| Ticker: | VCDAX |
| Manager: | Michael A. Johnson |
| Manager Since: | 01/10 |
| NAV (04/14/2011): | 32.69 |
| Objective: | Equity - Growth |
| Peer: | GR LG |
| Net Assets ($mil): | 34.00 |
| Inception: | 01/30/2004 |
VCDAX : Description
NA
VCDAX : Composition - 05/13
| Stocks | 99.31% |
| Foreign Stocks | 1.32% |
| Cash | 0.24% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.62% |
| Other | -0.16% |
| Foreign Hedged | 0.00% |
VCDAX : Style Analysis - 05/13
| Large Growth | 61.90% |
| Large Value | 0.00% |
| Small Growth | 24.92% |
| Small Value | 0.00% |
| Foreign Stock | 61.90% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
VCDAX : Risk Analysis
| Beta v. S&P 500 | 1.35 |
| Beta v. EAFE | -0.20 |
| Beta v. Barclays Agg Bond | 0.04 |
| Alpha 3 Yr | 3.35 |
| Alpha 5 Yr | 7.18 |
| R-Sq 3 Yr | 0.89 |
| R-Sq 5 Yr | 0.88 |
| Std Dev 3 Yr | 17.75 |
| Std Dev 5 Yr | 24.15 |
| Sharpe 3 Yr | 1.09 |
| Sharpe 5 Yr | 0.66 |
VCDAX : Fees
| Expense Ratio | 0.14 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.10 |
VCDAX : Purchase Choices:
| Min Initial Investment | 100000 |
| Min Subsequent Investment | 100 |
VCDAX : Returns Analysis - Annual
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 28.52 | 27.15 | 31.38 | 27.55 | 16.68 | 24.20 | 31.29 | 32.00 | 32.69 | ||
| Total Return (%) | -4.25 | 16.47 | -11.58 | -38.00 | 46.44 | 30.59 | 3.71 | 24.67 | 15.16 | ||
| Annual Dividend Yield (%) | 0.54 | 0.73 | 0.68 | 2.24 | 0.89 | 0.95 | 1.29 | 1.44 | 1.25 | ||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -91.48 | 6.74 | -170.80 | -10.00 | 200.25 | 155.33 | 16.14 | 86.85 | 24.18 | ||
| Rel Performance-Obj.Ret.(%) | -149.79 | 57.69 | -196.89 | 11.19 | 146.18 | 137.97 | 67.45 | 104.02 | 42.17 | ||
| Ret.Quintile vs Obj(1 is best) | 5 | 2 | 5 | 3 | 1 | 1 | 1 | 1 | 1 | ||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 0 | 0 | 7 | 1 | 5 | 11 | 19 | 34 | ||
| Annual Turnover (%) | 0.00 | 0.00 | 0.00 | 12.00 | 5.00 | 7.00 | 7.00 | 6.00 | 16.00 | ||
| Annual Dividend Paid ($) | 0.15 | 0.24 | 0.20 | 0.39 | 0.22 | 0.31 | 0.43 | 0.60 | 0.00 | ||
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
VCDAX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 3.07% | 8.77% | 19.49% | 15.16% | 22.10% | 17.79% | 12.95% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 2 | 3 | 4 | 5 | 3 | 1 | 1 | NA | NA | NA |
VCDAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 30.14 |
| Average Price/Book | 4.24 |
| Average EPS Growth | 15.26 |
| Average Market Value | 38,336.00 |
VCDAX : Stock Sector Breakout - 05/13
VCDAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| COMCAST CORP CL A | 5.13 | 827,124 |
| HOME DEPOT INC | 5.07 | 463,360 |
| AMAZON COM INC | 4.71 | 111,122 |
| MCDONALD S CORP | 4.54 | 309,909 |
| FORD MOTOR CO | 2.10 | 1,092,656 |
| NEWS CORP INC CL B | 2.56 | 616,309 |
| TIME WARNER INC | 2.32 | 291,664 |
| LOWE S COS INC | 2.20 | 361,581 |
| WALT DISNEY CO/THE | 4.38 | 523,736 |