VISGX quote
15.87up +0.05 +0.32%
Previous Close15.82CategorySmall Growth
Net Assets2.66 BilDividend Yield0.66%
Morningstar ratings:Minimum Initial Purchase3,000
RiskAverage1 Year Return52.44%
RatingRating: 4 out of 53 Year Return-4.64%
ReturnAbove Average5 Year Return2.12%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth16.07%26.09%41.15%54.74%-7.14%26.20%
Value$11,607$12,609$14,115$15,474$9,286$12,620
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  DSEFX, ATU, HAS, VISGX, KOP, DJP

Overview
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.
More information for VISGX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.23%
Top holdings for VISGX
Company Name% Net Assets
Rovi Corp0.57%
F5 Networks, Inc.0.52%
Human Genome Sciences0.50%
MSCI, Inc.0.49%
Aeropostale, Inc.0.49%
More top holdings for VISGX
Additional Fund Information
Inception date05/21/1998
ManagerGerard O'Reilly
Manager start date12/30/2004
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