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
— 17.0 2.8 38,353
a
25
t
17
d
13 — 72 3 96 0 0
7 — 1.22 — 1,754 —
VMRGX
7
15.6 3.1 31,986
a
27
t
17
d
15 331 49 4 96 0 0
5 NL
0.40
22.03 9,345 Management Team
VPCCX
7
14.2 2.7 39,136
d
30
a
25
p
16 140 10 1 99 0 0 16 Clsd
0.50
17.25 5,321 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
81.27 33,834 Management Team
— 13.8 2.0 42,524
a
16
y
15
d
13 — 65 2 94 2 1
9 — 1.10 — 2,920 —
AMANX
4
15.3 3.1 41,604
p
25
s
19
d
18 66 3 3 97 0 0 19 NL
1.20 38.59 1,405 Kaiser/Klimo (23.4/0.6)
ANCFX
7
15.6 2.2 47,131
p
15
y
14
a
14 243 28 4 94 1 1 19 5.75 0.65 45.30 56,729 Management Team
AIVSX
4
13.7 2.2 62,079
a
15
o
15
s
13 232 21 5 91 1 3 10 5.75
0.62
33.90 60,261 Management Team
BBTEX
4
15.7 2.3 64,628
y
24
d
16
s
15 34 14 12 88 0 0 12 Clsd 1.00 19.48 5,257 Hartch/Keller (7.6/4.5)
BRLIX
4
12.6 2.0 130,219
a
23
y
18
s
13 37 33 0 100 0 0
0 NL
0.15
9.49
452 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 33.22 1,513 G. Heebner (15.7)
CFIMX
4
13.2 1.4 34,271
y
59
s
20
a
10 27 6 4 96 0 0 13 NL
0.75 78.38 1,131 Davis/Feinberg (7.3/7.3)
UMBIX
4
13.7 1.9 65,004
y
20
a
18
d
14 78 64 2 98 0 0
5 NL
0.94 49.74 2,285 Pope/Smith (4.2/4.2)
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 39.48 20,088 Davis/Feinberg (17.6/15.0)
DSEFX
4
12.4 2.0 30,263
a
20
d
13
y
12 137 94 0 97 0 3
6 NL
1.25 36.94
840 Donald Tunnell (4.0)
DGAGX
4
13.6 2.4 109,088
s
29
o
20
a
12 64 0 3 97 0 0 17 NL
0.97 48.05 5,929 Management Team
FDGFX
7
15.0 1.9 19,749
a
17
y
14
d
13 543 63 0 99 0 1 15 NL
0.91 33.15 7,850 Lawrence Rakers (4.6)
FLCSX
4
13.2 1.6 42,953
y
24
d
15
a
15 198 64 1 99 0 0
8 NL
1.02 23.17 1,489 Matthew Fruhan (8.0)
FUSEX
4
14.3 2.0 58,067
a
17
y
15
d
12 506 4 1 99 0 0
2 NL
0.10
56.63 56,718 Management Team
FSTMX
4
14.8 2.0 32,774
a
16
y
14
t
12 3,273 3 2 98 0 0
3 NL
0.10
46.42 16,992 Management Team
FEVAX
4
14.1 1.8 24,464
a
21
y
20
r
14 86 14 21 70 2 7
6 5.00 1.17 19.02 3,226 Management Team
FMIHX
4
15.8 2.3 38,886
p
23
y
20
s
13 33 21 6 94 0 1 16 NL
0.96 19.48 7,461 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 58.37 3,129 Management Team
JSVAX
7
14.2 2.7 10,978
p
29
t
17
d
16 45 53 0 99 0 1 25 NL
0.74 16.99 2,936 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 29.11 8,006 Cates/Hawkins (19.1/26.1)
MUBFX
4
12.9 1.7 48,786
y
17
d
16
t
14 192 40 2 98 0 0 15 NL
0.89 39.82 2,245 Management Team
MPGFX
4
15.8 2.7 16,191
p
35
d
18
r
13 47 2 5 95 0 0
0 NL
0.70 94.32 3,075 Frels/Henneman (13.4/7.3)
EXEYX
7
17.3 2.0 18,085
a
26
o
16
t
15 68 63 2 98 0 0
2 NL
1.05 19.12 1,162 Management Team
MFRFX
7
15.0 2.0 48,341
a
17
y
17
d
13 133 61 1 99 0 1
6 5.75 0.90 31.89 3,406 Joseph MacDougall (5.0)
MUHLX
4
11.1 1.3 21,538
y
27
a
19
t
17 49 38 1 100 0 -1
7 NL
1.26 59.67
454 Ronald Muhlenkamp (24.5)
TEBIX
4
12.6 1.5 26,992
a
18
y
17
s
16 145 43 11 83 4 2 33 5.75 1.13 14.73 3,965 Correa/Hormozi (6.3/3.4)
OAKMX
4
13.3 1.5 48,557
y
29
a
21
p
14 55 27 7 93 0 0
8 NL
1.03 54.18 8,940 Grant/Nygren (13.1/13.1)
OAKLX
4
13.4 1.2 28,158
y
28
a
25
d
11 22 32 6 94 0 0
9 NL
1.05 33.94 3,616 Management Team
PRBLX
7
19.4 3.0 20,107
p
24
s
23
a
14 52 24 6 94 0 0
5 NL
0.90 33.22 6,124 Ahlsten/Allen (12.0/1.0)
POSKX
4
16.0 2.7 38,278
d
32
a
19
y
13 106 11 6 94 0 0 14 NL
0.66 18.37 1,616 Management Team
RSEMX
4
13.9 2.5 21,638
t
26
a
25
p
25 31 14 5 95 0 0
0 NL
1.36 13.08
132 Charles Dreifus (2.3)
SWPPX
4
14.0 2.0 56,135
a
17
y
15
d
12 503 2 3 97 0 0
4 NL
0.09
25.01 14,622 Management Team
SWTSX
4
14.3 1.9 31,824
a
16
y
14
p
12 2,471 3 2 97 0 0
3 NL
0.09
29.07 2,639 Hong/Juwono (1.2/0.2)
SLADX
7
14.3 1.7 38,618
y
36
s
17
a
11 77 7 2 98 0 1 19 NL
0.61
46.96 5,664 Davis/Feinberg (18.4/15.0)
SEQUX
7
17.4 2.9 21,784
t
23
d
23
p
21 45 5 16 84 0 0 21 Clsd 1.00 187.07 6,555 Goldfarb/Poppe (14.9/7.0)
PRDGX
4
15.7 2.4 39,197
y
17
p
16
d
15 121 12 5 95 0 0
3 NL
0.67 29.53 3,217 Thomas Huber (13.1)
TVAFX
7
14.0 1.5 25,115
d
17
t
17
y
15 53 54 3 91 0 5 24 4.50 1.32 36.72 1,033 Browne/Maran (7.3/7.3)
TORYX
1
13.5 2.2 38,541
y
22
p
20
d
15 32 17 5 95 0 0
3 NL
1.17 37.20
359 Torray/Fialco (22.4/5.0)
VFIAX
4
13.3 2.0 54,866
a
17
y
14
d
12 508 3 0 100 0 0
1 NL
0.05
147.39 135,787 Michael Buek (21.4)
VCVLX
2
12.0 1.1 8,886
y
18
o
17
t
14 144 123 1 98 0 1 12 Clsd
0.47
12.85
934 Higgins/Palmer (4.9/3.4)
VDAIX
4
14.2 3.0 41,086
s
26
p
25
t
12 134 15 0 100 0 0
0 NL
0.20
26.72 18,534 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
19.04 13,993 Donald Kilbride (7.3)
VQNPX
4
12.9 1.9 55,344
a
17
y
15
d
11 893 102 2 98 0 0
1 NL
0.36
34.07 4,771 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
80.11 4,620 Michael Buek (18.7)
VTGLX
4
13.3 2.0 54,856
a
17
y
14
d
12 502 5 0 100 0 0
1 NL
0.12
71.67 2,843 Michael Johnson (0.2)
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
