Use the Guide
Browse the Guide
Portfolio Discussions
Dr. Kelly's Review
Use the Guide
Guide to Retirement
Discussions
Client Presentation
Headlines
Employment & the Fed
Navigating fiscal uncertainty
European Markets
U.S. Recovery
Headlines
Employment & the Fed
Navigating fiscal uncertainty
European Markets
U.S. Recovery
Featured Topics
Fixed Income
U.S. Equities
Income Opportunities
Global Growth
Looking for other topics? Visit the Library
Choose a Shortcut

Mid Cap Equity Fund - Select (VSNGX)

Mid Cap Equity Fund - Select (VSNGX)
 ! This share class currently has a limited offering, please see prospectus for more details on the offering.
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
3/31/2014 $43.20 0.010120000
12/20/2013 $41.04 0.045380000
9/30/2013 $41.44 0.024400000
6/28/2013 $38.18 0.060240000
3/28/2013 $37.13 0.033940000
12/18/2012 $33.53 0.081200000
9/28/2012 $32.93 0.023610000
6/29/2012 $31.05 0.054060000
3/30/2012 $32.64 0.047870000
12/20/2011 $28.15 0.047770000
9/30/2011 $25.38 0.020460000
6/30/2011 $31.36 0.027260000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2013 $39.89 1.030240000 2.344870000
12/13/2012 $32.91 0.000000000 0.225910000
Schedule
Dividends Quarterly
Capital gains Annually

Mid-cap funds typically carry more risk than stock funds investing in well-established "blue-chip" companies. Historically, mid-cap companies' stock has experienced a greater degree of market volatility than the average stock.

The Fund is aggressively managed and, therefore, is subject to greater fluctuation than an investment in a growth fund investing in proven growth equities.