| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.87 | 0.00 (0.00%) | 24.19 - 32.13 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests predominantly in large-capitalization domestic stocks based on the advisor's assessment of the relative return potential of the securities. The advisor selects securities that it believes offer a good balance between reasonable valuations and attractive growth prospects relative to their industry peers. The advisor does this by using quantitative models to evaluate all of the securities in the fund's benchmark, the Standard & Poor's 500 Index, while maintaining a risk profile similar to that of the index. The fund invests at least 80% of its assets in large-cap equity securities.
| Total Return | 5.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.86% |
| Expense Ratio | 0.24% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 05/15/2006 |
| Timeframe | VSLIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.56% | 1.93% | 1.69% |
| 3 Month | 7.28% | 7.18% | 6.59% |
| Year-to-Date | 12.60% | 12.74% | 12.31% |
| 1 Year | 17.90% | 16.89% | 15.95% |
| 3 Year | 14.49% | 12.80% | 11.00% |
| 5 Year | 5.19% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 5.24% | 10.38% | -- |
| Basic Materials | 3.11% | |
|---|---|---|
| Consumer Cyclical | 10.14% | |
| Financial Services | 15.04% | |
| Real Estate | 1.93% | |
| Consumer Defensive | 9.98% | |
| Healthcare | 11.65% | |
| Utilities | 2.95% | |
| Communication Services | 5.88% | |
| Energy | 11.18% | |
| Industrials | 11.55% | |
| Technology | 16.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.28 | 98.28 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.44 | 1.44 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.72 | 99.72 | ||
| Cash | -- | 0.28 | 0.28 | ||
| Total Net Assets | $566.64M |
|---|---|
| Total Stock Holdings | 167 |
| Total Bond Holdings | 0 |
| Valuation | VSLIX | Category Range |
|---|---|---|
| Price/Earnings | 15.10 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 8.48 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 9.52 | |
| Historical Earnings | 14.56 | |
| Sales Growth | -0.08 | |
| Cash-Flow Growth | 11.55 | |
| Book-Value Growth | 5.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 14.49% |
|---|---|
| Tax-adjusted Return | 14.16% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | -5.36% |
