VIMSX quote
15.69down -0.02 -0.13%
Previous Close15.71CategoryMid-Cap Blend
Net Assets6.06 BilDividend Yield1.58%
Morningstar ratings:Minimum Initial Purchase3,000
RiskAverage1 Year Return50.87%
RatingRating: 3 out of 53 Year Return-6.39%
ReturnAbove Average5 Year Return2.02%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth20.36%37.13%55.78%65.16%-3.92%26.48%
Value$12,036$13,713$15,578$16,516$9,608$12,648
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  TVAFX, VIMSX, STR, GEO, $DE:DAX, CAV

Overview
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.
More information for VIMSX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.22%
Top holdings for VIMSX
Company Name% Net Assets
Intuitive Surgical, Inc.0.59%
Discover Financial Services0.51%
Hartford Financial Services Group, Inc.0.51%
Marvell Technology Group, Ltd.0.50%
HCP, Inc.0.49%
More top holdings for VIMSX
Additional Fund Information
Inception date05/21/1998
ManagerDonald Butler
Manager start date05/21/1998
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