| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.72 | 0.23 (+1.12%) | 15.17 - 20.72 | 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 small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. 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 | 9.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.32% |
| Expense Ratio | 0.08% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 15 Years |
| Fund Inception | 12/07/1999 |
| Timeframe | VSIIX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -0.05% | 1.93% | -0.68% |
| 3 Month | 6.33% | 7.18% | 4.91% |
| Year-to-Date | 13.22% | 12.74% | 11.52% |
| 1 Year | 21.01% | 16.89% | 17.29% |
| 3 Year | 11.31% | 12.80% | 9.48% |
| 5 Year | 8.00% | 5.21% | 7.39% |
| 10 Year | 11.11% | 7.88% | 10.83% |
| Since Inception | 9.89% | 10.38% | -- |
| Basic Materials | 5.80% | |
|---|---|---|
| Consumer Cyclical | 9.24% | |
| Financial Services | 22.37% | |
| Real Estate | 17.41% | |
| Consumer Defensive | 3.14% | |
| Healthcare | 4.75% | |
| Utilities | 6.94% | |
| Communication Services | 0.74% | |
| Energy | 3.29% | |
| Industrials | 15.33% | |
| Technology | 10.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.74 | 94.74 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.86 | 0.86 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.60 | 95.60 | ||
| Cash | -- | 4.40 | 4.40 | ||
| Total Net Assets | $9.56B |
|---|---|
| Total Stock Holdings | 1002 |
| Total Bond Holdings | 0 |
| Valuation | VSIIX | Category Range |
|---|---|---|
| Price/Earnings | 15.11 | |
| Price/Book | 1.48 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 7.68 | |
| Dividend Yield | 2.88 | |
| LT Earnings | 9.1 | |
| Historical Earnings | 9.41 | |
| Sales Growth | 0.16 | |
| Cash-Flow Growth | 6.71 | |
| Book-Value Growth | 0.11 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 11.31% |
|---|---|
| Tax-adjusted Return | 10.80% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | 3.35% |
