| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.51 | -0.10 (-0.86%) | 8.69 - 11.90 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to offer long-term capital growth and diversification by approximating the performance of the MSCI Europe Australasia Far East (EAFE) Index (Net). The fund invests normally at least 90% of its net assets in equity securities (common and preferred stock) included in the MSCI Europe Australasia Far East (EAFE) Index (Net), weighted to seek to replicate the investment characteristics of the MSCI EAFE Index (Net) and performance that correlates with that of the index. It follows an indexed or "passively managed" approach to investing.
| Total Return | 3.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.41% |
| Expense Ratio | 0.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 03/01/1999 |
| Timeframe | VPOIX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.97% | 1.93% | 3.94% |
| 3 Month | 5.06% | 7.18% | 3.84% |
| Year-to-Date | 9.52% | 12.74% | 7.77% |
| 1 Year | 19.28% | 16.89% | 15.45% |
| 3 Year | 7.39% | 12.80% | 6.55% |
| 5 Year | -1.09% | 5.21% | -1.30% |
| 10 Year | 8.77% | 7.88% | 8.69% |
| Since Inception | 3.71% | 10.38% | -- |
| Basic Materials | 9.11% | |
|---|---|---|
| Consumer Cyclical | 10.67% | |
| Financial Services | 20.92% | |
| Real Estate | 3.53% | |
| Consumer Defensive | 12.36% | |
| Healthcare | 10.33% | |
| Utilities | 3.67% | |
| Communication Services | 4.97% | |
| Energy | 7.11% | |
| Industrials | 13.09% | |
| Technology | 4.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.01 | 0.01 | ||
| Bond | 0.00 | 0.22 | 0.22 | ||
| Other | 0.00 | 0.06 | 0.06 | ||
| Foreign Stock | 0.00 | 96.04 | 96.04 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.33 | 96.33 | ||
| Cash | 9.47 | 13.14 | 3.67 | ||
| Total Net Assets | $241.08M |
|---|---|
| Total Stock Holdings | 905 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 9.65% | 1.93% |
| HSBC Holdings PLC | 4.07% | 1.63% |
| Novartis AG | 17.50% | 1.36% |
| Roche Holding AG | 23.65% | 1.36% |
| Toyota Motor Corp | -- | 1.18% |
| Vodafone Group PLC | 21.77% | 1.16% |
| BP PLC | 4.81% | 1.11% |
| Sanofi | -- | 1.01% |
| Royal Dutch Shell PLC Class A | -0.16% | 1.00% |
| GlaxoSmithKline PLC | 20.09% | 0.95% |
| Valuation | VPOIX | Category Range |
|---|---|---|
| Price/Earnings | 12.99 | |
| Price/Book | 1.47 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 7.96 | |
| Dividend Yield | 3.06 | |
| LT Earnings | 9.02 | |
| Historical Earnings | 11.34 | |
| Sales Growth | -21.19 | |
| Cash-Flow Growth | -35.21 | |
| Book-Value Growth | -0.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.39% |
|---|---|
| Tax-adjusted Return | 6.42% |
| Tax Cost Ratio | 0.90% |
| Potential Cap Gains | 4.10% |
