VISVX quote
12.69up +0.02 +0.16%
Previous Close12.67CategorySmall Value
Net Assets2.98 BilDividend Yield2.44%
Morningstar ratings:Minimum Initial Purchase3,000
RiskAbove Average1 Year Return42.30%
RatingRating: 3 out of 53 Year Return-7.78%
ReturnAverage5 Year Return0.52%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth23.56%31.07%56.30%45.24%-1.32%23.93%
Value$12,356$13,107$15,630$14,524$9,868$12,393
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  VISVX, HXSCF, VOLVY, DFJ, VIS, JEC

Overview
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs a passive management investment approach designed to track the performance of the MSCI US Small Cap Value index, a broadly diversified index of value 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 VISVX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.23%
Top holdings for VISVX
Company Name% Net Assets
Genworth Financial, Inc.0.91%
American International Group0.85%
SL Green Realty Corporation0.52%
Ashland, Inc.0.48%
Gannett Co., Inc.0.46%
More top holdings for VISVX
Additional Fund Information
Inception date05/21/1998
ManagerMichael H. Buek
Manager start date12/07/1999
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