |
| 1 Year | -- | 16.89% | 15.95% |
| 3 Year | -- | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 18.48% | 10.38% | -- |
| Basic Materials | 2.52% | |
|---|---|---|
| Consumer Cyclical | 9.13% | |
| Financial Services | 22.42% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.83% | |
| Healthcare | 4.36% | |
| Utilities | 0.00% | |
| Communication Services | 2.40% | |
| Energy | 10.02% | |
| Industrials | 23.87% | |
| Technology | 23.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 82.58 | 82.58 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.53 | 7.53 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.11 | 90.11 | ||
| Cash | -- | 9.89 | 9.89 | ||
| Total Net Assets | $17.46M |
|---|---|
| Total Stock Holdings | 27 |
| Total Bond Holdings | 0 |
| Valuation | VNSCX | Category Range |
|---|---|---|
| Price/Earnings | 17.38 | |
| Price/Book | 2.49 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 11.95 | |
| Dividend Yield | 1.19 | |
| LT Earnings | 13.1 | |
| Historical Earnings | 19 | |
| Sales Growth | 7.91 | |
| Cash-Flow Growth | 8.42 | |
| Book-Value Growth | 8.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 9.98% |
