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 — 1.18 — 2,219 —
VPCCX
7
17.6 3.3 51,640
d
30
a
25
p
16 147 7 4 96 0 0 16 Clsd
0.50
20.15 6,369 Management Team
VPMCX
7
18.4 3.5 60,581
d
32
a
30
p
15 130 5 4 96 0 0 12 Clsd
0.45
95.54 40,750 Management Team
— 14.4 2.0 44,336
a
16
y
16
d
13 — 58 2 94 2 1
9 — 1.07 — 3,671 —
AMANX
4
17.5 3.3 49,836
p
24
d
19
s
17 65 1 2 98 0 0 19 NL
1.18 45.09 1,596 Kaiser/Klimo (24.4/1.6)
ANCFX
7
17.6 2.3 63,994
a
16
y
15
p
15 239 34 4 96 0 0 15 5.75 0.63 51.65 67,785 Management Team
AIVSX
4
15.9 2.4 69,734
a
19
d
16
p
12 246 24 5 87 0 8
5 5.75
0.61
37.79 70,808 Management Team
YAFFX
4
17.3 3.3 82,760
s
42
a
17
d
15 40 17 18 80 0 2
1 Clsd 1.25 25.58 11,671 Management Team
YACKX
4
17.1 3.0 75,373
s
35
a
18
d
15 46 17 18 80 0 2
1 Clsd 0.74 23.91 13,867 Management Team
BBTEX
4
16.9 2.5 82,187
y
23
a
16
d
15 35 12 11 89 0 0 12 Clsd 1.00 21.93 6,263 Hartch/Keller (8.6/5.5)
BRLIX
4
15.9 2.7 173,467
a
23
y
14
s
14 37 28 0 100 0 0
0 NL
0.15
10.99
533 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 38.31 1,468 G. Heebner (16.7)
CFIMX
7
16.1 1.9 54,773
y
56
s
21
a
10 28 8 0 100 0 0 10 NL
0.74 93.87 1,245 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 41.47 20,190 Davis/Goei (18.6/0.3)
DSEFX
4
15.0 2.0 21,899
y
17
a
17
t
14 147 97 1 99 0 0
7 NL
1.24 44.87
969 Donald Tunnell (5.0)
DGAGX
4
15.7 2.6 102,866
s
27
o
18
a
13 65 6 0 100 0 0 18 NL
0.94 53.96 5,880 Management Team
FUSEX
4
16.6 2.3 66,852
a
17
y
15
d
13 508 4 1 99 0 0
2 NL
0.10
66.85 72,108 Management Team
FSTMX
4
17.1 2.3 36,998
a
17
y
15
d
13 3,365 2 1 99 0 0
2 NL
0.10
55.09 24,269 Management Team
FDGFX
4
15.9 2.3 49,293
y
19
a
18
d
13 155 69 3 96 0 0 13 NL
0.62 35.89 8,392 Ramona Persaud (0.3)
FLCSX
4
15.8 2.0 54,800
y
22
a
19
d
14 202 53 2 98 0 0 12 NL
0.84 27.76 2,794 Matthew Fruhan (9.0)
FEVAX
4
17.1 1.8 31,297
a
24
y
20
r
15 81 17 16 77 1 6
9 5.00 1.16 20.54 3,172 Management Team
FMIHX
4
17.1 2.5 52,061
y
22
p
17
s
15 27 30 8 92 0 0 22 Clsd 0.96 21.42 8,874 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 65.82 3,695 Management Team
JSVAX
8
18.2 2.4 12,939
d
24
p
20
a
17 57 66 2 97 0 1 19 NL
0.75 21.65 3,818 Daniel Kozlowski (2.8)
JAGIX
4
15.9 2.8 57,837
y
14
t
14
s
13 79 33 0 94 2 4 10 NL
0.88 45.28 4,257 Marc Pinto (6.5)
LLPFX
4
16.1 1.5 27,631
y
28
i
14
o
13 22 23 21 77 0 2 11 NL
0.92 34.68 8,392 Cates/Hawkins (20.1/27.1)
MUBFX
4
14.1 1.9 57,579
y
18
o
13
t
13 174 29 2 97 0 1 13 NL
0.86 45.48 2,289 Management Team
MPGFX
4
17.6 3.0 21,576
p
33
d
19
y
13 50 4 2 98 0 0
5 NL
0.67 111.90 4,102 Henneman/Frels (8.3/14.4)
TEBIX
1
15.0 1.7 32,538
a
17
d
15
y
14 140 33 6 84 4 5 35 5.75 1.10 17.24 4,328 Management Team
OAKMX
4
15.2 1.9 64,339
y
28
a
19
p
12 61 19 7 93 0 0 12 NL
0.95 64.90 13,706 Grant/Nygren (14.1/14.1)
OAKLX
4
14.8 1.5 39,881
y
33
a
21
t
9 21 24 8 92 0 0
8 NL
1.01 41.83 4,925 Management Team
PRBLX
4
19.5 3.1 26,219
p
20
a
20
s
19 42 17 3 97 0 0 10 NL
0.87 37.97 8,877 Ahlsten/Allen (13.0/2.0)
POSKX
4
17.9 2.5 46,591
d
29
a
26
y
13 110 15 9 92 0 0 14 NL
0.63 21.77 2,636 Management Team
RSEMX
4
15.5 2.7 25,261
t
29
a
21
p
21 31 44 10 90 0 0
0 NL
1.38 14.99
208 Charles Dreifus (3.3)
SWPPX
4
15.3 2.3 63,659
a
17
y
15
d
13 504 1 3 97 0 0
4 NL
0.09
29.57 18,636 Management Team
SWTSX
4
15.9 2.3 35,153
a
17
y
15
d
13 2,419 2 2 97 0 0
4 NL
0.09
34.36 3,594 Hong/Juwono (2.2/1.2)
SLADX
7
17.4 2.1 49,996
y
35
s
15
a
13 71 12 1 99 0 0 18 NL
0.61
50.38 5,823 Davis/Goei (19.4/0.3)
PRDGX
4
17.8 2.7 45,888
y
19
d
17
p
16 122 13 4 96 0 0
4 NL
0.66 33.90 4,167 Thomas Huber (14.1)
TVAFX
7
17.4 2.0 22,788
d
19
t
15
o
14 61 62 2 94 0 5 20 4.50 1.40 46.51 1,015 Connor Browne (8.3)
TICRX
4
17.4 2.4 32,232
a
17
y
16
t
11 863 12 0 100 0 0
2 NL
0.48
14.46 1,971 Campagna/Sapp (8.8/9.6)
TORYX
1
14.5 2.0 42,688
y
22
a
17
p
17 32 14 11 89 0 0
3 NL
1.15 44.60
406 Torray/Fialco (23.4/6.0)
VFIAX
4
16.6 2.3 66,856
a
17
y
15
d
13 512 3 1 99 0 0
2 NL
0.05
173.90 168,216 Michael Buek (22.4)
VCVLX
5
16.9 2.0 10,940
a
22
o
16
t
13 142 132 0 98 0 2 17 NL
0.41
15.07 1,815 Higgins/Palmer (5.9/4.4)
VDAIX
4
17.1 3.1 50,725
p
23
s
23
a
11 167 3 0 100 0 0
1 NL
0.20
30.39 23,169 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
21.80 20,809 Donald Kilbride (8.3)
VQNPX
4
15.2 2.3 52,102
y
15
a
15
d
14 613 109 3 97 0 0
1 NL
0.36
40.50 5,604 Management Team
VTCLX
4
17.1 2.3 46,246
a
17
y
15
d
13 654 4 0 100 0 0
1 NL
0.12
96.09 5,700 Michael Buek (19.7)
VTSAX
4
17.1 2.3 37,211
a
17
y
15
d
13 3,704 4 1 99 0 0
2 NL
0.05
47.46 328,278 Gerard O’Reilly (19.4)
WPVLX
7
20.4 2.0 22,246
a
24
t
16
y
15 39 24 30 70 0 0 11 NL
1.19 33.16 1,074 Hinton/Weitz (7.8/31.0)
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
17.9 2.6 66,135.6
