| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.12 | -0.01 (-0.07%) | 10.27 - 14.26 | 0.0 |
Market data as of 8:01PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and income. The fund invests substantially all of its assets in U.S. common stocks, with a focus on value stocks-those that are generally out of favor with investors and that typically (but not always) have lower-than-average price/earnings (P/E) ratios and higher-than-average dividend yields. The advisor selects stocks of primarily large and mid-size companies by using quantitative models to identify stocks that the advisor believes are trading at prices below the fundamental value of the underlying companies.
| Total Return | 6.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.13% |
| Expense Ratio | 0.29% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 5 Years |
| Fund Inception | 06/29/2000 |
| Timeframe | VUVLX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.04% | 1.93% | 1.90% |
| 3 Month | 7.49% | 7.18% | 7.05% |
| Year-to-Date | 14.92% | 12.74% | 13.33% |
| 1 Year | 23.24% | 16.89% | 18.19% |
| 3 Year | 13.97% | 12.80% | 11.13% |
| 5 Year | 4.64% | 5.21% | 3.95% |
| 10 Year | 7.86% | 7.88% | 7.76% |
| Since Inception | 6.05% | 10.38% | -- |
| Basic Materials | 3.19% | |
|---|---|---|
| Consumer Cyclical | 7.62% | |
| Financial Services | 23.08% | |
| Real Estate | 4.78% | |
| Consumer Defensive | 7.34% | |
| Healthcare | 11.12% | |
| Utilities | 6.16% | |
| Communication Services | 4.06% | |
| Energy | 14.87% | |
| Industrials | 11.41% | |
| Technology | 6.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.75 | 96.75 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.00 | 2.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.75 | 98.75 | ||
| Cash | -- | 1.25 | 1.25 | ||
| Total Net Assets | $799.97M |
|---|---|
| Total Stock Holdings | 191 |
| Total Bond Holdings | 0 |
| Valuation | VUVLX | Category Range |
|---|---|---|
| Price/Earnings | 13.26 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 7.40 | |
| Dividend Yield | 2.39 | |
| LT Earnings | 8.13 | |
| Historical Earnings | 13.68 | |
| Sales Growth | -3.14 | |
| Cash-Flow Growth | 12.2 | |
| Book-Value Growth | 4.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 13.97% |
|---|---|
| Tax-adjusted Return | 13.62% |
| Tax Cost Ratio | 0.31% |
| Potential Cap Gains | -2.69% |
