| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.58 | 0.00 (0.00%) | 8.24 - 10.58 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to offer long-term capital growth with consistency derived from dividend yield. The fund invests normally at least 80% of its net assets in equity securities (common and preferred stock). It seeks to invest primarily in the common stocks of U.S. companies that the fund's subadvisers believe will pay dividends at above-market levels. The fund may exhibit greater sensitivity to certain economic factors (e.g., changing interest rates) than will the general stock market. It may invest across companies of all sizes but generally focuses on larger capitalization companies, which tend to have stable long-term earnings and dividend-paying records.
| Total Return | 6.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.52% |
| Expense Ratio | 0.82% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 14 Years |
| Fund Inception | 03/01/1999 |
| Timeframe | VPEIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.00% | 1.93% | 1.90% |
| 3 Month | 5.64% | 7.18% | 7.05% |
| Year-to-Date | 12.21% | 12.74% | 13.33% |
| 1 Year | 16.97% | 16.89% | 18.19% |
| 3 Year | 10.22% | 12.80% | 11.13% |
| 5 Year | 4.67% | 5.21% | 3.95% |
| 10 Year | 8.70% | 7.88% | 7.76% |
| Since Inception | 6.17% | 10.38% | -- |
| Basic Materials | 5.49% | |
|---|---|---|
| Consumer Cyclical | 5.91% | |
| Financial Services | 24.51% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.61% | |
| Healthcare | 10.47% | |
| Utilities | 2.33% | |
| Communication Services | 8.49% | |
| Energy | 13.06% | |
| Industrials | 13.21% | |
| Technology | 8.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 84.99 | 84.99 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.28 | 8.28 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.27 | 93.27 | ||
| Cash | -- | 6.55 | 6.55 | ||
| Total Net Assets | $2.18B |
|---|---|
| Total Stock Holdings | 154 |
| Total Bond Holdings | 0 |
| Valuation | VPEIX | Category Range |
|---|---|---|
| Price/Earnings | 15.56 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 8.20 | |
| Dividend Yield | 2.52 | |
| LT Earnings | 8.87 | |
| Historical Earnings | 11.92 | |
| Sales Growth | 2.02 | |
| Cash-Flow Growth | -0.91 | |
| Book-Value Growth | 4.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.22% |
|---|---|
| Tax-adjusted Return | 9.26% |
| Tax Cost Ratio | 0.87% |
| Potential Cap Gains | -- |
