| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.86 | -0.11 (-1.00%) | 8.63 - 10.97 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to offer long-term capital growth. The fund invests primarily in U.S. common stocks that are considered by the fund's subadvisers to have above-average potential for growth. The subadvisers emphasize stocks of seasoned medium- and large-capitalization firms. It also may invest in: foreign equity securities; small-capitalization equity securities; U.S. preferred stock; and U.S. convertible securities.
| Total Return | 3.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | 0.79% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 03/01/1999 |
| Timeframe | VPGRX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.68% | 1.93% | 1.25% |
| 3 Month | 4.19% | 7.18% | 5.16% |
| Year-to-Date | 9.55% | 12.74% | 10.16% |
| 1 Year | 9.39% | 16.89% | 10.56% |
| 3 Year | 9.47% | 12.80% | 10.86% |
| 5 Year | 1.92% | 5.21% | 4.47% |
| 10 Year | 5.18% | 7.88% | 7.60% |
| Since Inception | 3.03% | 10.38% | -- |
| Basic Materials | 5.55% | |
|---|---|---|
| Consumer Cyclical | 17.67% | |
| Financial Services | 9.34% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.95% | |
| Healthcare | 14.20% | |
| Utilities | 0.00% | |
| Communication Services | 1.73% | |
| Energy | 7.50% | |
| Industrials | 12.06% | |
| Technology | 25.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.40 | 93.40 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.05 | 4.05 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.45 | 97.45 | ||
| Cash | -- | 2.55 | 2.55 | ||
| Total Net Assets | $2.01B |
|---|---|
| Total Stock Holdings | 136 |
| Total Bond Holdings | 0 |
| Valuation | VPGRX | Category Range |
|---|---|---|
| Price/Earnings | 20.53 | |
| Price/Book | 3.35 | |
| Price/Sales | 1.95 | |
| Price/Cash Flow | 13.45 | |
| Dividend Yield | 1.16 | |
| LT Earnings | 14.4 | |
| Historical Earnings | 23.19 | |
| Sales Growth | 6.74 | |
| Cash-Flow Growth | 13.98 | |
| Book-Value Growth | 11.91 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.47% |
|---|---|
| Tax-adjusted Return | 9.25% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | -125.59% |
