| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 34.58 | 0.39 (+1.14%) | 26.20 - 34.58 | 0.0 |
Market data as of 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and income. The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor feels are trading at prices that are below average in relation to measures such as earnings and book value. These stocks often have above-average dividend yields. The fund uses multiple investment advisors.
| Total Return | 10.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.05% |
| Expense Ratio | 0.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 28 Years |
| Fund Inception | 06/24/1985 |
| Timeframe | VWNFX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.19% | 1.93% | 1.90% |
| 3 Month | 7.46% | 7.18% | 7.05% |
| Year-to-Date | 12.73% | 12.74% | 13.33% |
| 1 Year | 18.39% | 16.89% | 18.19% |
| 3 Year | 11.98% | 12.80% | 11.13% |
| 5 Year | 5.06% | 5.21% | 3.95% |
| 10 Year | 8.70% | 7.88% | 7.76% |
| Since Inception | 10.76% | 10.38% | -- |
| Basic Materials | 1.76% | |
|---|---|---|
| Consumer Cyclical | 6.59% | |
| Financial Services | 20.37% | |
| Real Estate | 0.20% | |
| Consumer Defensive | 10.84% | |
| Healthcare | 17.21% | |
| Utilities | 4.67% | |
| Communication Services | 3.10% | |
| Energy | 13.42% | |
| Industrials | 10.37% | |
| Technology | 11.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.13 | 88.13 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.81 | 8.81 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.94 | 96.94 | ||
| Cash | -- | 3.05 | 3.05 | ||
| Total Net Assets | $41.87B |
|---|---|
| Total Stock Holdings | 266 |
| Total Bond Holdings | 0 |
| Valuation | VWNFX | Category Range |
|---|---|---|
| Price/Earnings | 14.65 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 8.86 | |
| Dividend Yield | 2.84 | |
| LT Earnings | 9.02 | |
| Historical Earnings | 11.47 | |
| Sales Growth | -0.03 | |
| Cash-Flow Growth | 3.28 | |
| Book-Value Growth | 5.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.98% |
|---|---|
| Tax-adjusted Return | 11.61% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | 22.75% |
