| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.46 | -0.02 (-0.14%) | 11.92 - 14.48 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of U.S. issuers at the time of investment. It invests primarily in equity securities, including common stocks and depositary receipts. The fund focuses on large capitalization companies, but also invests in mid-capitalization companies. It may invest up to 20% of its total assets in securities of foreign issuers.
| Total Return | 5.87% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/24/2012 |
| Timeframe | VAFFX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.88% | 1.93% | 1.25% |
| 3 Month | 3.93% | 7.18% | 5.16% |
| Year-to-Date | 8.45% | 12.74% | 10.16% |
| 1 Year | 6.44% | 16.89% | 10.56% |
| 3 Year | 8.97% | 12.80% | 10.86% |
| 5 Year | 6.67% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 5.87% | 10.38% | -- |
| Basic Materials | 2.10% | |
|---|---|---|
| Consumer Cyclical | 15.66% | |
| Financial Services | 8.55% | |
| Real Estate | 2.03% | |
| Consumer Defensive | 2.58% | |
| Healthcare | 11.89% | |
| Utilities | 0.00% | |
| Communication Services | 8.77% | |
| Energy | 6.18% | |
| Industrials | 13.28% | |
| Technology | 28.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.22 | 90.22 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.23 | 7.23 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.45 | 97.45 | ||
| Cash | -- | 2.55 | 2.55 | ||
| Total Net Assets | $5.61B |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Valuation | VAFFX | Category Range |
|---|---|---|
| Price/Earnings | 17.61 | |
| Price/Book | 2.76 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 11.19 | |
| Dividend Yield | 0.95 | |
| LT Earnings | 14.05 | |
| Historical Earnings | 24.13 | |
| Sales Growth | 9.26 | |
| Cash-Flow Growth | 16.42 | |
| Book-Value Growth | 6.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.97% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
