VLAAX Fund Portfolio Allocation
General Overview
The investment seeks to achieve a high total investment return consistent with reasonable risk. To achieve the fund's investment objective, the adviser invests in a broad range of common stocks, bonds and money market instruments. The Adviser attempts to achieve its objective by following an asset allocation strategy that enables the Adviser to periodically shift the assets of the fund among three types of securities: (a) common stocks, (b) debt securities with maturities of more than one year that are principally rated investment grade and (c) money market instruments.
Sector & Industry | Financial Services / Asset Management |
IPO date | August 24, 1993 |
VLAAX Latest News
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Other Identifiers | |
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CIK | 0000904170 |
ISIN | US9203951002 |
CUSIP | 920395100 |
Open | 41.66 |
Previous Close | 41.98 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 41.66 – 41.66 |
52 Week Range | 38.44-47.43 |
MA (50) | 42.0288 |
MA (200) | 42.7695 |
Market Cap | 859.7 Mil. |
Shares Out. | 20.64 Mil. |
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