| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.52 | 0.11 (+0.89%) | 9.34 - 12.52 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth and income. The fund invests primarily in a portfolio of common stocks, convertible preferred stocks and preferred stocks of value companies across the capitalization spectrum. It may invest in companies of any size. The fund may invest up to 25% of its total assets in securities of foreign issuers and may invest up to 10% of its total assets in real estate investment trusts (REITs).
| Total Return | 11.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.38% |
| Expense Ratio | 0.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 12 Years |
| Fund Inception | 05/20/2011 |
| Timeframe | VVONX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.78% | 1.93% | 1.90% |
| 3 Month | 6.67% | 7.18% | 7.05% |
| Year-to-Date | 12.79% | 12.74% | 13.33% |
| 1 Year | 18.82% | 16.89% | 18.19% |
| 3 Year | 11.33% | 12.80% | 11.13% |
| 5 Year | 5.24% | 5.21% | 3.95% |
| 10 Year | 7.46% | 7.88% | 7.76% |
| Since Inception | 11.59% | 10.38% | -- |
| Basic Materials | 1.28% | |
|---|---|---|
| Consumer Cyclical | 11.84% | |
| Financial Services | 40.55% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.55% | |
| Healthcare | 8.96% | |
| Utilities | 0.00% | |
| Communication Services | 4.84% | |
| Energy | 15.71% | |
| Industrials | 4.57% | |
| Technology | 4.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 75.95 | 75.95 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 17.78 | 17.78 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.73 | 93.73 | ||
| Cash | -- | 6.27 | 6.27 | ||
| Total Net Assets | $938.83M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| Valuation | VVONX | Category Range |
|---|---|---|
| Price/Earnings | 10.82 | |
| Price/Book | 1.13 | |
| Price/Sales | 0.80 | |
| Price/Cash Flow | 6.07 | |
| Dividend Yield | 2.56 | |
| LT Earnings | 8.48 | |
| Historical Earnings | 10.45 | |
| Sales Growth | 5.46 | |
| Cash-Flow Growth | -4.1 | |
| Book-Value Growth | 4.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.33% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -16.87% |
