| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.67 | 0.08 (+0.76%) | 8.06 - 10.67 | 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 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 | 4.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.21% |
| 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 | 4.07% | 1.93% | 3.94% |
| 3 Month | 5.22% | 7.18% | 3.84% |
| Year-to-Date | 8.83% | 12.74% | 7.77% |
| 1 Year | 17.72% | 16.89% | 15.45% |
| 3 Year | 8.65% | 12.80% | 6.55% |
| 5 Year | -0.05% | 5.21% | -1.30% |
| 10 Year | 8.84% | 7.88% | 8.69% |
| Since Inception | 4.53% | 10.38% | -- |
| Basic Materials | 6.04% | |
|---|---|---|
| Consumer Cyclical | 11.89% | |
| Financial Services | 14.50% | |
| Real Estate | 2.99% | |
| Consumer Defensive | 14.44% | |
| Healthcare | 12.41% | |
| Utilities | 5.06% | |
| Communication Services | 6.81% | |
| Energy | 9.37% | |
| Industrials | 11.98% | |
| Technology | 4.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.15 | 1.15 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.07 | 0.07 | ||
| Foreign Stock | 0.00 | 96.06 | 96.06 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.28 | 97.28 | ||
| Cash | 1.54 | 4.13 | 2.59 | ||
| Total Net Assets | $1.42B |
|---|---|
| Total Stock Holdings | 313 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Novartis AG | 17.50% | 1.74% |
| Sanofi | -- | 1.35% |
| HSBC Holdings PLC | 4.07% | 1.30% |
| Canon, Inc. | -9.16% | 1.22% |
| Tesco PLC | -- | 1.19% |
| BP PLC | 4.81% | 1.14% |
| Tokio Marine Holdings, Inc. | -- | 1.10% |
| Honda Motor Co Ltd | -- | 1.07% |
| Koninklijke Ahold NV | -- | 1.06% |
| Nestle SA | 9.65% | 1.06% |
| Valuation | VPINX | Category Range |
|---|---|---|
| Price/Earnings | 14.08 | |
| Price/Book | 1.63 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 7.80 | |
| Dividend Yield | 2.74 | |
| LT Earnings | 9.72 | |
| Historical Earnings | 9.66 | |
| Sales Growth | 0.73 | |
| Cash-Flow Growth | -5.16 | |
| Book-Value Growth | 3.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 8.65% |
|---|---|
| Tax-adjusted Return | 7.78% |
| Tax Cost Ratio | 0.80% |
| Potential Cap Gains | -- |
