| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.92 | -0.23 (-1.34%) | 13.63 - 17.15 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and dividend income. The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of companies with market capitalizations, at the time of purchase, within the range of companies comprising the Russell MidCap® Index. It may invest a portion of its assets in equity securities of foreign companies traded on U.S. exchanges, including American and Global Depositary Receipts.
| Total Return | 8.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.23% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 02/28/2003 |
| Timeframe | VSVCX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | -0.30% | 1.93% | 0.55% |
| 3 Month | 3.72% | 7.18% | 6.04% |
| Year-to-Date | 10.41% | 12.74% | 12.98% |
| 1 Year | 7.45% | 16.89% | 17.26% |
| 3 Year | 5.13% | 12.80% | 11.08% |
| 5 Year | -0.82% | 5.21% | 5.64% |
| 10 Year | 7.82% | 7.88% | 9.90% |
| Since Inception | 8.30% | 10.38% | -- |
| Basic Materials | 5.15% | |
|---|---|---|
| Consumer Cyclical | 18.80% | |
| Financial Services | 13.04% | |
| Real Estate | 4.60% | |
| Consumer Defensive | 4.96% | |
| Healthcare | 11.16% | |
| Utilities | 4.98% | |
| Communication Services | 1.32% | |
| Energy | 7.18% | |
| Industrials | 15.51% | |
| Technology | 13.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.11 | 94.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.04 | 3.04 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.15 | 97.15 | ||
| Cash | -- | 2.85 | 2.85 | ||
| Total Net Assets | $262.64M |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 0 |
| Valuation | VSVCX | Category Range |
|---|---|---|
| Price/Earnings | 18.75 | |
| Price/Book | 2.54 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 13.38 | |
| Dividend Yield | 1.23 | |
| LT Earnings | 12.5 | |
| Historical Earnings | 22.54 | |
| Sales Growth | 8.88 | |
| Cash-Flow Growth | 11.25 | |
| Book-Value Growth | 10.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 5.13% |
|---|---|
| Tax-adjusted Return | 5.13% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -40.93% |
