| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.09 | 0.07 (+1.00%) | 5.87 - 7.09 | 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 growth. The fund normally invests at least 80% of the fund's net assets in companies that are included in the Nasdaq-100® Index. The index represents the largest and most active non-financial domestic and international securities listed on The Nasdaq Stock Market, based on market value (capitalization). It may concentrate its investments (invest more than 25% of its total assets) in the technology sector, in the proportion consistent with the industry weightings in the index. The fund is non-diversified.
| Total Return | -1.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.43% |
| Expense Ratio | 0.59% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/02/2000 |
| Timeframe | VCNIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.43% | 1.93% | 1.25% |
| 3 Month | 5.97% | 7.18% | 5.16% |
| Year-to-Date | 8.70% | 12.74% | 10.16% |
| 1 Year | 7.06% | 16.89% | 10.56% |
| 3 Year | 13.62% | 12.80% | 10.86% |
| 5 Year | 8.98% | 5.21% | 4.47% |
| 10 Year | 10.23% | 7.88% | 7.60% |
| Since Inception | -1.54% | 10.38% | -- |
| Basic Materials | 0.42% | |
|---|---|---|
| Consumer Cyclical | 14.28% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.06% | |
| Healthcare | 12.72% | |
| Utilities | 0.00% | |
| Communication Services | 5.55% | |
| Energy | 0.00% | |
| Industrials | 3.83% | |
| Technology | 58.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.11 | 92.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.37 | 5.37 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.48 | 97.48 | ||
| Cash | -- | 2.52 | 2.52 | ||
| Total Net Assets | $196.17M |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 0 |
| Valuation | VCNIX | Category Range |
|---|---|---|
| Price/Earnings | 16.43 | |
| Price/Book | 3.36 | |
| Price/Sales | 2.32 | |
| Price/Cash Flow | 11.25 | |
| Dividend Yield | 1.42 | |
| LT Earnings | 14.38 | |
| Historical Earnings | 28.82 | |
| Sales Growth | 14.44 | |
| Cash-Flow Growth | 15.78 | |
| Book-Value Growth | 16.65 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 13.62% |
|---|---|
| Tax-adjusted Return | 12.67% |
| Tax Cost Ratio | 0.83% |
| Potential Cap Gains | 30.48% |
