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Small Cap Equity Fund - A (VSEAX)

Small Cap Equity Fund - A (VSEAX)
 ! 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
12/20/2013 $43.91 0.066620000
12/18/2012 $34.67 0.360530000
12/20/2011 $32.69 0.099820000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2013 $42.58 0.496430000 1.881010000
12/13/2012 $34.36 0.488210000 2.907370000
12/15/2011 $32.09 0.901760000 0.856980000
Schedule
Dividends Annually
Capital gains Annually

The Fund may invest a portion of its securities in small-cap stocks. Small-capitalization funds typically carry more risk than stock funds investing in well-established "blue-chip" companies since smaller companies generally have a higher risk of failure. Historically, smaller 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.