| No headlines available for VLVAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 3.16M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 18.02% | | 5y Avg Return: | -0.08% | | Rank in Category (ytd): | 866 | | % Rank in Category (ytd): | 66.98% | | Beta (3y): | 1.06 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term total return and capital preservation. The fund typically invests at least 80% in equity securities of large-capitalization companies. It currently defines large-cap companies as companies with total market value of at least $3 billion. The fund invests primarily in the equity securities of U.S. companies that are leaders in their industries. It usually may invest up to 20% of net assets in sponsored ADRs. ADRs are typically issued by a U.S. bank or trust company and evidence ownership of underlying securities issued by a foreign corporation. | | | Fund Profile |
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