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
— 19.5 3.6 69,921
a
24
t
17
d
16 — 68 2 98 0 0
8 — 1.18 — 2,360 —
VPCCX
7
18.8 3.0 52,300
d
30
a
28
p
17 141 7 4 96 0 0 16 Clsd
0.5
22.05 6,665 Management Team
VPMCX
7
19.4 3.2 62,455
a
32
d
31
p
15 125 5 5 95 0 0 12 Clsd
0.45
104.52 42,937 Management Team
— 16.0 2.4 95,785
a
17
y
15
d
14 — 57 2 97 1 0
6 — 1.06 — 3,739 —
AMANX
4
17.5 3.4 50,761
p
24
d
19
s
16 62 1 2 98 0 0 18 NL
1.15 45.88 1,552 Kaiser/Klimo (24.7/1.9)
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 55.04 68,988 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
40.39 72,940 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 26.72 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 25.02 13,737 Management Team
BBTEX
4
17.5 2.5 78,193
y
24
a
17
s
15 36 12 11 89 0 0 12 Clsd
1.0 22.69 6,200 Hartch/Keller (8.9/5.8)
BRLIX
4
16.8 2.7 178,710
a
23
s
14
y
14 38 28 0 100 0 0
0 NL
0.15
11.69
554 Management Team
CGMFX
7
15.1 1.9 23,371
t
36
a
25
y
12 25 291 1 144 -45 0 26 NL
2.0 40.42 1,400 G. Heebner (17.0)
CFIMX
7
20.1 1.8 60,964
y
46
s
14
t
9 26 8 3 97 0 0 15 NL
0.74 98.65 1,240 Davis/Goei (8.7/0.7)
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 40.49 19,945 Davis/Goei (18.9/0.7)
DSEFX
1
15.4 1.9 23,621
a
20
y
14
d
11 152 97 1 99 0 0
6 NL
1.24 49.17 1,015 Donald Tunnell (5.3)
DGAGX
4
16.1 2.7 124,785
s
28
o
18
a
14 62 6 0 100 0 0 16 NL
0.94 56.01 5,665 Management Team
FDGFX
4
15.7 2.3 54,156
a
19
y
16
d
14 149 69 3 96 0 0 10 NL
0.64
38.59 8,535 Ramona Persaud (0.7)
FLCSX
4
16.5 2.0 56,512
y
22
a
20
d
13 190 31 1 99 0 0 11 NL
0.88 28.62 2,852 Matthew Fruhan (9.3)
FUSEX
4
17.0 2.3 67,872
a
18
y
15
d
13 507 4 1 99 0 0
2 NL
0.09
71.28 75,145 Management Team
FSTMX
4
17.4 2.3 38,017
a
17
y
14
d
13 3364 2 1 99 0 0
2 NL
0.1
58.92 24,973 Management Team
FEVAX
4
17.6 1.9 32,850
a
25
y
20
r
14 80 17 16 78 1 5
9 5.00 1.16 21.7 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 22.72 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 17.94 4,386 Management Team
GABAX
4
19.0 2.4 17,399
p
24
t
20
s
18 546 7 1 99 0 0 18 NL
1.35 68.61 3,701 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 23.13 4,139 Daniel Kozlowski (3.2)
JAGIX
4
16.7 2.9 62,627
y
15
s
14
t
14 77 33 3 92 2 4 10 NL
0.89 47.85 4,282 Buckley/Pinto (0.1/6.7)
LLPFX
4
17.1 1.5 29,322
y
28
o
23
i
10 19 23 26 73 0 1 12 NL
0.92 35.72 8,366 Cates/Hawkins (20.4/27.3)
MUBFX
4
16.7 2.0 61,026
y
19
o
14
t
13 180 29 1 99 0 0 13 NL
0.86 47.9 2,241 Management Team
MPGFX
4
17.8 3.0 21,103
p
33
d
19
y
13 49 4 2 98 0 0
4 NL
0.68 115.36 4,098 Frels/Henneman (14.7/8.7)
OAKMX
4
16.4 2.0 68,932
y
32
a
20
t
14 61 19 6 92 2 0 12 NL
0.95 69.74 15,231 Grant/Nygren (14.4/14.4)
OAKLX
4
16.3 1.5 49,893
y
40
a
24
t
12 21 24 8 92 0 0
6 NL
1.01 45.66 5,884 Management Team
PRBLX
4
19.7 3.2 29,250
p
20
a
19
s
16 42 17 2 98 0 0 10 NL
0.87 39.85 9,576 Ahlsten/Allen (13.3/2.3)
POSKX
4
18.3 2.6 45,480
d
28
a
26
y
12 112 15 11 89 0 0 13 NL
0.64 23.36 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 16.13
233 Charles Dreifus (3.7)
SWPPX
4
16.7 2.3 67,797
a
17
y
15
d
13 504 1 3 97 0 0
4 NL
0.09
31.67 19,440 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
36.75 3,763 Hong/Juwono (2.5/1.5)
SLADX
7
19.2 2.0 53,379
y
33
a
13
s
10 75 12 2 98 0 0 20 NL
0.61
49.07 5,624 Davis/Goei (19.7/0.7)
PRDGX
4
18.6 2.8 47,469
y
17
d
17
p
16 119 13 4 95 0 1
3 NL
0.66 35.67 4,264 Thomas Huber (14.4)
TVAFX
7
18.5 2.2 18,341
d
21
t
15
o
12 64 62 4 95 0 1 22 4.50
1.4 49.22 1,002 Connor Browne (8.6)
TICRX
4
18.2 2.5 34,366
a
18
y
16
d
12 812 12 1 99 0 1
2 NL
0.48
15.49 2,062 Campagna/Liao (9.1/0.2)
TORYX
1
15.2 2.1 41,881
y
20
a
18
p
16 32 14 9 91 0 0
3 NL
1.15 47.34
413 Fialco/Torray (6.3/23.7)
VFIAX
4
17.0 2.3 67,869
a
18
y
15
d
13 511 3 0 100 0 0
2 NL
0.05
185.46 176,735 Michael Buek (22.7)
VCVLX
5
16.9 2.0 12,691
a
21
o
16
d
13 145 132 0 99 0 1 19 NL
0.41
16.0 1,918 Higgins/Palmer (6.2/4.7)
VDAIX
4
16.9 3.1 51,181
p
23
s
23
d
11 166 3 0 100 0 0
1 NL
0.2
31.24 23,693 Ryan Ludt (8.3)
VDIGX
4
17.3 2.5 81,290
d
19
p
19
t
14 52 18 0 98 0 2 15 NL
0.31
22.5 20,936 Donald Kilbride (8.6)
VQNPX
4
16.5 2.3 55,392
a
17
d
14
y
13 814 109 3 97 0 0
1 NL
0.36
43.33 5,752 Management Team
VTCLX
4
17.3 2.4 46,325
a
17
y
14
d
13 809 4 0 100 0 0
1 NL
0.12
102.74 5,872 Michael Buek (19.9)
VTSAX
4
17.4 2.3 38,097
a
17
y
14
d
13 3754 4 0 100 0 0
2 NL
0.05
50.58 343,423 Gerard O’Reilly (19.7)
WPVLX
7
22.2 1.8 22,255
a
22
t
18
d
15 40 19 28 72 0 0 12 NL
1.18 34.01 1,061 Hinton/Weitz (8.1/31.2)
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
16.1 1.7 51,935
17.5 2.4 70,262
