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  • Prev. Nav 22.76 11/5/09  
    Current Offer 22.62  
    YTD Return
    21.25% 10/31/09  
    52-Wk Low 14.29
    52-Wk High 24.10  
    Range 9.81  
    Total Assets
    14.10 M  
     
  • VSEBX is experiencing normal news volume

    Real-Time Headlines: VSEBX

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            • Related Information: VSEBX

              Fund Profile: VSEBX

              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:
                3/28/95
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (96.2%), BONDS (0.0%), CASH (3.8%), OTHER (0.0%)

              Top Fund Holdings: VSEBX

              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