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 38,024
a
25
t
17
d
13 — 71 3 96 0 0
7 — 1.22 — 1,736 —
VPCCX
7
14.2 2.7 39,136
d
30
a
25
p
16 140 10 1 99 0 0 16 Clsd
0.50
16.90 5,227 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
79.33 33,078 Management Team
— 13.4 2.0 42,204
a
16
y
15
d
12 — 65 1 94 2 1
9 — 1.10 — 2,872 —
AMANX
4
14.9 3.0 39,964
p
25
s
18
d
18 68 3 2 97 0 0 20 NL
1.20 37.82 1,379 Kaiser/Klimo (23.3/0.6)
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
44.20 55,072 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
32.82 59,533 Management Team
BBTEX
7
15.1 2.3 62,425
y
24
d
16
s
15 34 14 12 88 0 0 12 Clsd 1.00 19.20 4,918 Hartch/Keller (7.5/4.4)
BRLIX
4
12.6 2.0 130,219
a
23
y
18
s
13 37 33 0 100 0 0
0 NL
0.15
9.28
272 Management Team
CGMFX
1
10.2 1.3 15,578
t
45
y
28
p
10 21 360 0 126 -26 0
2 NL
1.10 33.44 1,553 G. Heebner (15.6)
CFIMX
4
13.2 1.4 34,271
y
59
s
20
a
10 27 6 4 96 0 0 13 NL
0.75 77.54 1,120 Davis/Feinberg (7.3/7.3)
UMBIX
7
13.6 1.9 63,211
y
20
a
18
d
15 80 64 0 100 0 0
4 NL
0.94 49.06 2,339 Pope/Smith (4.1/4.1)
NYVTX
7
14.8 1.6 42,438
y
38
s
14
a
11 78 11 2 98 0 0 17 4.75 0.90 38.63 20,022 Davis/Feinberg (17.5/14.9)
DSEFX
4
12.4 2.0 30,263
a
20
d
13
y
12 137 94 0 97 0 3
6 NL
1.25 36.12
825 Donald Tunnell (3.9)
DGAGX
4
13.2 2.3 104,083
s
29
o
20
a
12 64 0 2 98 0 0 18 NL
0.97 47.01 5,797 Management Team
FDGFX
7
14.3 1.9 19,061
a
18
y
14
d
13 541 63 0 99 0 1 15 NL
0.91 32.70 7,628 Lawrence Rakers (4.5)
FLCSX
4
12.9 1.6 42,191
y
24
a
15
d
15 204 64 0 100 0 0
8 NL
1.02 22.70 1,451 Matthew Fruhan (7.9)
FUSEX
4
13.9 2.0 56,675
a
16
y
15
d
12 507 5 1 99 0 0
2 NL
0.10
55.83 55,644 Management Team
FSTMX
4
14.3 1.9 32,179
a
16
y
14
p
12 3,283 17 2 98 0 0
3 NL
0.10
45.79 16,643 Management Team
FEVAX
4
14.0 1.8 24,452
a
22
y
20
r
14 86 14 20 71 2 7
6 5.00 1.17 18.97 3,233 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 19.05 7,211 Management Team
GABAX
4
14.1 2.1 13,572
p
23
s
20
t
18 504 4 0 100 0 0 18 NL
1.38 57.89 2,970 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 16.92 2,801 Daniel Kozlowski (1.8)
LLPFX
4
14.2 1.4 22,865
y
35
p
14
i
13 26 26 7 87 0 6
6 NL
0.91 29.46 8,175 Cates/Hawkins (19.0/26.0)
MUBFX
4
13.2 1.7 48,417
y
17
d
16
t
14 192 40 3 97 0 0 16 NL
0.89 39.26 2,159 Management Team
MPGFX
4
15.3 2.6 15,462
p
36
d
18
r
13 48 2 6 94 0 0
0 NL
0.70 93.98 3,015 Frels/Henneman (13.3/7.3)
EXEYX
7
16.7 1.9 16,696
a
26
o
16
t
15 70 63 2 98 0 0
2 NL
1.05 19.14 1,176 Management Team
MFRFX
7
14.6 2.0 46,090
y
16
a
16
p
13 131 61 2 98 0 1
5 5.75 0.90 31.53 3,347 Joseph MacDougall (4.9)
MUHLX
4
11.1 1.3 21,538
y
27
a
19
t
17 49 38 1 100 0 -1
7 NL
1.26 58.42
451 Ronald Muhlenkamp (24.4)
TEBIX
1
11.6 1.3 23,372
y
20
a
15
s
15 149 43 7 85 6 2 37 5.75 1.13 14.48 3,894 Correa/Hormozi (6.2/3.3)
OAKMX
4
12.1 1.4 44,212
y
29
a
20
p
14 56 27 5 95 0 0
8 NL
1.03 53.18 8,626 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 33.30 3,638 Management Team
PRBLX
7
18.8 3.0 19,506
p
24
s
21
a
14 40 24 5 95 0 0
6 NL
0.90 32.81 5,934 Ahlsten/Allen (11.9/0.9)
POSKX
4
14.0 2.6 33,331
d
29
a
19
p
14 113 11 11 89 0 0 14 NL
0.66 17.93 1,589 Management Team
RSEMX
4
12.9 2.4 20,396
p
28
a
25
t
22 33 14 8 92 0 0
0 NL
1.36 12.88
124 Charles Dreifus (2.3)
SWPPX
4
14.0 2.0 56,359
a
18
y
14
d
12 504 2 1 99 0 0
2 NL
0.09
24.54 14,018 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
28.59 2,532 Hong/Juwono (1.1/0.1)
SLADX
7
14.3 1.7 38,618
y
36
s
17
a
11 77 7 2 98 0 1 19 NL
0.61
46.05 5,639 Davis/Feinberg (18.4/14.9)
SEQUX
7
17.4 2.9 21,784
t
23
d
23
p
21 45 5 16 84 0 0 21 Clsd 1.00 186.43 6,326 Goldfarb/Poppe (14.8/6.9)
PRDGX
4
14.1 2.4 35,440
y
17
p
17
d
15 120 12 6 94 0 0
3 NL
0.67 29.02 3,090 Thomas Huber (13.0)
TVAFX
7
13.6 1.4 24,731
y
20
d
18
t
16 59 54 2 91 0 7 23 4.50 1.32 35.98 1,033 Browne/Maran (7.2/7.2)
TORYX
1
12.9 2.1 37,416
y
22
p
20
d
15 33 17 5 95 0 0
0 NL
1.17 37.02
359 Torray/Fialco (22.3/4.9)
VFIAX
4
13.3 2.0 54,866
a
17
y
14
d
12 508 3 0 100 0 0
1 NL
0.05
144.61 133,531 Michael Buek (21.3)
VCVLX
2
12.0 1.1 8,886
y
18
o
17
t
14 144 123 1 98 0 1 12 Clsd
0.47
12.53
924 Higgins/Palmer (4.8/3.3)
VDAIX
4
14.2 3.0 41,086
s
26
p
25
t
12 134 15 0 100 0 0
0 NL
0.20
26.29 17,626 Ryan Ludt (7.0)
VDIGX
4
12.9 2.5 58,873
p
19
d
18
s
15 52 11 0 98 0 2 10 NL
0.29
18.47 13,993 Donald Kilbride (7.2)
VQNPX
4
12.9 1.9 55,344
a
17
y
15
d
11 893 102 2 98 0 0
1 NL
0.36
33.50 4,705 Management Team
VTCLX
4
13.5 2.1 39,598
a
16
y
14
p
12 631 3 0 100 0 0
0 NL
0.12
78.87 4,541 Michael Buek (18.6)
VTGLX
4
13.3 2.0 54,856
a
17
y
14
d
12 502 5 0 100 0 0
1 NL
0.12
70.32 2,791 Michael Johnson (0.1)
VTSAX
4
13.6 2.0 30,823
a
17
y
14
p
12 3,279 3 0 100 0 0
1 NL
0.05
39.40 242,018 Gerard O’Reilly (18.3)
16.6 2.3 58,067
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
