| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.80 | 0.00 (0.00%) | 10.16 - 12.80 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth. The fund invests primarily in stocks of U.S. companies with small and medium market capitalizations that the sub-advisers believe have the potential for above average growth. It invests at least 80% of its net assets in common stocks of small- and medium-sized U.S. companies. Generally, small- and mid-cap companies include companies whose market capitalizations, at the time of purchase, are equal to or less than the largest company in the Russell Midcap Index during the most recent 12-month period.
| Total Return | 3.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.06% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 12/05/2005 |
| Timeframe | VSSGX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -2.11% | 1.93% | -1.17% |
| 3 Month | 1.94% | 7.18% | 4.42% |
| Year-to-Date | 7.29% | 12.74% | 10.76% |
| 1 Year | 5.32% | 16.89% | 11.51% |
| 3 Year | 9.28% | 12.80% | 11.48% |
| 5 Year | 5.62% | 5.21% | 6.80% |
| 10 Year | -- | 7.88% | 9.98% |
| Since Inception | 3.29% | 10.38% | -- |
| Basic Materials | 6.60% | |
|---|---|---|
| Consumer Cyclical | 14.09% | |
| Financial Services | 7.93% | |
| Real Estate | 1.66% | |
| Consumer Defensive | 3.14% | |
| Healthcare | 14.70% | |
| Utilities | 0.00% | |
| Communication Services | 2.60% | |
| Energy | 3.89% | |
| Industrials | 17.94% | |
| Technology | 27.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.38 | 94.38 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.46 | 3.46 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.84 | 97.84 | ||
| Cash | -- | 2.16 | 2.16 | ||
| Total Net Assets | $105.42M |
|---|---|
| Total Stock Holdings | 83 |
| Total Bond Holdings | 0 |
| Valuation | VSSGX | Category Range |
|---|---|---|
| Price/Earnings | 24.80 | |
| Price/Book | 3.29 | |
| Price/Sales | 1.90 | |
| Price/Cash Flow | 16.79 | |
| Dividend Yield | 0.21 | |
| LT Earnings | 16.67 | |
| Historical Earnings | ||
| Sales Growth | 7.82 | |
| Cash-Flow Growth | 10.47 | |
| Book-Value Growth | 9.64 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.28% |
|---|---|
| Tax-adjusted Return | 9.28% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 15.30% |
