VASVX quote
16.00up +0.11 +0.69%
Previous Close15.89CategoryMid-Cap Value
Net Assets2.85 BilDividend Yield2.82%
Morningstar ratings:Minimum Initial Purchase25,000
RiskBelow Average1 Year Return52.52%
RatingRating: 4 out of 53 Year Return-4.67%
ReturnAbove Average5 Year Return3.20%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth20.38%33.24%58.70%58.32%2.14%30.76%
Value$12,038$13,324$15,870$15,832$10,214$13,076
Last NAV update 6:05 PM ET   Financial data in U.S. dollars

Your latest quotes:  CALM, DNDN, TLM, VASVX, $DWC, PAYX

Overview
The investment seeks long-term growth of capital and income. The fund invests mainly in the stocks of medium-size U.S. companies, choosing stocks considered to be undervalued which are generally those that are out of favor with investors and are trading at prices that the advisor feels are below average in relation to such measures as earnings and book value.
More information for VASVX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.38%
Top holdings for VASVX
Company Name% Net Assets
CMT Market Liquidity Rate12.32%
Royal Caribbean Cruises, Ltd.2.86%
International Game Tech.2.81%
Capital One Financial Corporation2.81%
Annaly Capital Management, Inc.2.53%
More top holdings for VASVX
Additional Fund Information
Inception date02/15/1996
ManagerJames P. Barrow
Manager start date03/25/1999
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