U.S. Stocks 99.0% | Non-U.S. Stocks 0.6% | ||
U.S. Bonds 0.0% | Non-U.S. Bonds 0.0% | ||
Convertible 0.0% | Preferred 0.0% | ||
Other 0.0% | Cash 0.4% | ||
U.S. Stocks 99.03% | |
Non-U.S. Stocks 0.60% | |
U.S. Bonds 0.00% | |
Non-U.S. Bonds 0.00% | |
Convertible 0.00% | |
Preferred 0.00% | |
Other 0.00% | |
Cash 0.37% |
Fund Inception | Apr 27, 1992 |
Fund Assets (Millions) | $1,676,582.8 |
Dividend Distribution Frequency | Quarterly |
Minimum Investment | $100,000,000 |
Capital Gains Distribution Frequency | -- |
Turnover | 2% |
Fiscal Year-End | Dec |
Prospectus Date | Apr 26, 2024 |
12-Month Distribution Rates (NAV) |
1.34% |
30-Day SEC Yield (Gross | Net) | 1.26% | 1.26% |
Price/Book | 3.80 |
Price/Cash Flow | 14.29 |
Price/Earnings | 21.85 |
Years of Experience With Fund | |
Gerard O’Reilly | 29 yrs |
Walter Nejman | 8 yrs |
Michelle Louie | 1 yrs |
Technology 30.4% | |
Financial Services 13.0% | |
Healthcare 12.0% | |
Consumer Cyclical 10.3% | |
Industrials 9.3% | |
Communication Services 8.2% | |
Consumer Defensive 5.5% | |
Energy 3.8% | |
Real Estate 2.8% | |
Utilities 2.4% | |
Basic Materials 2.2% |
Percentage of net assets as of 7/31/2024
Percentage of net assets as of 7/31/2024
Percentage of net assets as of 7/31/2024
Annual Management Fees | 0.02% |
Service 12b-1 | -- |
Maximum Sales Charge | -- |
Gross | Net | |
VSMPX | 0.02% | 0.02% |
Morningstar Category: Large Blend | 1.02% | 0.78% |