| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.52 | 0.14 (+1.05%) | 10.41 - 13.52 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to offer long-term capital growth by approximating the performance of the Russell 3000® Index. The fund invests normally at least 90% of its net assets in equity securities included in the Russell 3000 Index, selected and weighted to seek to result in investment characteristics comparable to those of that index and performance that correlates with the performance of that index. The Russell 3000 Index is an unmanaged index that includes, and measures the performance of, the largest 3,000 U.S. publicly traded companies, based on market capitalization, representing a substantial portion of the investable U.S. equity market.
| Total Return | 4.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.84% |
| Expense Ratio | 0.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 04/05/1999 |
| Timeframe | VPBMX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.73% | 1.93% | 1.69% |
| 3 Month | 6.95% | 7.18% | 6.59% |
| Year-to-Date | 12.83% | 12.74% | 12.31% |
| 1 Year | 16.81% | 16.89% | 15.95% |
| 3 Year | 12.62% | 12.80% | 11.00% |
| 5 Year | 5.60% | 5.21% | 4.18% |
| 10 Year | 8.56% | 7.88% | 7.49% |
| Since Inception | 4.08% | 10.38% | -- |
| Basic Materials | 3.52% | |
|---|---|---|
| Consumer Cyclical | 11.85% | |
| Financial Services | 14.20% | |
| Real Estate | 3.73% | |
| Consumer Defensive | 9.60% | |
| Healthcare | 11.84% | |
| Utilities | 3.50% | |
| Communication Services | 3.85% | |
| Energy | 10.23% | |
| Industrials | 11.85% | |
| Technology | 15.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 97.38 | 97.38 | ||
| Bond | 0.00 | 0.09 | 0.09 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.66 | 0.66 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.13 | 98.13 | ||
| Cash | 0.03 | 1.90 | 1.86 | ||
| Total Net Assets | $630.21M |
|---|---|
| Total Stock Holdings | 2047 |
| Total Bond Holdings | 1 |
| Valuation | VPBMX | Category Range |
|---|---|---|
| Price/Earnings | 16.71 | |
| Price/Book | 2.26 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 9.77 | |
| Dividend Yield | 2.17 | |
| LT Earnings | 9.52 | |
| Historical Earnings | 15.82 | |
| Sales Growth | 4.24 | |
| Cash-Flow Growth | 6.38 | |
| Book-Value Growth | 6.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.62% |
|---|---|
| Tax-adjusted Return | 11.85% |
| Tax Cost Ratio | 0.68% |
| Potential Cap Gains | -- |
