VTRIX quote
32.00up +0.43 +1.36%
Previous Close31.57CategoryForeign Large Value
Net Assets6.49 BilDividend Yield3.31%
Morningstar ratings:Minimum Initial Purchase3,000
RiskAverage1 Year Return48.92%
RatingRating: 4 out of 53 Year Return-2.60%
ReturnAbove Average5 Year Return6.92%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth19.77%41.29%79.98%102.75%18.13%55.25%
Value$11,977$14,129$17,998$20,275$11,813$15,525
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  TEPLX, DODGX, TEMFX, VTRIX, FR:FR0000131906, IYH

Overview
The investment seeks to provide long-term capital appreciation. The fund invests mainly in common stocks of companies located outside the United States that are considered by an advisor to be undervalued. It invests in large-, mid-, and small-capitalization companies and is expected to diversify its assets across developed and emerging markets in Europe, the Far East, and Latin America. The fund uses multiple investment advisors.
More information for VTRIX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.42%
Top holdings for VTRIX
Company Name% Net Assets
CMT Market Liquidity Rate4.18%
Sanofi-Aventis2.32%
Vodafone Group PLC2.13%
ENI1.72%
Barclays PLC1.59%
More top holdings for VTRIX
Additional Fund Information
Inception date05/16/1983
ManagerKevin F. Simms
Manager start date12/31/2004
advertisement
Market update 10:22pm ET

3 signs you should sell a stock

Successful investing is about avoiding disastrous losses. Here's how to spot clunkers before their prices tank.

More market news
advertisement


Page generated 1:22 AM Eastern Time