| As of 05/18/12 | ||
| Daily Price/Change: | 4.88 | -0.01 / -0.20% |
| Investment Objective: The investment objective of the Fund is to maximize current income. Capital appreciation is a secondary objective but only when consistent with the Fund’s primary objective. |
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| As of 04/30/12 | |
| Inception Date: | February 26, 1986 |
| Net Assets | $32.59M |
| No Load | |
| As of 01/31/12 | |
| Redemption Fee: | 2% in first 120 Days |
| 12b-1 Fee: | 0.25% |
| Max Mgmt Fee: | 0.75% |
| Expense Ratio Before Waivers: | 1.55% |
| Expense Ratio After Waivers: | 1.25% |
| Turnover: | 50% |
| Minimum Initial Investment: | $2,500 |
| Minimum Subsequent Investment: | $50 |
| Average Annual Returns as of 04/30/12 | |
| YTD | 4.94% |
| 1 Yr | 5.52% |
| 3 Yr | 13.33% |
| 5 Yr | 6.06% |
| 10 Yr | 7.41% |
| As of 03/31/12 | ||
| Company Name | Weight | Sector |
|---|---|---|
| Briggs & Stratton Corp. | 1.58% | Industrials |
| Ball Corp. | 1.54% | Industrials |
| Boyd Gaming Corp. | 1.54% | Consumer Discretionary |
| Constellation Brands Inc. | 1.39% | Consumer Staples |
| Ally Financial Inc. | 1.37% | Financials |
| Peabody Energy Corp | 1.35% | Energy |
| Hertz Corp. | 1.31% | Consumer Staples |
| Plains Exploration & Production Co. | 1.30% | Energy |
| Bausch & Lomb Inc. | 1.29% | Consumer Staples |
| Cie Generale de Geophysique-Veritas | 1.28% | Energy |
| As of 03/31/12 | |
| Consumer Discretionary | 18.59% |
| Consumer Staples | 18.48% |
| Energy | 16.81% |
| Industrials | 12.50% |
| Telecommunication Services | 12.22% |
| Financials | 7.13% |
| Utilities | 4.49% |
| Information Technology | 3.50% |
| Cash & Other | 3.31% |
| Materials | 2.97% |
| As of 03/31/12 | |
| Bonds | 91.06% |
| Cash | 3.31% |
| Stocks | 0.75% |
| Convertible | 4.88% |
| Disclosure |
| The performance data quoted herein represents past performance and does not guarantee future results. Market volatility can dramatically impact the fund's short term performance. Current performance may be lower or higher than figures shown. The investment return and principal value will fluctuate so that an investor's shares, when redeemed may be worth more or less than their original cost. Past performance data through the most recent month end is available at vlfunds.com or by calling 800.243.2729.
Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell securities. Current and future portfolio holdings are subject to risk. The average annual returns shown above are historical and reflect changes in share price, reinvested dividends and are net of expenses. Investment results and the principal value of an investment will vary. |