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  • Prev. Nav 28.85 11/26/09  
    Current Offer 28.33  
    YTD Return
    22.06% 10/31/09  
    52-Wk Low 18.11
    52-Wk High 30.20  
    Range 12.09  
    Total Assets
    769.70 M  
     
  • VSEIX is experiencing normal news volume

    Real-Time Headlines: VSEIX

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            • Related Information: VSEIX

              Fund Profile: VSEIX

              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:
                5/7/96
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (96.2%), BONDS (0.0%), CASH (3.8%), OTHER (0.0%)

              Top Fund Holdings: VSEIX

              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