| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.59 | 0.00 (0.00%) | 9.74 - 12.72 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to offer long-term capital growth and current income. The fund invests primarily in U.S. common stocks that the fund's subadvisers believe offer the potential for capital appreciation or that may provide current income by paying dividends. Strategies used by its subadvisers include: 1) focusing on large-capitalization U.S. companies whose common stocks are believed to offer potential for price appreciation because of undervaluation, earnings growth, or both; and 2) emphasizing U.S. stocks that may pay dividends.
| Total Return | 5.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.50% |
| Expense Ratio | 0.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 03/01/1999 |
| Timeframe | VPGIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.03% | 1.93% | 1.69% |
| 3 Month | 6.72% | 7.18% | 6.59% |
| Year-to-Date | 12.70% | 12.74% | 12.31% |
| 1 Year | 15.94% | 16.89% | 15.95% |
| 3 Year | 11.59% | 12.80% | 11.00% |
| 5 Year | 5.47% | 5.21% | 4.18% |
| 10 Year | 7.80% | 7.88% | 7.49% |
| Since Inception | 5.42% | 10.38% | -- |
| Basic Materials | 3.86% | |
|---|---|---|
| Consumer Cyclical | 14.29% | |
| Financial Services | 20.71% | |
| Real Estate | 0.54% | |
| Consumer Defensive | 7.47% | |
| Healthcare | 11.05% | |
| Utilities | 0.96% | |
| Communication Services | 1.76% | |
| Energy | 8.51% | |
| Industrials | 17.26% | |
| Technology | 13.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 84.33 | 84.33 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 12.70 | 12.70 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.03 | 97.03 | ||
| Cash | -- | 2.96 | 2.96 | ||
| Total Net Assets | $1.41B |
|---|---|
| Total Stock Holdings | 206 |
| Total Bond Holdings | 0 |
| Valuation | VPGIX | Category Range |
|---|---|---|
| Price/Earnings | 17.43 | |
| Price/Book | 2.26 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 10.59 | |
| Dividend Yield | 1.93 | |
| LT Earnings | 10.88 | |
| Historical Earnings | 17.11 | |
| Sales Growth | 5.29 | |
| Cash-Flow Growth | 6.61 | |
| Book-Value Growth | 6.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.59% |
|---|---|
| Tax-adjusted Return | 11.03% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | -- |
