| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.36 | 0.00 (0.00%) | 11.25 - 14.54 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth; income is a secondary objective. The fund pursues long-term capital appreciation by normally investing at least 80% of net assets in the common stocks of large- and medium-sized blue chip growth companies. Generally, large- and mid-cap stocks will include companies whose market capitalizations, at the time of purchase, are greater than or equal to the smallest company included in the Russell Midcap® Index. It may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the fund's total assets.
| Total Return | 2.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.05% |
| Expense Ratio | 0.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 11/01/2000 |
| Timeframe | VCBCX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.33% | 1.93% | 1.25% |
| 3 Month | 4.91% | 7.18% | 5.16% |
| Year-to-Date | 9.54% | 12.74% | 10.16% |
| 1 Year | 8.89% | 16.89% | 10.56% |
| 3 Year | 12.82% | 12.80% | 10.86% |
| 5 Year | 6.03% | 5.21% | 4.47% |
| 10 Year | 8.00% | 7.88% | 7.60% |
| Since Inception | 2.71% | 10.38% | -- |
| Basic Materials | 4.61% | |
|---|---|---|
| Consumer Cyclical | 24.86% | |
| Financial Services | 12.82% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.94% | |
| Healthcare | 13.62% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.25% | |
| Industrials | 15.40% | |
| Technology | 20.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.31 | 97.31 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 1.81 | 1.81 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.13 | 99.13 | ||
| Cash | -- | 0.87 | 0.87 | ||
| Total Net Assets | $479.03M |
|---|---|
| Total Stock Holdings | 139 |
| Total Bond Holdings | 0 |
| Valuation | VCBCX | Category Range |
|---|---|---|
| Price/Earnings | 22.91 | |
| Price/Book | 3.79 | |
| Price/Sales | 2.06 | |
| Price/Cash Flow | 14.89 | |
| Dividend Yield | 0.85 | |
| LT Earnings | 14.88 | |
| Historical Earnings | 25.87 | |
| Sales Growth | 11.9 | |
| Cash-Flow Growth | 15.11 | |
| Book-Value Growth | 12.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.82% |
|---|---|
| Tax-adjusted Return | 12.81% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 35.19% |
