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 — 2,190 —
VPCCX
7
18.2 2.9 52,783
d
30
a
28
p
16 140 7 4 96 0 0 16 Clsd
0.50
20.91 6,369 Management Team
VPMCX
7
18.9 3.1 63,080
a
32
d
32
p
15 124 5 4 96 0 0 12 Clsd
0.45
99.04 40,750 Management Team
— 14.4 2.0 44,336
a
16
y
16
d
13 — 57 2 94 2 1
9 — 1.06 — 3,682 —
AMANX
4
17.5 3.3 50,769
p
24
d
19
s
17 65 1 1 99 0 0 19 NL
1.18 45.34 1,596 Kaiser/Klimo (24.4/1.7)
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 53.04 67,910 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
38.89 71,345 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 26.19 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 24.45 13,867 Management Team
BBTEX
4
17.3 2.5 77,979
y
24
a
16
d
15 35 12 11 89 0 0 12 Clsd 1.00 22.25 6,263 Hartch/Keller (8.7/5.6)
BRLIX
4
16.2 2.5 174,269
a
23
y
15
s
14 37 28 0 100 0 0
0 NL
0.15
11.22
533 Management Team
CGMFX
7
14.4 2.2 17,564
t
44
a
28
p
14 24 291 1 144 -45 0 29 NL
1.09 38.80 1,468 G. Heebner (16.8)
CFIMX
7
18.2 1.8 55,204
y
46
s
14
a
9 25 8 2 98 0 0 17 NL
0.74 95.32 1,245 Davis/Goei (8.4/0.4)
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 42.54 20,190 Davis/Goei (18.7/0.4)
DSEFX
1
15.2 1.9 23,846
a
20
y
16
t
14 154 97 1 99 0 0
6 NL
1.24 45.94
969 Donald Tunnell (5.1)
DGAGX
4
16.1 2.7 122,427
s
29
o
18
a
13 65 6 0 100 0 0 16 NL
0.94 54.86 5,880 Management Team
FUSEX
4
16.7 2.3 67,648
a
17
y
15
d
13 508 4 1 99 0 0
2 NL
0.10
68.41 72,108 Management Team
FSTMX
4
17.1 2.2 37,998
a
16
y
14
d
13 3,359 2 1 99 0 0
2 NL
0.10
56.28 24,269 Management Team
FDGFX
4
15.8 2.2 50,139
a
19
y
18
d
14 155 69 2 97 0 0 13 NL
0.62 36.83 8,392 Ramona Persaud (0.4)
FLCSX
4
15.9 2.0 56,381
y
22
a
18
d
14 197 53 2 98 0 0 12 NL
0.84 28.31 2,794 Matthew Fruhan (9.1)
FEVAX
4
17.4 1.8 32,291
a
25
y
20
r
14 77 17 20 75 1 4
9 5.00 1.16 20.79 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 21.98 8,874 Management Team
GABAX
4
18.3 2.4 16,821
p
24
t
20
s
18 541 7 0 100 0 0 18 NL
1.35 67.23 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 22.58 3,806 Daniel Kozlowski (2.9)
JAGIX
4
15.9 2.8 57,837
y
14
t
14
s
13 79 33 0 94 2 4 10 NL
0.88 46.56 4,270 E.Marc Pinto (6.6)
LLPFX
1
16.1 1.4 27,729
y
29
o
22
i
10 19 23 27 72 0 1 12 NL
0.92 35.38 8,392 Cates/Hawkins (20.2/27.2)
MUBFX
4
15.5 1.9 58,567
y
19
o
14
p
13 176 29 1 98 0 1 13 NL
0.86 46.43 2,289 Management Team
MPGFX
4
17.5 3.0 21,676
p
33
d
19
y
12 50 4 2 98 0 0
4 NL
0.67 113.33 4,102 Henneman/Frels (8.4/14.5)
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 17.69 4,351 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 66.65 13,706 Grant/Nygren (14.2/14.2)
OAKLX
4
14.8 1.5 39,881
y
33
a
21
t
9 21 24 8 92 0 0
8 NL
1.01 43.35 4,925 Management Team
PRBLX
4
19.6 3.2 26,992
p
21
a
19
s
18 43 17 3 97 0 0 10 NL
0.87 38.82 8,877 Ahlsten/Allen (13.1/2.1)
POSKX
4
17.9 2.5 46,591
d
29
a
26
y
13 110 15 9 92 0 0 14 NL
0.63 22.28 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 15.44
203 Charles Dreifus (3.4)
SWPPX
4
15.3 2.3 63,659
a
17
y
15
d
13 504 1 3 97 0 0
4 NL
0.09
30.27 18,774 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
35.10 3,632 Hong/Juwono (2.3/1.3)
SLADX
7
18.0 2.1 51,098
y
33
a
13
s
10 73 12 1 99 0 0 20 NL
0.61
51.76 5,823 Davis/Goei (19.5/0.4)
PRDGX
4
17.8 2.7 45,888
y
19
d
17
p
16 122 13 4 96 0 0
4 NL
0.66 34.78 4,146 Thomas Huber (14.2)
TVAFX
7
17.4 2.1 19,621
d
18
o
14
t
14 61 62 1 94 0 4 19 4.50 1.40 47.35 1,015 Connor Browne (8.3)
TICRX
4
17.5 2.4 32,583
a
17
y
17
t
12 869 12 0 100 0 0
2 NL
0.48
14.80 1,971 Campagna/Liao (8.8/0.0)
TORYX
1
14.6 2.1 41,984
y
22
a
17
p
17 31 14 10 90 0 0
3 NL
1.15 45.42
406 Torray/Fialco (23.5/6.1)
VFIAX
4
16.7 2.3 67,638
a
17
y
15
d
13 512 3 1 99 0 0
2 NL
0.05
177.97 168,920 Michael Buek (22.4)
VCVLX
5
17.1 2.0 12,186
a
19
o
17
d
14 147 132 0 99 0 1 19 NL
0.41
15.29 1,815 Higgins/Palmer (6.0/4.5)
VDAIX
4
17.2 3.1 52,522
p
24
s
23
a
11 166 3 0 100 0 0
1 NL
0.20
30.88 23,520 Ryan Ludt (8.1)
VDIGX
4
16.9 2.6 81,689
d
18
p
18
t
14 52 18 0 97 0 3 14 NL
0.31
22.07 20,809 Donald Kilbride (8.3)
VQNPX
4
15.9 2.1 54,027
a
17
d
15
y
14 648 109 3 97 0 0
1 NL
0.36
41.49 5,604 Management Team
VTCLX
4
17.2 2.3 45,926
a
16
y
14
d
13 655 4 0 100 0 0
1 NL
0.12
98.28 5,700 Michael Buek (19.8)
VTSAX
4
17.1 2.3 38,099
a
17
y
14
d
13 3,701 4 1 99 0 0
2 NL
0.05
48.49 329,362 Gerard O’Reilly (19.4)
WPVLX
7
20.4 2.0 22,246
a
24
t
16
y
15 39 19 30 70 0 0 11 NL
1.18 33.51 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
18.1 2.6 67,606.4
