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  • Prev. Nav 11.90 11/26/09  
    Current Offer 11.71  
    YTD Return
    24.69% 10/31/09  
    52-Wk Low 7.28
    52-Wk High 11.90  
    Range 4.62  
    Total Assets
    4.26 B  
     
  • VPCCX is experiencing normal news volume

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            • Related Information: VPCCX

              Fund Profile: VPCCX

              The investment seeks to provide long-term capital appreciation.

              The fund currently invests in stocks of companies whose future earnings potential is not considered to be reflected in their current market prices. Its portfolio can consist of stocks across the capitalization spectrum. Up to 20% of total assets may be invested in foreign securities. The fund may also invest, to a limited extent, in derivatives.

              • Fund Manager:
                Alfred W. Mordecai , since 12/9/04
              • Fund Inception:
                12/9/04
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (92.55%), BONDS (0.0%), CASH (7.45%), OTHER (0.0%)

              Top Fund Holdings: VPCCX

              Name % of Total Fund Assets
              CMT Market Liquidity Rate () 7.45 %
              Amgen, Inc (AMGN) 4.29 %
              Eli Lilly (LLY) 3.25 %
              Roche Holding AG (RHHVF) 2.99 %
              Novartis AG ADR (NVS) 2.83 %
              View Holdings