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  • Prev. Nav 26.67 11/24/09  
    Current Offer 28.07  
    YTD Return
    21.79% 10/31/09  
    52-Wk Low 16.73
    52-Wk High 27.83  
    Range 11.10  
    Total Assets
    455.30 M  
     
  • VSEAX is experiencing normal news volume

    Real-Time Headlines: VSEAX

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            • Related Information: VSEAX

              Fund Profile: VSEAX

              The investment seeks capital growth over the long term.

              The fund normally invests at least 80% of assets in equity securities of small-cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 index stocks at the time of purchase.The fund invests primarily in common stocks.

              • Fund Manager:
                Glenn Gawronski , since 9/1/04
              • Fund Inception:
                12/20/94
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (96.2%), BONDS (0.0%), CASH (3.8%), OTHER (0.0%)

              Top Fund Holdings: VSEAX

              Name % of Total Fund Assets
              JPMorgan Prime Money Market Inst () 3.8 %
              Proassurance Corporation (PRA) 3.09 %
              Jarden Corporation (JAH) 2.53 %
              Silgan Holdings, Inc (SLGN) 2.44 %
              Transdigm Group, Inc (TDG) 2.3 %
              View Holdings