| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.91 | 0.01 (+0.06%) | 13.34 - 16.91 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in small capitalization companies at the time of investment. The adviser considers a company to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000® Index. The fund may invest up to 25% of its total assets in securities of foreign issuers, including developing or emerging market countries, and may invest up to 15% of its total assets in real estate investment trusts (REITs).
| Total Return | 9.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.90% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 06/21/1999 |
| Timeframe | VSMCX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -2.10% | 1.93% | -0.68% |
| 3 Month | 5.31% | 7.18% | 4.91% |
| Year-to-Date | 13.04% | 12.74% | 11.52% |
| 1 Year | 19.39% | 16.89% | 17.29% |
| 3 Year | 11.61% | 12.80% | 9.48% |
| 5 Year | 9.16% | 5.21% | 7.39% |
| 10 Year | 11.92% | 7.88% | 10.83% |
| Since Inception | 9.80% | 10.38% | -- |
| Basic Materials | 0.77% | |
|---|---|---|
| Consumer Cyclical | 18.17% | |
| Financial Services | 16.39% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.55% | |
| Healthcare | 12.41% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 2.83% | |
| Industrials | 21.77% | |
| Technology | 26.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.36 | 96.36 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.92 | 2.92 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.28 | 99.28 | ||
| Cash | -- | 0.72 | 0.72 | ||
| Total Net Assets | $2.51B |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 0 |
| Valuation | VSMCX | Category Range |
|---|---|---|
| Price/Earnings | 13.89 | |
| Price/Book | 1.34 | |
| Price/Sales | 0.57 | |
| Price/Cash Flow | 7.71 | |
| Dividend Yield | 0.93 | |
| LT Earnings | 12.69 | |
| Historical Earnings | ||
| Sales Growth | 3.35 | |
| Cash-Flow Growth | 0.47 | |
| Book-Value Growth | 0.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 11.61% |
|---|---|
| Tax-adjusted Return | 9.90% |
| Tax Cost Ratio | 1.53% |
| Potential Cap Gains | 20.19% |
