VWNDX quote
11.80up +0.09 +0.77%
Previous Close11.71CategoryLarge Value
Net Assets7.61 BilDividend Yield2.03%
Morningstar ratings:Minimum Initial Purchase3,000
RiskAbove Average1 Year Return46.00%
RatingRating: 3 out of 53 Year Return-8.64%
ReturnAverage5 Year Return-0.49%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth13.37%19.01%42.04%37.37%-19.10%3.06%
Value$11,337$11,901$14,204$13,737$8,090$10,306
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  VWNDX, JHGRX, SENCX, QCOM, CBS, $RAG.X

Overview
The investment seeks long-term capital appreciation and income. The fund invests mainly in mid- and large-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor feels are trading at prices that are below average in relation to such measures as earnings and book value. These stocks often have above-average dividend yields. There is no guarantee that the Funds’ investment objective will be met.
More information for VWNDX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.30%
Top holdings for VWNDX
Company Name% Net Assets
Wells Fargo Company2.68%
ACE, Ltd.2.59%
Pfizer Inc.2.36%
J.P. Morgan Chase & Co.2.27%
Goldman Sachs Group, Inc.2.11%
More top holdings for VWNDX
Additional Fund Information
Inception date10/23/1958
ManagerDavid Yuen
Manager start date09/03/2009
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