| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.36 | 0.10 (+0.82%) | 9.90 - 12.56 | 0.0 |
Market data as of 6:06PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks to offer long-term capital growth by approximating the performance of the S&P 500 Index. The fund invests normally at least 90% of its net assets in stocks included in the S&P 500 Index, weighted to seek to replicate the investment characteristics of the S&P 500 Index and performance that correlates with that of the index. It follows an indexed or "passively managed" approach to investing. This means that securities are selected for investment to try to approximate the investment characteristics and performance of the index.
| Total Return | 3.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.78% |
| Expense Ratio | 0.21% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 04/05/1999 |
| Timeframe | VPSKX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.33% | 2.34% | 2.33% |
| 3 Month | 8.10% | 8.22% | 7.96% |
| Year-to-Date | 15.31% | 15.37% | 14.98% |
| 1 Year | 26.96% | 27.28% | 27.25% |
| 3 Year | 16.64% | 16.87% | 15.10% |
| 5 Year | 5.24% | 5.43% | 4.29% |
| 10 Year | 7.35% | 7.58% | 7.14% |
| Since Inception | 3.31% | 10.42% | -- |
| Basic Materials | 3.18% | |
|---|---|---|
| Consumer Cyclical | 11.43% | |
| Financial Services | 14.80% | |
| Real Estate | 2.29% | |
| Consumer Defensive | 10.88% | |
| Healthcare | 12.48% | |
| Utilities | 3.58% | |
| Communication Services | 4.31% | |
| Energy | 10.61% | |
| Industrials | 9.64% | |
| Technology | 16.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 95.71 | 95.71 | ||
| Bond | 0.00 | 0.14 | 0.14 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 1.13 | 1.13 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.98 | 96.98 | ||
| Cash | 0.06 | 3.09 | 3.03 | ||
| Total Net Assets | $551.80M |
|---|---|
| Total Stock Holdings | 500 |
| Total Bond Holdings | 1 |
| Valuation | VPSKX | Category Range |
|---|---|---|
| Price/Earnings | 16.83 | |
| Price/Book | 2.32 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 9.85 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 9.72 | |
| Historical Earnings | 15.72 | |
| Sales Growth | 2.92 | |
| Cash-Flow Growth | 6.43 | |
| Book-Value Growth | 6.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 16.64% |
|---|---|
| Tax-adjusted Return | 15.87% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | -- |
