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 — 71 3 96 0 0
8 — 1.20 — 2,187 —
VPMCX
7
17.6 3.2 54,668
d
33
a
31
p
14 132 5 5 95 0 0 12 Clsd
0.45
92.33 39,639 Management Team
— 14.4 2.0 44,336
a
16
y
16
d
13 — 58 2 94 2 1
9 — 1.08 — 3,612 —
AMANX
4
17.1 3.6 47,562
p
24
d
18
s
17 66 1 2 98 0 0 19 NL
1.18 43.77 1,622 Kaiser/Klimo (24.0/1.3)
ANCFX
7
15.4 2.5 53,238
p
16
t
15
y
14 236 28 3 96 0 1 17 5.75 0.65 51.97 65,929 Management Team
AIVSX
4
15.3 2.4 65,129
a
18
d
16
p
12 235 21 4 88 1 7
7 5.75
0.62
36.70 68,678 Management Team
BBTEX
7
16.4 2.6 79,775
y
24
a
17
s
14 34 12 12 88 0 0 11 Clsd 1.00 21.40 6,111 Hartch/Keller (8.3/5.2)
BRLIX
1
14.0 2.3 143,430
a
22
y
17
o
14 38 28 0 100 0 0
0 NL
0.15
10.73
521 Management Team
CGMFX
1
13.8 1.6 19,223
t
57
y
24
a
12 20 360 1 134 -34 0
5 NL
1.10 40.32 1,644 G. Heebner (16.4)
CFIMX
7
16.1 1.7 47,736
y
57
s
20
a
9 27 6 6 95 0 0 11 NL
0.75 92.07 1,255 Davis/Goei (8.0/0.0)
NYVTX
7
17.5 1.8 50,847
y
39
a
13
s
12 71 7 2 96 1 0 17 4.75 0.88 41.41 21,268 Davis/Goei (18.3/0.0)
DSEFX
4
14.6 1.9 20,146
a
17
y
15
t
15 153 97 1 99 0 0
7 NL
1.24 43.48
942 Donald Tunnell (4.7)
DGAGX
4
15.9 2.7 115,562
s
30
o
18
a
13 67 0 0 100 0 0 16 NL
0.97 52.43 5,968 Management Team
FDGFX
4
17.0 2.2 33,699
a
17
y
16
d
14 353 69 1 99 0 0 15 NL
0.62
35.39 8,683 Ramona Persaud (0.1)
FLCSX
4
16.6 1.9 50,381
y
23
a
18
d
16 218 53 2 98 0 0 12 NL
0.84 27.23 2,315 Matthew Fruhan (8.7)
FUSEX
4
16.5 2.4 65,144
a
16
y
15
d
13 508 4 1 99 0 0
3 NL
0.10
65.48 69,513 Management Team
FSTMX
4
17.1 2.3 36,364
a
16
y
15
d
13 3,303 3 1 99 0 0
4 NL
0.10
54.12 22,596 Management Team
FEVAX
4
16.8 1.9 29,357
a
20
y
20
r
14 85 17 15 77 1 7
9 5.00 1.17 19.99 3,267 Management Team
FMIHX
4
17.1 2.3 41,913
p
22
y
21
s
14 29 30 10 87 0 3 18 Clsd 0.96 20.86 8,689 Management Team
GABAX
4
16.4 2.3 15,722
p
23
t
20
s
18 533 4 2 98 0 0 18 NL
1.38 65.31 3,673 Management Team
JSVAX
8
17.0 2.8 10,622
p
30
d
18
a
15 48 66 0 100 0 0 32 NL
0.75 20.90 3,388 Daniel Kozlowski (3.0)
JAGIX
4
14.9 2.7 49,044
t
15
a
14
s
12 82 33 3 89 3 6 15 NL
0.88 44.47 4,135 E.Marc Pinto (6.2)
LLPFX
4
16.6 1.4 24,872
y
32
o
14
i
12 21 26 15 83 0 2 16 NL
0.91 33.75 8,599 Cates/Hawkins (19.8/26.8)
MUBFX
4
12.3 2.0 56,814
y
17
t
15
o
13 176 29 1 98 0 1 13 NL
0.89 44.82 2,314 Management Team
MPGFX
4
18.3 3.1 20,586
p
35
d
18
y
13 49 2 3 97 0 0
5 NL
0.70 111.09 3,962 Henneman/Frels (8.0/14.1)
TEBIX
4
14.2 1.6 31,973
y
18
a
18
d
13 130 43 9 83 4 4 34 5.75 1.13 16.80 4,329 Correa/Hormozi (6.9/4.1)
OAKMX
4
14.9 1.7 53,144
y
28
a
19
p
12 54 19 6 94 0 0 10 NL
0.95 63.63 12,189 Grant/Nygren (13.8/13.8)
OAKLX
4
14.7 1.3 34,514
y
29
a
25
d
11 21 24 4 96 0 0 10 NL
1.01 40.06 4,483 Management Team
PRBLX
4
21.0 3.0 25,254
p
23
s
19
a
18 43 24 3 97 0 0
9 NL
0.90 36.68 8,072 Ahlsten/Allen (12.7/1.7)
POSKX
7
17.3 2.8 40,755
d
30
a
20
y
14 108 15 10 90 0 0 14 NL
0.63
21.16 2,272 Management Team
RSEMX
4
15.6 2.9 25,241
a
33
t
26
p
19 30 14 7 93 0 0
0 NL
1.36 14.96
188 Charles Dreifus (3.0)
SWPPX
4
15.4 2.2 61,662
a
17
y
16
d
13 503 1 4 96 0 0
5 NL
0.09
28.85 17,678 Management Team
SWTSX
4
15.8 2.2 34,371
a
16
y
15
d
12 2,454 2 3 97 0 0
3 NL
0.09
33.67 3,297 Hong/Juwono (1.9/0.9)
SLADX
7
17.5 1.8 46,382
y
37
s
15
a
11 69 7 4 95 0 1 16 NL
0.61
50.26 6,028 Davis/Goei (19.1/0.0)
PRDGX
4
16.8 2.6 41,528
y
18
p
17
d
15 124 12 4 95 0 1
5 NL
0.67 33.65 3,966 Thomas Huber (13.8)
TVAFX
7
17.2 1.7 26,737
d
17
y
15
o
14 61 62 7 91 0 2 21 4.50 1.40 45.16 1,054 Browne/Maran (7.9/7.9)
TICRX
4
17.5 2.4 31,148
y
17
a
16
t
12 859 12 1 99 0 0
3 NL
0.48
14.17 1,863 Campagna/Sapp (8.4/9.2)
TORYX
1
14.9 2.3 43,618
y
23
p
18
d
17 31 17 15 85 0 0
3 NL
1.17 43.40
401 Torray/Fialco (23.1/5.7)
VFIAX
4
16.5 2.4 68,737
a
16
y
15
d
13 512 3 0 95 0 4
2 NL
0.05
170.36 159,817 Michael Buek (22.0)
VCVLX
5
16.0 1.9 9,879
a
22
o
16
t
13 140 132 0 91 0 9 12 NL
0.41
14.40 1,544 Higgins/Palmer (5.5/4.0)
VDAIX
4
16.5 2.9 47,755
s
25
p
22
o
13 149 15 0 100 0 0
2 NL
0.20
30.11 22,940 Ryan Ludt (7.7)
VDIGX
4
15.6 3.1 71,278
d
20
p
17
s
16 54 11 3 97 0 0 13 NL
0.29
21.36 19,709 Donald Kilbride (7.9)
VQNPX
4
14.6 2.0 49,902
y
17
a
14
d
14 646 109 2 96 0 1
2 NL
0.36
39.54 5,507 Management Team
VTCLX
4
16.9 2.4 47,642
a
16
y
15
d
13 654 3 0 95 0 5
1 NL
0.12
93.70 5,508 Michael Buek (19.3)
VTSAX
4
17.1 2.4 39,173
a
17
y
15
p
13 3,619 3 0 94 0 5
2 NL
0.05
46.69 307,332 Gerard O’Reilly (19.0)
WPVLX
7
14.8 2.2 18,636
a
18
t
17
y
16 37 24 29 71 0 0 13 NL
1.19 32.47 1,039 Hinton/Weitz (7.4/30.6)
WVALX
7
19.4 2.5 43,786
a
23
y
17
d
16 32 20 29 71 0 0 17 NL
1.20 44.86 1,120 Management Team
YAFFX
4
17.0 2.9 69,367
s
38
a
17
d
17 38 3 21 79 0 0
0 Clsd 1.26 25.15 11,925 Management Team
YACKX
4
16.8 2.7 66,105
s
34
a
18
t
16 46 7 22 78 0 0
0 Clsd 0.76 23.54 13,918 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
18.6 2.6 66,537.6
