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
— 21.9 3.6 71,238
a
23
t
17
d
16 — 69 2 97 0 0
7 — 1.18 — 2,369 —
VPCCX
7
18.2 2.9 52,783
d
30
a
28
p
16 140 7 4 96 0 0 16 Clsd
0.5
21.13 6,743 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
100.61 43,417 Management Team
— 16.5 2.5 100,340
a
17
y
16
d
14 — 57 2 97 1 -1
6 — 1.07 — 3,748 —
AMANX
4
18.1 3.5 51,689
p
24
d
19
s
16 62 1 2 98 0 0 18 NL
1.19 44.27 1,552 Kaiser/Klimo (24.6/1.8)
ANCFX
7
18.2 2.4 64,688
a
16
y
15
p
15 229 34 4 96 0 0 15 5.75 0.63 52.88 70,668 Management Team
AIVSX
4
16.9 2.7 73,472
a
18
d
17
o
12 232 24 7 86 0 7
5 5.75
0.61
38.88 74,220 Management Team
YAFFX
4
18.3 3.4 87,365
s
43
a
17
t
13 37 17 16 80 0 4
1 Clsd 1.26 25.89 11,511 Management Team
YACKX
4
18.0 3.2 78,823
s
35
a
19
t
14 45 17 18 80 0 2
1 Clsd 0.76 24.26 13,737 Management Team
BBTEX
4
16.8 2.5 76,038
y
23
a
17
s
15 36 12 11 89 0 0 12 Clsd
1.0 22.03 6,200 Hartch/Keller (8.8/5.7)
BRLIX
4
16.2 2.5 174,269
a
23
y
15
s
14 37 28 0 100 0 0
0 NL
0.15
11.29
554 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 38.41 1,400 G. Heebner (16.9)
CFIMX
7
18.2 1.8 55,204
y
46
s
14
a
9 25 8 2 98 0 0 17 NL
0.74 95.77 1,240 Davis/Goei (8.6/0.6)
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 39.35 19,945 Davis/Goei (18.8/0.6)
DSEFX
1
15.2 1.9 23,846
a
20
y
16
t
14 154 97 1 99 0 0
6 NL
1.24 46.82 1,015 Donald Tunnell (5.2)
DGAGX
4
16.5 2.8 127,104
s
28
o
19
a
14 62 6 0 100 0 0 17 NL
0.94 54.16 5,665 Management Team
FDGFX
4
16.4 2.4 53,242
a
19
y
17
d
14 147 69 3 96 0 0 10 NL
0.64 37.26 8,535 Ramona Persaud (0.6)
FLCSX
4
16.5 2.1 57,238
y
22
a
19
d
13 189 31 2 98 0 0 11 NL
0.88 27.7 2,852 Matthew Fruhan (9.2)
FUSEX
4
17.4 2.4 68,354
a
17
y
15
d
13 507 4 1 99 0 0
2 NL
0.09
68.54 75,145 Management Team
FSTMX
4
17.9 2.3 38,035
a
17
y
14
d
13 3372 2 1 99 0 0
2 NL
0.1
56.56 24,973 Management Team
FEVAX
4
17.2 1.9 33,155
a
25
y
20
r
14 81 17 18 76 1 4
8 5.00 1.16 21.11 3,175 Management Team
FMIHX
4
17.7 2.6 49,554
y
22
p
17
a
12 27 30 9 91 0 0 22 Clsd 0.96 22.21 9,191 Management Team
TEBIX
1
15.7 1.9 33,294
d
17
a
16
y
14 127 33 6 84 4 5 35 5.75
1.1 17.72 4,477 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 66.43 3,841 Management Team
JSVAX
5
15.7 2.4 12,338
d
22
a
19
p
16 57 66 3 95 0 1 12 NL
0.76 22.56 4,178 Daniel Kozlowski (3.1)
JAGIX
4
16.7 2.9 62,627
y
15
s
14
t
14 77 33 3 92 2 4 10 NL
0.89 46.06 4,410 Buckley/Pinto (0.0/6.7)
LLPFX
1
16.1 1.4 27,729
y
29
o
22
i
10 19 23 27 72 0 1 12 NL
0.92 35.26 8,366 Cates/Hawkins (20.3/27.2)
MUBFX
4
16.2 2.0 59,979
y
19
o
13
t
13 180 29 1 98 0 0 13 NL
0.86 46.43 2,241 Management Team
MPGFX
4
18.4 3.1 22,094
p
33
d
19
y
13 49 4 2 98 0 0
4 NL
0.68 111.12 4,098 Frels/Henneman (14.7/8.6)
OAKMX
4
16.4 2.0 68,932
y
32
a
20
t
14 61 19 6 92 2 0 12 NL
0.95 67.29 15,231 Grant/Nygren (14.3/14.3)
OAKLX
4
16.3 1.5 49,893
y
40
a
24
t
12 21 24 8 92 0 0
6 NL
1.01 44.49 5,884 Management Team
PRBLX
4
20.6 3.4 28,752
p
21
a
19
s
17 41 17 5 95 0 0 10 NL
0.87 38.43 9,576 Ahlsten/Allen (13.2/2.2)
POSKX
4
18.3 2.6 45,480
d
28
a
26
y
12 112 15 11 89 0 0 13 NL
0.64 22.46 2,869 Management Team
RSEMX
4
15.9 2.8 26,499
t
29
a
25
p
19 29 44 9 91 0 0
0 NL
1.24 15.57
233 Charles Dreifus (3.6)
SWPPX
4
16.7 2.3 67,797
a
17
y
15
d
13 504 1 3 97 0 0
4 NL
0.09
30.46 19,652 Management Team
SWTSX
4
17.1 2.2 37,862
a
16
y
14
d
13 2412 2 3 97 0 0
5 NL
0.09
35.28 3,822 Hong/Juwono (2.4/1.4)
SLADX
7
18.0 2.1 51,098
y
33
a
13
s
10 73 12 1 99 0 0 20 NL
0.61
47.73 5,624 Davis/Goei (19.7/0.6)
PRDGX
4
18.6 2.8 47,469
y
17
d
17
p
16 119 13 4 95 0 1
3 NL
0.66 34.5 4,321 Thomas Huber (14.3)
TVAFX
7
18.8 2.1 16,841
d
20
t
15
o
13 65 62 3 92 0 5 21 4.50
1.4 47.8 1,002 Connor Browne (8.5)
TICRX
4
17.7 2.4 33,475
a
17
y
16
d
12 821 12 0 100 0 0
2 NL
0.48
14.89 2,062 Campagna/Liao (9.0/0.2)
TORYX
1
15.4 2.1 41,750
y
21
a
17
p
16 33 14 8 92 0 0
3 NL
1.15 46.01
413 Fialco/Torray (6.2/23.6)
VFIAX
4
17.4 2.4 68,276
a
17
y
15
d
13 510 3 0 100 0 0
2 NL
0.05
178.33 180,113 Michael Buek (22.6)
VCVLX
5
17.1 2.0 12,186
a
19
o
17
d
14 147 132 0 99 0 1 19 NL
0.41
15.37 1,974 Higgins/Palmer (6.1/4.6)
VDAIX
4
17.7 3.2 52,709
p
23
s
23
d
11 166 3 0 100 0 0
1 NL
0.2
30.16 23,805 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
21.68 21,335 Donald Kilbride (8.5)
VQNPX
4
15.9 2.1 54,027
a
17
d
15
y
14 648 109 3 97 0 0
1 NL
0.36
41.6 5,828 Management Team
VTCLX
4
17.8 2.4 46,322
a
17
y
14
d
13 806 4 0 100 0 0
1 NL
0.12
98.74 5,970 Michael Buek (19.8)
VTSAX
4
17.9 2.4 37,947
a
17
y
14
d
13 3752 4 0 100 0 0
2 NL
0.05
48.55 346,760 Gerard O’Reilly (19.6)
WPVLX
7
22.2 1.8 22,255
a
22
t
18
d
15 40 19 28 72 0 0 12 NL
1.18 33.22 1,061 Hinton/Weitz (8.0/31.2)
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
15.7 1.7 50,676
17.0 2.3 67,814
