NAV

$ 14.28

NAV Day Change

14.28 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

5.00

Total Assets

48.1 mil

Expenses

1.25%

Fee Level

Below Average

Turnover

18.2%

Status

Open

Min. Inv.

25,000

52-Week Range

Category

US OE Mid-Cap Blend

Investment Style

Mid Blend

Loading ...

vfpax Quote

vfpax Price Today

vfpax Price History

NAV vfpax

Net Asset Value vfpax

Day Change vfpax

Yield vfpax

Category vfpax

Investment Style vfpax

Load vfpax

Expenses Ratio vfpax

Turnover vfpax

Minimum Investment vfpax

1 year range vfpax

52 weeek range vfpax

Mutual Fund Quote: vfpax Private Capital Management Value A - Morningstar Quote

Mutual Fund Quote: vfpax Private Capital Management Value A - Morningstar Price

Mutual Fund Quote: vfpax Private Capital Management Value A - Morningstar Price Today

Mutual Fund Quote: vfpax Private Capital Management Value A - Morningstar Price History

NAV Mutual Fund Quote: vfpax Private Capital Management Value A - Morningstar

Net Asset Value Mutual Fund Quote: vfpax Private Capital Management Value A - Morningstar

Day Change Mutual Fund Quote: vfpax Private Capital Management Value A - Morningstar

Yield Mutual Fund Quote: vfpax Private Capital Management Value A - Morningstar

Category Mutual Fund Quote: vfpax Private Capital Management Value A - Morningstar

Investment Style Mutual Fund Quote: vfpax Private Capital Management Value A - Morningstar

Load Mutual Fund Quote: vfpax Private Capital Management Value A - Morningstar

Expenses Ratio Mutual Fund Quote: vfpax Private Capital Management Value A - Morningstar

Turnover Mutual Fund Quote: vfpax Private Capital Management Value A - Morningstar

Minimum Investment Mutual Fund Quote: vfpax Private Capital Management Value A - Morningstar

1 year range Mutual Fund Quote: vfpax Private Capital Management Value A - Morningstar

52 weeek range Mutual Fund Quote: vfpax Private Capital Management Value A - Morningstar

Top Holdings  VFPAX More...

Top Holdings VFPAX

Symantec Corp
CA, Inc.
Valeant Pharmaceuticals International Inc
Golar LNG, Ltd.
Universal Health Services, Inc. Class B

Top Sectors  VFPAX More...

Top Sectors VFPAX

Technology
Healthcare
Industrials
Consumer Cyclical
Financial Services

Dividend and Capital Gains Distributions  VFPAX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Sponsor Center
Content Partners
Mutual Fund Quote: vfpax Private Capital Management Value A - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: ofacx - O'Shaughnessy All Cap Core C  |  Next: cadgx - Calamos Discovery Growth A