| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 41.14 | 0.09 (+0.22%) | 34.10 - 41.14 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth over the long term. The fund normally invests at least 80% of assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Index stocks at the time of purchase. In implementing its main strategies, the fund invests primarily in common stocks. It will use futures contracts to more effectively gain targeted equity exposure from its cash positions.
| Total Return | 13.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.84% |
| Expense Ratio | 1.42% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 12/20/1994 |
| Timeframe | VSEAX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -0.23% | 1.93% | -1.17% |
| 3 Month | 7.22% | 7.18% | 4.42% |
| Year-to-Date | 13.58% | 12.74% | 10.76% |
| 1 Year | 18.88% | 16.89% | 11.51% |
| 3 Year | 14.67% | 12.80% | 11.48% |
| 5 Year | 11.73% | 5.21% | 6.80% |
| 10 Year | 14.39% | 7.88% | 9.98% |
| Since Inception | 13.31% | 10.38% | -- |
| Basic Materials | 3.14% | |
|---|---|---|
| Consumer Cyclical | 29.16% | |
| Financial Services | 14.04% | |
| Real Estate | 10.35% | |
| Consumer Defensive | 1.34% | |
| Healthcare | 2.94% | |
| Utilities | 2.96% | |
| Communication Services | 0.00% | |
| Energy | 6.50% | |
| Industrials | 18.15% | |
| Technology | 11.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.04 | 95.04 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.74 | 0.74 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.78 | 95.78 | ||
| Cash | -- | 4.22 | 4.22 | ||
| Total Net Assets | $2.65B |
|---|---|
| Total Stock Holdings | 86 |
| Total Bond Holdings | 0 |
| Valuation | VSEAX | Category Range |
|---|---|---|
| Price/Earnings | 20.37 | |
| Price/Book | 2.34 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 11.12 | |
| Dividend Yield | 1.51 | |
| LT Earnings | 11.01 | |
| Historical Earnings | 13.57 | |
| Sales Growth | 5.87 | |
| Cash-Flow Growth | 9.98 | |
| Book-Value Growth | 5.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 14.67% |
|---|---|
| Tax-adjusted Return | 11.06% |
| Tax Cost Ratio | 1.39% |
| Potential Cap Gains | 32.59% |
