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  • Prev. Nav 15.87 11/26/09  
    Current Offer 15.52  
    YTD Return
    26.58% 10/31/09  
    52-Wk Low 8.89
    52-Wk High 16.68  
    Range 7.79  
    Total Assets
    2.66 B  
     
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            • Related Information: VISGX

              Fund Profile: VISGX

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

              The fund employs a passive management investment approach designed to track the performance of the MSCI US Small Cap Growth index, a broadly diversified index of growth stocks of smaller 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:
                Gerard C. O'Reilly , since 12/30/04
              • Fund Inception:
                5/21/98
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (99.63%), BONDS (0.08%), CASH (0.3%), OTHER (0.0%)

              Top Fund Holdings: VISGX

              Name % of Total Fund Assets
              Brocade Communications Systems, Inc (BRCD) 0.6 %
              F5 Networks, Inc (FFIV) 0.54 %
              ON Semiconductor Corporation (ONNN) 0.53 %
              MSCI, Inc (MXB) 0.48 %
              Aeropostale, Inc (ARO) 0.45 %
              View Holdings