Current Portfolio Style
Costs
Operations
27
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
— 16.4 2.9 37,872
a
25
t
17
d
13 — 71 3 96 0 0
7 — 1.22 — 1,703 —
VPCCX
7
14.2 2.7 39,136
d
30
a
25
p
16 140 10 1 99 0 0 16 Clsd
0.50
16.16 4,923 Management Team
VPMCX
7
14.7 2.7 44,924
d
32
a
31
p
14 121 6 3 97 0 0 13 Clsd
0.45
75.58 31,199 Management Team
— 13.3 2.0 41,560
a
16
y
15
d
12 — 64 2 94 2 1
9 — 1.11 — 2,780 —
AMANX
4
14.9 3.0 39,964
p
25
s
18
d
18 68 3 2 97 0 0 20 NL
1.20 36.64 1,333 Kaiser/Klimo (23.2/0.5)
ANCFX
7
14.0 2.3 43,145
a
14
p
14
t
14 256 28 5 93 0 2 21 5.75
0.65
43.03 54,763 Management Team
AIVSX
4
12.3 2.1 60,994
o
16
a
15
p
13 243 21 8 89 1 2 10 5.75
0.62
31.77 59,338 Management Team
BBTEX
7
14.9 2.2 60,898
y
22
s
18
a
16 34 14 9 91 0 0 13 Clsd 1.00 18.58 4,317 Hartch/Keller
BRLIX
4
12.6 2.0 130,219
a
23
y
18
s
13 37 33 0 100 0 0
0 NL
0.15
8.97
265 Management Team
CGMFX
1
14.6 1.5 19,600
t
46
y
23
a
10 21 360 1 114 -15 0
0 NL
1.10 32.03 1,547 G. Heebner (15.5)
CFIMX
4
13.2 1.4 34,271
y
59
s
20
a
10 27 15 4 96 0 0 13 NL
0.75 74.40 1,062 Davis/Feinberg (7.2/7.2)
UMBIX
7
13.6 1.9 63,211
y
20
a
18
d
15 80 64 0 100 0 0
4 NL
0.94 47.35 2,355 Pope/Smith (4.0/4.0)
NYVTX
7
14.8 1.6 39,463
y
37
s
15
a
10 77 11 0 100 0 0 17 4.75 0.90 37.41 20,098 Davis/Feinberg (17.4/14.9)
DSEFX
4
12.4 2.0 30,263
a
20
d
13
y
12 137 94 0 97 0 3
6 NL
1.25 34.56
789 Donald Tunnell (3.8)
DGAGX
4
13.1 2.3 108,448
s
31
o
21
a
13 63 0.5 5 95 0 0 17 NL
0.97 45.95 5,722 Management Team
FDGFX
7
14.2 1.9 18,013
a
18
y
13
d
12 521 63 0 99 0 1 15 NL
0.91 31.66 7,584 Lawrence Rakers (4.4)
FLCSX
4
13.0 1.6 42,161
y
24
a
15
d
15 209 64 1 99 0 0
8 NL
1.02 21.84 1,362 Matthew Fruhan (7.8)
FUSEX
4
14.0 2.0 56,191
a
17
y
15
d
12 505 5 2 98 0 0
3 NL
0.10
53.81 52,544 Management Team
FSTMX
4
14.3 1.9 31,799
a
16
y
14
p
12 3,282 17 2 98 0 0
3 NL
0.10
44.05 15,641 Management Team
FEVAX
1
13.3 1.8 23,375
a
21
y
19
r
16 86 14 19 72 2 8
6 5.00 1.17 18.47 3,143 Management Team
FMIHX
4
13.8 2.2 34,107
p
25
y
20
s
17 29 21 7 93 0 0 14 NL
0.96 18.39 6,706 Management Team
GABAX
4
14.1 2.1 13,572
p
23
s
20
t
18 504 8 0 100 0 0 18 NL
1.37 55.32 2,944 Management Team
JSVAX
4
13.2 2.5 10,908
p
28
t
19
o
16 41 53 1 99 0 0 27 NL
0.74 16.09 2,753 Daniel Kozlowski (1.7)
LGVAX
4
11.6 1.7 53,288
y
21
a
20
t
16 48 40 0 98 0 2
4 5.75 1.03 45.90 2,275 Gay/Peters (6.9/2.3)
LLPFX
4
14.2 1.4 22,865
y
35
p
14
i
13 26 26 7 87 0 6
6 NL
0.91 28.55 8,300 Cates/Hawkins (18.9/25.9)
MUBFX
4
12.3 1.7 46,279
y
17
d
15
t
14 188 40 2 98 0 0 16 NL
0.89 37.71 2,157 Management Team
MPGFX
4
14.1 2.6 14,181
p
36
d
18
r
14 46 3 4 96 0 0
4 NL
0.72 90.92 2,765 Frels/Henneman (13.3/7.2)
EXEYX
7
17.0 2.0 16,608
a
23
o
17
t
14 70 63 2 98 0 0
2 NL
1.05 18.31 1,251 Management Team
MFRFX
7
14.4 2.0 45,513
y
17
a
16
p
14 131 61 1 99 0 1
4 5.75 0.90 30.51 3,088 Joseph MacDougall (4.8)
MUHLX
4
11.1 1.3 21,538
y
27
a
19
t
17 49 43 1 100 0 -1
7 NL
1.25 56.69
451 Ronald Muhlenkamp (24.3)
TEBIX
1
11.6 1.3 23,372
y
20
a
15
s
15 149 51 7 85 6 2 37 5.75 1.14 14.06 3,741 Correa/Hormozi (6.1/3.2)
OAKMX
4
12.1 1.4 44,212
y
29
a
20
p
14 56 27 5 95 0 0
8 NL
1.03 51.66 8,012 Grant/Nygren (13.0/13.0)
OAKLX
4
12.0 1.0 26,244
y
28
a
24
t
14 22 32 6 94 0 0 10 NL
1.05 32.43 3,507 Management Team
PRBLX
7
18.3 2.9 19,315
p
23
s
20
d
15 39 24 6 94 0 0
9 NL
0.90 31.62 5,473 Ahlsten/Allen (11.9/0.8)
POSKX
4
14.0 2.6 33,331
d
29
a
19
p
14 113 11 11 89 0 0 14 NL
0.66 17.17 1,525 Management Team
RSEMX
4
12.9 2.4 20,396
p
28
a
25
t
22 33 5 8 92 0 0
0 NL
1.39 12.46
120 Charles Dreifus (2.2)
SWPPX
4
14.0 2.0 56,359
a
18
y
14
d
12 504 2 1 99 0 0
2 NL
0.09
23.65 12,827 Management Team
SWTSX
4
14.3 2.0 31,745
a
17
y
14
p
12 2,452 3 1 99 0 0
2 NL
0.09
27.52 2,309 Hong/Mano (1.0/13.8)
SLADX
7
14.3 1.7 38,618
y
36
s
17
a
11 77 11 2 98 0 1 19 NL
0.61
44.66 5,602 Davis/Feinberg (18.3/14.9)
SEQUX
7
19.3 2.8 22,655
t
24
d
22
p
20 46 3 16 84 0 0 20 Clsd 1.00 180.53 6,186 Goldfarb/Poppe (14.7/6.8)
PRDGX
4
14.1 2.4 35,440
y
17
p
17
d
15 120 12 6 94 0 0
3 NL
0.67 28.12 3,027 Thomas Huber (12.9)
TVAFX
7
12.7 1.4 22,162
a
18
d
17
y
16 53 54 3 96 0 1 24 4.50 1.32 34.36 1,290 Browne/Maran (7.1/7.1)
TORYX
1
12.7 2.1 36,715
y
23
p
20
d
16 32 13 7 93 0 0
0 NL
1.17 35.40
344 Torray/Fialco (22.2/4.8)
VFIAX
4
13.3 2.0 54,866
a
17
y
14
d
12 508 3 0 100 0 0
1 NL
0.05
140.05 125,930 Michael Buek (21.2)
VCVLX
2
12.0 1.1 8,886
y
18
o
17
t
14 144 123 1 98 0 1 12 Clsd
0.47
11.97
829 Higgins/Palmer (4.7/3.2)
VDAIX
4
14.2 3.0 41,086
s
26
p
25
t
12 134 14 0 100 0 0
0 NL
0.25
25.56 15,923 Ryan Ludt (6.9)
VDIGX
4
12.9 2.5 58,873
p
19
d
18
s
15 52 13 0 98 0 2 10 NL
0.31
17.80 12,704 Donald Kilbride (7.1)
VQNPX
4
12.9 1.9 55,344
a
17
y
15
d
11 893 102 2 98 0 0
1 NL
0.36
32.28 4,483 Management Team
VTCLX
4
13.5 2.1 39,598
a
16
y
14
p
12 631 2 0 100 0 0
0 NL
0.12
75.94 4,298 Michael Buek (18.5)
VTGLX
4
13.3 2.0 54,856
a
17
y
14
d
12 502 6 0 100 0 0
1 NL
0.12
68.10 2,655 Michael Johnson (0.0)
14.3 1.9 40,421.1
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
