Vanguard Capital Value Inv (VCVLX)
| Prev Close: | 13.69 |
|---|
| YTD Return*: | 7.94% |
|---|
| Net Assets*: | 870.88M |
|---|
| Yield*: | 1.66% |
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* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| CIE | 3.29 | 0.00 |
| BAC | 2.98 | -2.24 |
| AIG | 2.29 | 7.22 |
| JPM | 1.92 | 11.92 |
| HAL | 1.86 | 17.12 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 870.88M |
| Category: | Large Blend |
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| Annual Report Expense Ratio (net): | 0.47% |
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Performance & Risk
| YTD Return: | 7.94% |
| 5y Avg Return: | 6.82% |
| Rank in Category (ytd): | 9 |
| % Rank in Category (ytd): | 0.52% |
| Beta (3y): | 1.42 |
| Morningstar Risk Rating: | 5 |
Fund Summary
The investment seeks long-term capital appreciation.
The fund invests in a portfolio of stocks across the capitalization spectrum that are considered by the advisor to be undervalued. At the advisor's discretion, the portfolio may, at times, be relatively concentrated. Undervalued stocks are generally those that are out of favor with investors and currently trading at prices that the advisor feels are below what the stocks are worth compared with potential earnings, asset values, and/or dividends. These stocks may or may not pay dividends.
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