| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 48.38 | -0.03 (-0.06%) | 34.56 - 49.22 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth over the long term. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of Russell 2000® Index at the time of purchase.
| Total Return | 6.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.92% |
| Expense Ratio | 1.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 9 Years |
| Fund Inception | 01/02/1997 |
| Timeframe | VSSCX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 0.54% | 1.93% | -0.58% |
| 3 Month | 6.52% | 7.18% | 5.22% |
| Year-to-Date | 13.82% | 12.74% | 11.79% |
| 1 Year | 22.54% | 16.89% | 16.46% |
| 3 Year | 12.56% | 12.80% | 11.13% |
| 5 Year | 7.63% | 5.21% | 6.68% |
| 10 Year | 9.84% | 7.88% | 10.19% |
| Since Inception | 6.32% | 10.38% | -- |
| Basic Materials | 4.58% | |
|---|---|---|
| Consumer Cyclical | 13.40% | |
| Financial Services | 14.28% | |
| Real Estate | 8.64% | |
| Consumer Defensive | 4.28% | |
| Healthcare | 11.24% | |
| Utilities | 3.17% | |
| Communication Services | 0.86% | |
| Energy | 5.18% | |
| Industrials | 19.08% | |
| Technology | 15.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.08 | 95.08 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.35 | 1.35 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.43 | 96.43 | ||
| Cash | -- | 3.57 | 3.57 | ||
| Total Net Assets | $500.16M |
|---|---|
| Total Stock Holdings | 437 |
| Total Bond Holdings | 0 |
| Valuation | VSSCX | Category Range |
|---|---|---|
| Price/Earnings | 14.43 | |
| Price/Book | 1.71 | |
| Price/Sales | 0.73 | |
| Price/Cash Flow | 7.11 | |
| Dividend Yield | 1.23 | |
| LT Earnings | 7.51 | |
| Historical Earnings | 12.16 | |
| Sales Growth | 1.32 | |
| Cash-Flow Growth | 11.65 | |
| Book-Value Growth | 4.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.56% |
|---|---|
| Tax-adjusted Return | 12.35% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | 26.19% |
