| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 83.81 | 0.85 (+1.02%) | 63.88 - 83.81 | 0.0 |
Market data as of 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks that pay lower dividends and are included in the Russell 1000 Index-an index that is made up of the stocks of large- and mid-capitalization U.S. companies. It uses statistical methods to "sample" the index, aiming to minimize taxable dividends while approximating the other characteristics of the index. The expected result is a portfolio that will loosely track the total return performance of the index, but with lower taxable income distributions.
| Total Return | 5.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.73% |
| Expense Ratio | 0.12% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 19 Years |
| Fund Inception | 11/12/2001 |
| Timeframe | VTCLX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.57% | 1.93% | 1.69% |
| 3 Month | 6.88% | 7.18% | 6.59% |
| Year-to-Date | 12.59% | 12.74% | 12.31% |
| 1 Year | 16.63% | 16.89% | 15.95% |
| 3 Year | 12.71% | 12.80% | 11.00% |
| 5 Year | 5.46% | 5.21% | 4.18% |
| 10 Year | 8.52% | 7.88% | 7.49% |
| Since Inception | 5.80% | 10.38% | -- |
| Basic Materials | 3.40% | |
|---|---|---|
| Consumer Cyclical | 12.14% | |
| Financial Services | 14.42% | |
| Real Estate | 2.88% | |
| Consumer Defensive | 10.08% | |
| Healthcare | 12.19% | |
| Utilities | 2.81% | |
| Communication Services | 4.22% | |
| Energy | 10.28% | |
| Industrials | 11.44% | |
| Technology | 16.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.35 | 99.35 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 0.53 | 0.53 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.91 | 99.91 | ||
| Cash | -- | 0.09 | 0.09 | ||
| Total Net Assets | $4.62B |
|---|---|
| Total Stock Holdings | 652 |
| Total Bond Holdings | 0 |
| Valuation | VTCLX | Category Range |
|---|---|---|
| Price/Earnings | 16.43 | |
| Price/Book | 2.30 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 9.96 | |
| Dividend Yield | 1.96 | |
| LT Earnings | 8.16 | |
| Historical Earnings | 16.29 | |
| Sales Growth | 5.49 | |
| Cash-Flow Growth | 7.34 | |
| Book-Value Growth | 7.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.71% |
|---|---|
| Tax-adjusted Return | 12.43% |
| Tax Cost Ratio | 0.25% |
| Potential Cap Gains | 39.67% |
