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  • Prev. Nav 15.69 11/25/09  
    Current Offer 15.83  
    YTD Return
    25.87% 10/31/09  
    52-Wk Low 9.03
    52-Wk High 16.17  
    Range 7.14  
    Total Assets
    6.05 B  
     
  • VIMSX is experiencing normal news volume

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            • Related Information: VIMSX

              Fund Profile: VIMSX

              The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks.

              The fund employs a passive management investment approach designed to track the performance of the MSCI US Mid Cap 450 index, a broadly diversified index of the stocks of medium-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

              • Fund Manager:
                Donald M. Butler , since 5/21/98
              • Fund Inception:
                5/21/98
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (99.88%), BONDS (0.05%), CASH (0.08%), OTHER (0.0%)

              Top Fund Holdings: VIMSX

              Name % of Total Fund Assets
              Bunge, Ltd (BG) 0.53 %
              Fiserv, Inc (FISV) 0.53 %
              Life Technologies Corp (LIFE) 0.52 %
              IntercontinentalExchange, Inc (ICE) 0.51 %
              Computer Sciences Corporation (CSC) 0.49 %
              View Holdings