| No headlines available for VCAAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 127.72M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.14% | | 5y Avg Return: | 3.75% | | Rank in Category (ytd): | 627 | | % Rank in Category (ytd): | 52.96% | | Beta (3y): | 0.97 | | Morningstar Risk Rating: | Below average |
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| The investment seeks maximum aggregate rate of return over the long term. The fund invests in a mix of stocks, bonds and money market securities. It normally invests 55% of assets in stocks, 35% of assets in intermediate and long-term bonds and 10% of assets in high quality money market securities. The fund may invest up to 20% of net assets in lower quality domestic or US dollar-denominated fixed income securities. It may invest up to 10% of net assets in credit default swaps. The fund may also invest in foreign securities (up to 35% of total assets), loan assignments (up to 15% of net assets) and unseasoned issuers (up to 10% of net assets). | | | Fund Profile |
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