27
Costs
Operations
Current
Equity
Style
Box
Price/
Earn
Ratio
Price/
Book
Ratio
Average
Market
Cap
($Mil)
Top Three Sectors
(% of Stock)
Total
# of
Hold-
ings
Turn-
over
%
Recent Composition (% of Assets) Sales
Charge
%
Expense
Ratio %
NAV
($)
Total
Assets
($Mil)
Portfolio Manager (Tenure Years)
Cash Stock Bond Other Foreign
Current Portfolio Style
— 17.9 2.9 38,717
a
24
t
18
d
14 — 70 3 96 0 0
8 — 1.19 — 2,197 —
VPMCX
7
18.4 3.5 60,581
d
32
a
30
p
15 130 5 4 96 0 0 12 Clsd
0.45
96.97 41,467 Management Team
— 14.4 2.0 44,336
a
16
y
16
d
13 — 58 2 94 2 1
9 — 1.07 — 3,637 —
AMANX
4
17.3 3.3 49,309
p
24
d
19
s
16 65 1 1 99 0 0 19 NL
1.18 44.33 1,580 Kaiser/Klimo (24.3/1.6)
ANCFX
7
15.8 2.7 62,689
t
16
p
16
y
15 238 34 4 96 0 0 16 5.75 0.63 51.52 65,082 Management Team
AIVSX
4
15.8 2.7 72,015
a
18
d
16
p
12 220 24 4 89 0 6
7 5.75
0.61
37.39 67,744 Management Team
BBTEX
4
16.8 2.5 81,495
y
24
a
17
d
15 35 12 10 90 0 0 12 Clsd 1.00 21.80 6,036 Hartch/Keller (8.5/5.4)
BRLIX
4
15.9 2.7 173,467
a
23
y
14
s
14 37 28 0 100 0 0
0 NL
0.15
10.86
512 Management Team
CGMFX
4
14.8 2.5 15,635
t
43
a
24
y
20 21 291 1 136 -37 0 20 NL
1.09 39.39 1,597 G. Heebner (16.6)
CFIMX
7
16.1 1.9 54,773
y
56
s
21
a
10 28 8 0 100 0 0 10 NL
0.74 93.45 1,227 Davis/Goei (8.3/0.3)
NYVTX
7
16.4 1.9 52,321
y
37
a
15
s
10 73 7 2 97 1 0 18 4.75 0.88 42.23 20,746 Davis/Goei (18.5/0.3)
DSEFX
4
15.0 2.0 21,899
y
17
a
17
t
14 147 97 1 99 0 0
7 NL
1.24 44.68
962 Donald Tunnell (4.9)
DGAGX
4
15.3 2.6 113,889
s
29
o
18
a
13 65 6 0 100 0 0 17 NL
0.94 52.49 5,786 Management Team
FUSEX
4
16.0 2.3 66,071
a
17
y
15
d
13 508 4 1 99 0 0
2 NL
0.10
66.65 70,611 Management Team
FSTMX
4
16.6 2.3 36,785
a
17
y
14
d
13 3,305 3 1 99 0 0
2 NL
0.10
55.19 23,761 Management Team
FDGFX
4
15.6 2.2 50,231
y
18
a
17
s
12 149 69 3 96 0 0 14 NL
0.62
35.92 8,539 Ramona Persaud (0.3)
FLCSX
4
15.6 2.0 51,568
y
22
a
19
d
16 208 53 1 99 0 0 11 NL
0.84 27.95 2,629 Matthew Fruhan (8.9)
FEVAX
4
16.2 2.0 30,697
a
24
y
20
r
14 81 17 18 76 1 5
9 5.00 1.16 20.54 3,206 Management Team
FMIHX
4
16.5 2.6 48,953
y
22
p
21
s
14 28 30 7 92 0 1 20 Clsd 0.96 21.38 8,658 Management Team
GABAX
4
16.8 2.5 17,009
p
24
t
20
s
18 539 7 1 99 0 0 18 NL
1.35 65.89 3,686 Management Team
JSVAX
8
18.8 2.9 11,444
p
24
d
23
a
14 56 66 1 99 0 0 23 NL
0.75 21.99 3,516 Daniel Kozlowski (2.8)
JAGIX
4
15.4 3.1 55,810
t
14
a
13
s
13 81 33 1 91 2 6 15 NL
0.88 45.05 4,008 E.Marc Pinto (6.4)
LLPFX
4
16.1 1.5 27,631
y
28
i
14
o
13 22 23 21 77 0 2 11 NL
0.92 33.84 8,331 Cates/Hawkins (20.0/27.0)
MUBFX
4
13.6 1.9 55,783
y
18
t
14
o
13 176 29 2 97 0 0 13 NL
0.86 45.21 2,289 Management Team
MPGFX
4
17.5 3.0 20,833
p
34
d
19
y
12 50 4 3 97 0 0
5 NL
0.67 112.51 4,065 Henneman/Frels (8.3/14.3)
TEBIX
4
14.4 1.7 35,440
a
18
y
16
t
14 128 33 7 85 3 5 34 5.75 1.10 17.03 4,197 Management Team
OAKMX
4
15.0 1.9 60,548
y
29
a
19
p
13 56 19 5 95 0 0
9 NL
0.95 65.10 12,945 Grant/Nygren (14.0/14.0)
OAKLX
4
15.1 1.4 39,951
y
30
a
21
d
12 22 24 6 94 0 0
8 NL
1.01 42.00 4,674 Management Team
PRBLX
4
19.5 3.1 26,173
p
20
a
19
s
19 42 17 2 98 0 0 10 NL
0.87 36.87 8,406 Ahlsten/Allen (12.9/1.9)
POSKX
4
17.3 2.9 44,347
d
28
a
22
y
15 108 15 10 90 0 0 14 NL
0.63 21.97 2,476 Management Team
RSEMX
4
15.6 3.0 25,832
t
29
p
24
a
21 31 44 6 94 0 0
0 NL
1.38 15.05
195 Charles Dreifus (3.3)
SWPPX
4
16.0 2.3 63,053
a
16
y
15
d
13 503 1 3 98 0 0
4 NL
0.09
29.36 17,555 Management Team
SWTSX
4
16.6 2.3 35,161
a
16
y
15
p
12 2,432 2 3 97 0 0
4 NL
0.09
34.32 3,371 Hong/Juwono (2.1/1.1)
SLADX
7
17.4 2.1 49,996
y
35
s
15
a
13 71 12 1 99 0 0 18 NL
0.61
51.16 5,987 Davis/Goei (19.4/0.3)
PRDGX
4
17.5 2.8 45,272
y
19
p
16
d
16 122 13 4 96 0 0
4 NL
0.66 34.05 3,958 Thomas Huber (14.0)
TVAFX
7
16.4 1.9 21,419
d
20
y
14
o
14 60 62 2 92 0 7 20 4.50 1.40 46.30 1,043 Connor Browne (8.2)
TICRX
4
16.6 2.4 31,243
a
17
y
17
d
11 862 12 0 100 0 0
2 NL
0.48
14.41 1,913 Campagna/Sapp (8.7/9.5)
TORYX
1
14.1 2.0 41,761
y
22
p
17
a
17 32 14 13 87 0 0
3 NL
1.15 44.08
396 Torray/Fialco (23.3/5.9)
VFIAX
4
16.0 2.3 66,071
a
17
y
15
d
13 509 3 0 100 0 0
2 NL
0.05
172.63 163,149 Michael Buek (22.3)
VCVLX
5
16.9 2.0 10,940
a
22
o
16
t
13 142 132 0 98 0 2 17 NL
0.41
15.15 1,671 Higgins/Palmer (5.8/4.3)
VDAIX
4
16.9 3.0 49,695
s
24
p
22
o
13 148 3 0 100 0 0
2 NL
0.20
30.11 22,665 Ryan Ludt (8.0)
VDIGX
4
16.4 3.3 78,345
d
19
p
17
s
16 53 18 4 96 0 0 12 NL
0.31
21.71 20,122 Donald Kilbride (8.2)
VQNPX
4
15.2 2.3 52,102
y
15
a
15
d
14 613 109 3 97 0 0
1 NL
0.36
40.21 5,541 Management Team
VTCLX
4
16.6 2.3 46,096
a
17
y
15
d
13 654 4 0 100 0 0
1 NL
0.12
95.69 5,617 Michael Buek (19.6)
VTSAX
4
16.6 2.3 37,018
a
17
y
14
d
13 3,636 4 0 100 0 0
2 NL
0.05
47.43 318,595 Gerard O’Reilly (19.3)
WPVLX
7
19.2 2.4 21,808
a
26
t
17
d
14 37 24 29 71 0 0 11 NL
1.19 33.20 1,068 Hinton/Weitz (7.7/30.9)
WVALX
7
19.0 2.7 49,108
a
29
d
16
y
14 37 20 27 72 0 1 15 NL
1.20 46.20 1,165 Management Team
YAFFX
4
16.7 3.1 80,243
s
40
a
17
d
15 39 17 21 79 0 0
1 Clsd 1.25 25.31 11,608 Management Team
YACKX
4
16.6 3.0 75,086
s
35
a
18
t
16 45 17 21 79 0 0
1 Clsd 0.74 23.72 13,611 Management Team
Bold #
Cheapest Quintile
Equity Style Box
Val BlndGrth
Lrg Mid Sm
Sectors
h
Cyclical
r
Basic Materials
t
Consumer Cyclical
y
Financial Services
u
Real Estate
j
Sensitive
i
Communication Svs
o
Energy
p
Industrials
a
Technology
k
Defensive
s
Consumer Def
d
Healthcare
f
Utilities
18.0 2.6 66,756.3
