| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.24 | 0.00 (0.00%) | 8.31 - 10.67 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to offer long-term capital growth and diversification by country. The fund invests primarily in the common stocks of companies headquartered outside the United States. It normally invests at least 80% of its net assets in foreign equity securities (common and preferred stock), including securities of issuers located in emerging market countries. Strategies used by the fund's subadvisers include: 1) investing in equity securities believed to have above-average potential for growth across multiple capitalization sizes; and 2) investing in equity securities believed to be priced below fair market value at the time of purchase.
| Total Return | 4.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.28% |
| Expense Ratio | 0.98% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 03/01/1999 |
| Timeframe | VPINX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -2.96% | 2.34% | -1.95% |
| 3 Month | 3.25% | 8.22% | 2.88% |
| Year-to-Date | 5.61% | 15.37% | 5.64% |
| 1 Year | 26.59% | 27.28% | 26.79% |
| 3 Year | 11.81% | 16.87% | 9.89% |
| 5 Year | -1.20% | 5.43% | -2.03% |
| 10 Year | 7.92% | 7.58% | 7.87% |
| Since Inception | 4.28% | 10.42% | -- |
| Basic Materials | 6.29% | |
|---|---|---|
| Consumer Cyclical | 11.88% | |
| Financial Services | 15.35% | |
| Real Estate | 3.12% | |
| Consumer Defensive | 15.32% | |
| Healthcare | 12.30% | |
| Utilities | 5.13% | |
| Communication Services | 6.96% | |
| Energy | 9.02% | |
| Industrials | 9.08% | |
| Technology | 5.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.16 | 1.16 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.15 | 0.15 | ||
| Foreign Stock | 0.00 | 97.09 | 97.09 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.40 | 98.40 | ||
| Cash | 0.92 | 2.37 | 1.45 | ||
| Total Net Assets | $1.24B |
|---|---|
| Total Stock Holdings | 316 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Novartis AG | 14.18% | 1.55% |
| Tokio Marine Holdings, Inc. | -- | 1.19% |
| Sanofi | -- | 1.17% |
| Canon, Inc. | -15.14% | 1.14% |
| Tesco PLC | -- | 1.11% |
| BP PLC | 6.86% | 1.11% |
| HSBC Holdings PLC | 7.93% | 1.11% |
| National Grid PLC | 1.55% | 1.09% |
| Toyota Motor Corp | -- | 1.07% |
| Honda Motor Co Ltd | -- | 1.07% |
| Valuation | VPINX | Category Range |
|---|---|---|
| Price/Earnings | 14.72 | |
| Price/Book | 1.71 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 8.05 | |
| Dividend Yield | 2.59 | |
| LT Earnings | 10.28 | |
| Historical Earnings | 12.15 | |
| Sales Growth | -4.39 | |
| Cash-Flow Growth | -6.77 | |
| Book-Value Growth | 3.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 11.81% |
|---|---|
| Tax-adjusted Return | 10.91% |
| Tax Cost Ratio | 0.80% |
| Potential Cap Gains | -- |
