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| Morningstar Return Rating: | Below average | | Year to Date Return: | -6.10% | | 5-Year Average Return: | -0.41% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 37.96% | |
Worst 1-Yr Total Return (2008): | -39.82% | |
Best 3-Yr Total Return (2005-7): | 6.75% | |
Worst 3-Yr Total Return (2006-8): | -10.31% |
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| 1-Year: | 30.37% | | 3-Year: | -5.16% | | 5-Year: | -0.93% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VLCPX | Category | Diff | Index* | Diff | | Year To Date | -6.10 | -4.87 | -1.23 | -3.60 | -2.5 | | 1-Month | -6.10 | -4.87 | -1.23 | -3.60 | -2.5 | | 3-Month | 4.80 | 3.82 | 0.98 | 4.16 | 0.64 | | 1-Year | 37.16 | 35.76 | 1.4 | 33.14 | 4.02 | | 3-Year | -5.89 | -5.20 | -0.69 | -7.24 | 1.35 | | 5-Year | -0.41 | 0.87 | -1.28 | 0.18 | -0.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.42 | 44.07 | 3.35 | 45.76 | 1.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.84 | -18.03 | 1.19 | -18.25 | 1.41 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VLCPX | Category | Diff | | 2009 | | | 37.96 | 35.68 | 2.28 | | 2008 | | | -39.82 | -40.67 | 0.85 | | 2007 | | | 8.73 | 13.35 | -4.62 | | 2006 | | | 10.26 | 7.05 | 3.21 | | 2005 | | | 1.47 | 6.71 | -5.24 | | 2004 | | | 5.07 | 7.81 | -2.74 | | 2003 | | | 17.00 | 28.66 | -11.66 | | 2002 | | | -23.51 | -27.64 | 4.13 | | 2001 | | | -12.27 | -22.30 | 10.03 | | 2000 | | | N/A | -13.05 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VLCPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.72 | 17.65 | 15.32 | 7.86 | | 2008 | -11.49 | 1.46 | -12.56 | -23.35 | | 2007 | 1.14 | 6.73 | 4.10 | -3.24 | | 2006 | 3.75 | -3.86 | 5.02 | 5.26 | | 2005 | -3.43 | 0.66 | 3.13 | 1.21 | | 2004 | 1.73 | 1.83 | -6.82 | 8.84 | | 2003 | -0.62 | 8.95 | -0.58 | 8.70 | | 2002 | -0.48 | -14.03 | -14.23 | 4.23 | | 2001 | -15.30 | 3.96 | -9.75 | 10.41 | | 2000 | N/A | -1.95 | -8.64 | 3.91 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1524 | 1882 | 80.98 | | 1-Month | 1656 | 1882 | 87.99 | | 3-Month | 504 | 1867 | 27.00 | | 6-Month | 632 | 1860 | 33.98 | | 1-Year | 642 | 1787 | 35.93 | | 3-Year | 791 | 1545 | 51.20 | | 5-Year | 767 | 1265 | 60.63 |
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1.52% Nasdaq 
Performance
