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  • Prev. Nav 4.87 11/26/09  
    Current Offer 4.80  
    YTD Return
    39.38% 10/31/09  
    52-Wk Low 2.81
    52-Wk High 4.92  
    Range 2.11  
    Total Assets
    93.10 M  
     
  • VCNIX is experiencing normal news volume

    Real-Time Headlines: VCNIX

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            • Related Information: VCNIX

              Fund Profile: VCNIX

              The investment seeks long-term capital growth.

              The fund normally invests at least 80% of assets in companies that are included in the Nasdaq-100(R) index. It may invest more than 25% in the technology sector and more than 5% of assets in the stock of a single company. The fund is nondiversified.

              • Fund Manager:
                James O. Kurtz , since 5/30/06
              • Fund Inception:
                10/2/00
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (95.09%), BONDS (0.0%), CASH (4.91%), OTHER (0.0%)

              Top Fund Holdings: VCNIX

              Name % of Total Fund Assets
              Apple, Inc (AAPL) 13.43 %
              Qualcomm, Inc (QCOM) 5.23 %
              NASDAQ 100 Index (Fut () 4.93 %
              Microsoft Corporation (MSFT) 4.6 %
              Google, Inc (GOOG) 4.23 %
              View Holdings