| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.86 | 0.00 (0.00%) | 9.83 - 13.03 | 0.0 |
Market data as of 8:01PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to offer long-term growth from dividend income and capital appreciation. The fund invests, under normal circumstances, primarily in common stocks of mid-capitalization U.S. companies that the fund's subadvisers believe present attractive investment opportunities at favorable prices in relation to the intrinsic worth of the issuer and may also offer the possibility for growth through the reinvestment of dividends. It generally seeks to invest in common stocks of companies with market capitalizations that fall within the range of companies in the Russell Midcap® Value Index.
| Total Return | 5.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.40% |
| Expense Ratio | 0.99% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 10/30/2007 |
| Timeframe | VPSVX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | -0.40% | 1.93% | 0.69% |
| 3 Month | 7.08% | 7.18% | 6.56% |
| Year-to-Date | 14.70% | 12.74% | 13.67% |
| 1 Year | 19.56% | 16.89% | 19.01% |
| 3 Year | 13.47% | 12.80% | 11.12% |
| 5 Year | 8.35% | 5.21% | 6.44% |
| 10 Year | -- | 7.88% | 10.25% |
| Since Inception | 5.86% | 10.38% | -- |
| Basic Materials | 2.08% | |
|---|---|---|
| Consumer Cyclical | 15.19% | |
| Financial Services | 20.76% | |
| Real Estate | 6.18% | |
| Consumer Defensive | 4.99% | |
| Healthcare | 5.09% | |
| Utilities | 6.02% | |
| Communication Services | 0.00% | |
| Energy | 8.97% | |
| Industrials | 17.56% | |
| Technology | 13.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.47 | 92.47 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.30 | 3.30 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.77 | 95.77 | ||
| Cash | -- | 4.23 | 4.23 | ||
| Total Net Assets | $389.94M |
|---|---|
| Total Stock Holdings | 166 |
| Total Bond Holdings | 0 |
| Valuation | VPSVX | Category Range |
|---|---|---|
| Price/Earnings | 15.44 | |
| Price/Book | 1.68 | |
| Price/Sales | 0.84 | |
| Price/Cash Flow | 7.85 | |
| Dividend Yield | 1.97 | |
| LT Earnings | 9.65 | |
| Historical Earnings | 15.87 | |
| Sales Growth | 5.01 | |
| Cash-Flow Growth | 10.57 | |
| Book-Value Growth | 5.74 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 13.47% |
|---|---|
| Tax-adjusted Return | 12.91% |
| Tax Cost Ratio | 0.49% |
| Potential Cap Gains | -- |
