| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.93 | 0.00 (0.00%) | 18.67 - 23.23 | 0.0 |
Market data as of 8:01PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests mainly in the stocks of mid- and large-capitalization U.S. companies whose revenues and/or earnings are expected to grow faster than those of the average company in the market. It uses multiple investment advisors.
| Total Return | 10.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.90% |
| Expense Ratio | 0.40% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 9 Years |
| Fund Inception | 12/31/1968 |
| Timeframe | VMRGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 3.18% | 2.34% | 2.63% |
| 3 Month | 8.29% | 8.22% | 7.19% |
| Year-to-Date | 14.22% | 15.37% | 13.06% |
| 1 Year | 21.96% | 27.28% | 22.42% |
| 3 Year | 15.40% | 16.87% | 14.96% |
| 5 Year | 4.36% | 5.43% | 4.39% |
| 10 Year | 7.86% | 7.58% | 7.28% |
| Since Inception | 10.05% | 10.42% | -- |
| Basic Materials | 3.37% | |
|---|---|---|
| Consumer Cyclical | 17.71% | |
| Financial Services | 6.34% | |
| Real Estate | 0.22% | |
| Consumer Defensive | 6.82% | |
| Healthcare | 15.77% | |
| Utilities | 0.00% | |
| Communication Services | 2.72% | |
| Energy | 5.13% | |
| Industrials | 13.97% | |
| Technology | 27.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.15 | 93.15 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.08 | 0.08 | ||
| Foreign Stock | -- | 4.80 | 4.80 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.03 | 98.03 | ||
| Cash | -- | 1.97 | 1.97 | ||
| Total Net Assets | $9.57B |
|---|---|
| Total Stock Holdings | 326 |
| Total Bond Holdings | 0 |
| Valuation | VMRGX | Category Range |
|---|---|---|
| Price/Earnings | 19.50 | |
| Price/Book | 3.34 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 11.90 | |
| Dividend Yield | 1.29 | |
| LT Earnings | 13.54 | |
| Historical Earnings | 19.27 | |
| Sales Growth | 9.37 | |
| Cash-Flow Growth | 11.96 | |
| Book-Value Growth | 9.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 15.40% |
|---|---|
| Tax-adjusted Return | 15.27% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | 27.81% |
