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 1-800-243-2729.
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.
Investment Objective
The Fund’s investment objective is long-term growth of capital.
Average Annual Returns as of 01/31/12
YTD
1 Yr
3 Yr
5 Yr
10 Yr
4.63%
11.54%
22.54%
2.70%
6.73%
Top Ten Holdings as of 12/31/11
Company Name
Market Value
Weight (%)
Sector
LKQ Corp.
$5,775,360
0,212
Consumer Discretionary
ANSYS Inc.
$5,483,185
0,201
Information Technology
Gardner Denver Inc.
$5,425,024
0,199
Industrials
South Jersey Industries Inc.
$5,192,434
0,190
Utilities
Alexion Pharmaceutical Inc.
$5,148,000
0,189
Health Care
Waste Connections Inc.
$5,120,130
0,188
Industrials
AptarGroup Inc.
$4,966,584
0,182
Materials
Arch Capital Group Ltd.
$4,389,417
0,161
Financials
SBA Communications Corp.
$4,381,920
0,160
Telecommunication Services
Stifel Financial Corp.
$4,374,825
0,160
Financials
Sector Distribution as of 12/31/11
Industrials
32.27%
Consumer Discretionary
13.77%
Information Technology
12.92%
Health Care
8.49%
Materials
7.96%
Financials
7.85%
Utilities
5.35%
Consumer Staples
4.05%
Energy
3.39%
Cash & Other
2.35%
Telecommunication Services
1.60%
Portfolio Composition as of 12/31/11
Stocks
97.65%
Cash
2.35%
From generation to generation, our Funds have met investors’ needs.60 years of history
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