| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.79 | -0.24 (-2.18%) | 9.53 - 11.73 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks above average income and long-term growth of capital, with reduced volatility compared to broader equity markets, as a secondary objective. Under normal market conditions, the adviser primarily invests in dividend-paying equity securities, including common and preferred stocks of utilities, infrastructure-related, real estate-related and other companies. Typically, the adviser allocates 50% or more of the fund's total assets to real estate securities ("Real Estate Securities"). It also may invest up to 25% of its total assets in the securities of master limited partnerships ("MLPs").
| Total Return | 12.21% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 09/12/2012 |
| Timeframe | VSDIX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | -3.59% | 2.34% | 0.67% |
| 3 Month | 4.29% | 8.22% | 4.87% |
| Year-to-Date | 11.85% | 15.37% | 9.36% |
| 1 Year | -- | 27.28% | 21.07% |
| 3 Year | -- | 16.87% | 11.58% |
| 5 Year | -- | 5.43% | 3.24% |
| 10 Year | -- | 7.58% | 6.71% |
| Since Inception | 12.21% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 65.06% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 14.67% | |
| Communication Services | 3.43% | |
| Energy | 16.85% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 77.14 | 77.14 | ||
| Bond | 0.00 | 6.41 | 6.41 | ||
| Other | 0.24 | 0.36 | 0.12 | ||
| Foreign Stock | 0.07 | 4.93 | 4.86 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.31 | 88.84 | 88.53 | ||
| Cash | 0.31 | 2.46 | 2.15 | ||
| Total Net Assets | $59.00M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 6 |
| Valuation | VSDIX | Category Range |
|---|---|---|
| Price/Earnings | 19.63 | |
| Price/Book | 1.64 | |
| Price/Sales | 2.77 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 6.46 | |
| LT Earnings | 4.6 | |
| Historical Earnings | 2.73 | |
| Sales Growth | -6.82 | |
| Cash-Flow Growth | -8.74 | |
| Book-Value Growth | 4.3 |
| 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 | -- |
