| Ticker: | VITAX |
| Manager: | Jeffrey D. Miller |
| Manager Since: | 12/10 |
| NAV (05/17/2013): | 39.43 |
| Objective: | Equity - Sector Technology |
| Peer: | TC LG |
| Net Assets ($mil): | 140.00 |
| Inception: | 01/30/2004 |
VITAX : Description
NA
VITAX : Composition - 05/13
| Stocks | 99.71% |
| Foreign Stocks | 0.73% |
| Cash | 0.03% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 0.26% |
| Foreign Hedged | 0.00% |
VITAX : Style Analysis - 05/13
| Large Growth | 81.67% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 81.67% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
VITAX : Risk Analysis
| Beta v. S&P 500 | 1.23 |
| Beta v. EAFE | -0.06 |
| Beta v. Barclays Agg Bond | 0.51 |
| Alpha 3 Yr | -4.12 |
| Alpha 5 Yr | 1.71 |
| R-Sq 3 Yr | 0.87 |
| R-Sq 5 Yr | 0.86 |
| Std Dev 3 Yr | 18.10 |
| Std Dev 5 Yr | 22.01 |
| Sharpe 3 Yr | 0.61 |
| Sharpe 5 Yr | 0.42 |
VITAX : Fees
| Expense Ratio | 0.14 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.12 |
VITAX : Purchase Choices:
| Min Initial Investment | 100000 |
| Min Subsequent Investment | 100 |
VITAX : Returns Analysis - Annual
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 24.08 | 24.73 | 26.88 | 30.81 | 17.45 | 28.10 | 31.49 | 31.41 | 39.43 | ||
| Total Return (%) | 2.85 | 8.93 | 14.93 | -42.85 | 61.71 | 12.72 | 0.54 | 14.02 | 6.01 | ||
| Annual Dividend Yield (%) | 0.14 | 0.21 | 0.26 | 0.84 | 0.39 | 0.55 | 0.74 | 1.16 | 1.09 | ||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -20.36 | -68.64 | 94.39 | -58.48 | 352.98 | -23.43 | -15.55 | -19.70 | -67.24 | ||
| Rel Performance-Obj.Ret.(%) | -30.86 | 16.84 | -12.04 | 27.21 | 23.93 | -62.70 | 83.01 | 8.03 | -12.19 | ||
| Ret.Quintile vs Obj(1 is best) | 4 | 2 | 3 | 2 | 3 | 4 | 1 | 3 | 3 | ||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 0 | 0 | 26 | 33 | 46 | 60 | 95 | 140 | ||
| Annual Turnover (%) | 0.00 | 0.00 | 0.00 | 11.00 | 12.00 | 9.00 | 6.00 | 6.00 | 16.00 | ||
| Annual Dividend Paid ($) | 0.03 | 0.06 | 0.08 | 0.15 | 0.11 | 0.18 | 0.24 | 0.43 | 0.00 | ||
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
VITAX : 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) | 0.59% | 3.73% | 7.92% | 6.01% | 1.99% | 9.44% | 6.89% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 39 | 36 | 70 | 55 | 49 | 38 | 28 | NA | NA | NA |
VITAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 44.11 |
| Average Price/Book | 5.06 |
| Average EPS Growth | 17.00 |
| Average Market Value | 146,972.00 |
VITAX : Stock Sector Breakout - 05/13
VITAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| APPLE INC | 19.00 | 852,313 |
| INTL BUSINESS MACHINES CORP | 7.14 | 987,079 |
| MICROSOFT CORP | 6.95 | 6,860,144 |
| GOOGLE INC CL A | 6.33 | 238,190 |
| VISA INC CLASS A SHARES | 2.73 | 479,556 |
| QUALCOMM INC | 3.75 | 1,548,654 |
| CISCO SYSTEMS INC | 3.51 | 4,870,505 |
| INTEL CORP | 3.39 | 4,548,736 |
| ORACLE CORP | 4.34 | 3,551,397 |