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
— 21.5 3.6 70,104
a
23
t
18
d
16 — 70 2 98 0 0
8 — 1.19 — 2,226 —
VPCCX
7
18.2 2.9 52,783
d
30
a
28
p
16 140 7 4 96 0 0 16 Clsd
0.5
21.39 6,591 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
101.46 42,458 Management Team
— 16.0 2.4 96,740
a
16
y
15
p
14 — 58 1 98 1 0
6 — 1.07 — 3,785 —
AMANX
4
17.6 3.4 51,158
p
24
d
19
s
17 63 1 2 98 0 0 19 NL
1.19 45.98 1,608 Kaiser/Klimo (24.5/1.7)
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 53.94 69,557 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
39.43 73,168 Management Team
YAFFX
4
17.3 3.2 82,760
s
42
a
17
d
15 40 17 18 80 0 2
1 Clsd 1.26 26.36 11,865 Management Team
YACKX
4
17.1 3.0 75,373
s
35
a
18
d
15 46 17 18 80 0 2
1 Clsd 0.76 24.66 14,139 Management Team
BBTEX
4
17.5 2.5 79,202
y
24
a
16
d
15 35 12 11 89 0 0 12 Clsd
1.0 22.56 6,337 Hartch/Keller (8.7/5.7)
BRLIX
4
16.2 2.5 174,269
a
23
y
15
s
14 37 28 0 100 0 0
0 NL
0.15
11.39
548 Management Team
CGMFX
7
14.4 2.2 17,564
t
44
a
28
p
14 24 291 1 144 -45 0 29 NL
2.0 40.17 1,465 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 97.57 1,255 Davis/Goei (8.5/0.5)
NYVTX
7
17.7 1.9 53,315
y
36
a
13
t
10 76 7 0 98 2 0 22 4.75 0.88 43.49 20,534 Davis/Goei (18.7/0.5)
DSEFX
1
15.2 1.9 23,846
a
20
y
16
t
14 154 97 1 99 0 0
6 NL
1.24 47.03
994 Donald Tunnell (5.2)
DGAGX
4
16.2 2.8 124,051
s
29
o
18
a
14 65 6 0 100 0 0 16 NL
0.94 55.67 5,933 Management Team
FDGFX
4
16.1 2.3 52,971
a
18
y
18
d
14 148 69 2 98 0 0 11 NL
0.64
37.71 8,533 Ramona Persaud (0.5)
FLCSX
4
16.1 2.0 57,103
y
22
a
19
d
13 195 31 2 98 0 0 12 NL
0.88 28.05 2,950 Matthew Fruhan (9.2)
FUSEX
4
17.0 2.3 67,685
a
17
y
15
d
13 508 4 1 99 0 0
2 NL
0.09
69.82 73,962 Management Team
FSTMX
4
17.5 2.3 38,146
a
17
y
14
d
13 3351 2 1 99 0 0
2 NL
0.1
57.7 24,756 Management Team
FEVAX
4
17.1 1.8 32,771
a
25
y
20
r
14 79 17 20 74 1 5
9 5.00 1.16 21.44 3,184 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 22.61 9,083 Management Team
TEBIX
1
15.0 1.7 32,538
a
17
d
15
y
14 140 33 6 84 4 5 35 5.75
1.1 17.98 4,436 Management Team
GABAX
4
18.3 2.4 16,821
p
24
t
20
s
18 542 7 0 100 0 0 18 NL
1.35 68.75 3,769 Management Team
JSVAX
8
18.2 2.4 12,939
d
24
p
20
a
17 57 66 2 97 0 1 19 NL
0.76 22.98 4,046 Daniel Kozlowski (3.0)
JAGIX
4
15.8 2.8 57,837
y
14
t
14
s
13 79 33 0 94 2 4 10 NL
0.89 47.1 4,366 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 36.14 8,517 Cates/Hawkins (20.2/27.2)
MUBFX
4
15.7 1.9 59,601
y
19
o
14
p
13 179 29 1 98 0 0 13 NL
0.86 47.25 2,321 Management Team
MPGFX
4
17.8 3.0 21,745
p
33
d
19
y
13 49 4 2 98 0 0
4 NL
0.68 114.94 4,162 Frels/Henneman (14.6/8.5)
OAKMX
4
15.2 1.9 64,339
y
28
a
19
p
12 61 19 7 93 0 0 12 NL
0.95 68.34 14,344 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 44.52 5,319 Management Team
PRBLX
4
20.3 3.4 28,467
p
22
a
20
s
17 42 17 6 94 0 0
9 NL
0.87 39.52 9,303 Ahlsten/Allen (13.2/2.2)
POSKX
4
17.9 2.5 46,591
d
29
a
26
y
13 110 15 9 91 0 0 14 NL
0.64 22.75 2,750 Management Team
RSEMX
4
15.5 2.7 25,261
t
29
a
21
p
21 31 44 10 90 0 0
0 NL
1.24 15.76
210 Charles Dreifus (3.5)
SWPPX
4
15.3 2.3 63,659
a
17
y
15
d
13 504 1 3 97 0 0
4 NL
0.09
30.89 19,307 Management Team
SWTSX
4
15.9 2.3 35,144
a
17
y
15
d
13 2419 2 2 98 0 0
4 NL
0.09
35.99 3,732 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
52.94 5,884 Davis/Goei (19.6/0.5)
PRDGX
4
17.8 2.6 45,888
y
19
d
17
p
16 122 13 4 96 0 0
4 NL
0.66 35.27 4,256 Thomas Huber (14.2)
TVAFX
7
16.8 2.0 18,390
d
18
t
15
o
15 64 62 1 93 0 5 21 4.50
1.4 48.58 1,015 Connor Browne (8.4)
TICRX
4
17.5 2.4 32,930
a
17
y
16
d
12 873 12 1 99 0 0
2 NL
0.48
15.16 2,036 Campagna/Liao (8.9/0.1)
TORYX
1
15.1 2.1 42,406
y
21
a
17
p
17 33 14 7 93 0 0
3 NL
1.15 46.29
411 Fialco/Torray (6.2/23.5)
VFIAX
4
17.0 2.3 67,781
a
17
y
15
d
13 510 3 0 99 0 0
2 NL
0.05
180.83 175,980 Michael Buek (22.5)
VCVLX
5
17.1 2.0 12,186
a
19
o
17
d
14 147 132 0 99 0 1 19 NL
0.41
16.04 1,863 Higgins/Palmer (6.0/4.5)
VDAIX
4
17.3 3.2 52,802
s
23
p
23
d
11 166 3 0 100 0 0
1 NL
0.2
31.18 23,664 Ryan Ludt (8.2)
VDIGX
4
16.9 2.5 81,689
d
18
p
18
t
14 52 18 0 97 0 3 14 NL
0.31
22.09 21,072 Donald Kilbride (8.4)
VQNPX
4
15.9 2.1 54,027
a
17
d
15
y
14 648 109 3 97 0 0
1 NL
0.36
42.03 5,719 Management Team
VTCLX
4
17.5 2.3 46,010
a
16
y
14
d
13 655 4 0 100 0 0
1 NL
0.12
100.49 5,833 Michael Buek (19.7)
VTSAX
4
17.4 2.3 38,225
a
17
y
14
d
13 3693 4 0 100 0 0
2 NL
0.05
49.53 338,711 Gerard O’Reilly (19.5)
WPVLX
7
20.4 2.0 22,246
a
24
t
16
y
15 39 19 30 70 0 0 11 NL
1.19 33.7 1,075 Hinton/Weitz (7.9/31.1)
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
20.2 4.0 50,136
17.4 2.4 68,384
