| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.26 | 0.27 (+1.13%) | 19.57 - 24.41 | 0.0 |
Market data as of 8:01PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund primarily invests in common stocks and other equity securities of U.S. companies with small market capitalizations. Small-cap companies are defined as companies with similar market capitalizations at the time of purchase as those in the range of the Russell 2000 Index. It invests in securities of U.S. companies operating in a broad range of industries based primarily on value characterizations such as price-cash flow, price-earnings and price-book value ratios. The fund may invest in equity securities of domestic issuers; derivative instruments and/or hybrid instruments such as futures and options; and ETFs.
| Total Return | 26.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.73% |
| Expense Ratio | 1.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 17 Years |
| Fund Inception | 03/16/2009 |
| Timeframe | VSFIX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 2.70% | 2.34% | 4.14% |
| 3 Month | 6.68% | 8.22% | 7.77% |
| Year-to-Date | 14.92% | 15.37% | 16.11% |
| 1 Year | 27.77% | 27.28% | 31.24% |
| 3 Year | 13.19% | 16.87% | 13.95% |
| 5 Year | 7.25% | 5.43% | 7.39% |
| 10 Year | 10.73% | 7.58% | 10.29% |
| Since Inception | 26.01% | 10.42% | -- |
| Basic Materials | 8.17% | |
|---|---|---|
| Consumer Cyclical | 10.98% | |
| Financial Services | 20.98% | |
| Real Estate | 12.27% | |
| Consumer Defensive | 2.45% | |
| Healthcare | 5.98% | |
| Utilities | 5.39% | |
| Communication Services | 0.00% | |
| Energy | 6.49% | |
| Industrials | 13.06% | |
| Technology | 14.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.06 | 92.06 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.50 | 1.50 | ||
| Foreign Stock | -- | 1.54 | 1.54 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.10 | 95.10 | ||
| Cash | -- | 4.90 | 4.90 | ||
| Total Net Assets | $441.50M |
|---|---|
| Total Stock Holdings | 137 |
| Total Bond Holdings | 0 |
| Valuation | VSFIX | Category Range |
|---|---|---|
| Price/Earnings | 14.86 | |
| Price/Book | 1.54 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 9.32 | |
| Dividend Yield | 2.08 | |
| LT Earnings | 9.72 | |
| Historical Earnings | 12.02 | |
| Sales Growth | 0.63 | |
| Cash-Flow Growth | 4.62 | |
| Book-Value Growth | 6.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 13.19% |
|---|---|
| Tax-adjusted Return | 12.55% |
| Tax Cost Ratio | 0.57% |
| Potential Cap Gains | 14.72% |
