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  • Prev. Nav 6.81 11/6/09  
    Current Offer 6.97  
    YTD Return
    16.84% 10/31/09  
    52-Wk Low 4.15
    52-Wk High 7.05  
    Range 2.90  
    Total Assets
    700,000  
     
  • VCEBX is experiencing normal news volume

    Real-Time Headlines: VCEBX

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            • Related Information: VCEBX

              Fund Profile: VCEBX

              The investment seeks capital growth and income.

              The fund invests primarily in a portfolio of common stocks and other equity securities of large-capitalization companies that the investment adviser believes are undervalued and have strong earnings momentum and relative strength. It may invest up to 25% of total assets in securities of foreign issuers. The fund may invest up to 10% of total assets in REITs.

              • Fund Manager:
                Gregory Robert Lai , since 8/27/07
              • Fund Inception:
                8/27/07
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.64%), BONDS (0.0%), CASH (1.36%), OTHER (0.0%)

              Top Fund Holdings: VCEBX

              Name % of Total Fund Assets
              Microsoft Corporation (MSFT) 3.09 %
              Chevron Corporation (CVX) 2.99 %
              Pfizer Inc (PFE) 2.7 %
              International Business Machines Corp (IBM) 2.68 %
              Philip Morris International Inc (PM) 2.68 %
              View Holdings