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Investments > Asset Allocation

Portfolio Balance as of June 30, 2011

The Importance of Asset Allocation

Asset allocation can significantly impact risk and return. By combining different asset classes, VCCF portfolios can be better protected from uncontrollable market factors, inflation, recession, fluctuating interest rates, and volatile market movements.

The key to successful asset allocation is diversification, balancing risk and return for long term growth. By building a diversified portfolio, VCCF enhances our long term objective – lower risk but higher returns over market cycles.

Target Allocation-VCCF Endowments

 

 

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