| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 146.96 | 1.52 (+1.05%) | 108.38 - 146.96 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
| Total Return | 16.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.13% |
| Expense Ratio | 0.08% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/22/2010 |
| Timeframe | VRVIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.50% | 1.93% | 1.90% |
| 3 Month | 7.02% | 7.18% | 7.05% |
| Year-to-Date | 13.97% | 12.74% | 13.33% |
| 1 Year | 21.69% | 16.89% | 18.19% |
| 3 Year | -- | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 16.26% | 10.38% | -- |
| Basic Materials | 3.09% | |
|---|---|---|
| Consumer Cyclical | 7.66% | |
| Financial Services | 23.16% | |
| Real Estate | 4.29% | |
| Consumer Defensive | 7.83% | |
| Healthcare | 11.74% | |
| Utilities | 6.50% | |
| Communication Services | 3.85% | |
| Energy | 15.70% | |
| Industrials | 8.96% | |
| Technology | 7.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.60 | 98.60 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.39 | 1.39 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.01 | 0.01 | ||
| Total Net Assets | $855.09M |
|---|---|
| Total Stock Holdings | 699 |
| Total Bond Holdings | 0 |
| Valuation | VRVIX | Category Range |
|---|---|---|
| Price/Earnings | 15.07 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 8.04 | |
| Dividend Yield | 2.57 | |
| LT Earnings | 7.17 | |
| Historical Earnings | 12 | |
| Sales Growth | 1.33 | |
| Cash-Flow Growth | 3.15 | |
| Book-Value Growth | 5.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 16.63% |
