General Information
As of 05/25/2012
|
| NAV |
$34.26 |
| NAV Daily Change |
($0.05) |
| % Yield |
.62 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
18.53 |
| Objective* |
Equity - Sector Technology |
| Peer* |
TC LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
18.72 |
| Net Assets (Mil $) N/A |
73.00 |
| % Turnover N/A |
16.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.16 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
.36 |
Allocation
|
| Large Growth |
86.93 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
99.98 |
| Cash |
.11 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
1.75 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.09 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| Technology |
91.92 |
| Services |
4.12 |
| Industrial Cyclical |
1.40 |
| Retail Trade |
1.28 |
| Non-Durable |
.35 |
| Energy |
.23 |
| Finance |
.22 |
| Other |
.21 |
| Consumer Durables |
.17 |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| APPLE INC |
17.07 |
399.71 |
| MICROSOFT CORP |
8.14 |
190.51 |
| INTL BUSINESS MACHINES CORP |
7.85 |
183.85 |
| GOOGLE INC CL A |
5.36 |
125.48 |
| INTEL CORP |
4.63 |
108.51 |
| ORACLE CORP |
4.00 |
93.65 |
| CISCO SYSTEMS INC |
3.62 |
84.73 |
| QUALCOMM INC |
3.54 |
82.87 |
| VISA INC CLASS A SHARES |
2.06 |
48.13 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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Zacks Commentary for VITAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
413 |
| Avg. P/E |
45.26 |
| Avg. P/Book |
4.83 |
| Avg. EPS Growth |
16.29 |
| Avg. Market Value (Mil $) |
170,706 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.12 |
1.12 |
0.00 |
| Alpha |
1.15 |
6.15 |
0.00 |
| R Squared |
0.87 |
0.86 |
0.00 |
| Std. Dev. |
18.89 |
23.02 |
0.00 |
| Sharpe |
1.32 |
0.30 |
0.00 |
Shareholder Information
|
| Manager |
Jeffrey D. Miller |
| Since |
12/10 |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
01/30/2004 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$100,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Vanguard Group |
| Address |
100 Vanguard Blvd.
Malvern, PA 19355 |
| Phone |
800 662-7447 |
|
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