| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.51 | 0.13 (+0.97%) | 9.94 - 13.51 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in common stocks of U.S. companies. A portion of its assets may be held in cash or cash-equivalent investments consisting of, U.S. government securities, money market funds, short-term instruments, commercial paper and other high quality money market instruments in response to either pending investment of cash balances, for liquidity purposes in anticipation of possible redemptions or for temporary defensive purposes in an attempt to respond to adverse market, economic, political or other conditions.
| Total Return | 22.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.24% |
| Expense Ratio | 2.80% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/27/2011 |
| Timeframe | VYSVX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -0.54% | 1.93% | -0.68% |
| 3 Month | 4.62% | 7.18% | 4.91% |
| Year-to-Date | 11.06% | 12.74% | 11.52% |
| 1 Year | 18.31% | 16.89% | 17.29% |
| 3 Year | -- | 12.80% | 9.48% |
| 5 Year | -- | 5.21% | 7.39% |
| 10 Year | -- | 7.88% | 10.83% |
| Since Inception | 22.54% | 10.38% | -- |
| Basic Materials | 6.83% | |
|---|---|---|
| Consumer Cyclical | 15.09% | |
| Financial Services | 29.04% | |
| Real Estate | 0.04% | |
| Consumer Defensive | 4.75% | |
| Healthcare | 5.20% | |
| Utilities | 0.00% | |
| Communication Services | 1.12% | |
| Energy | 4.74% | |
| Industrials | 16.86% | |
| Technology | 16.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 99.11 | 99.11 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.60 | 0.60 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.71 | 99.71 | ||
| Cash | 0.48 | 0.77 | 0.29 | ||
| Total Net Assets | $63.37M |
|---|---|
| Total Stock Holdings | 1009 |
| Total Bond Holdings | 0 |
| Valuation | VYSVX | Category Range |
|---|---|---|
| Price/Earnings | 14.23 | |
| Price/Book | 1.16 | |
| Price/Sales | 0.58 | |
| Price/Cash Flow | 6.74 | |
| Dividend Yield | 1.36 | |
| LT Earnings | 10.65 | |
| Historical Earnings | 10.69 | |
| Sales Growth | 0.21 | |
| Cash-Flow Growth | 0.98 | |
| Book-Value Growth | -1.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 12.40% |
