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
— 17.5 2.8 38,916
a
25
t
17
d
14 — 70 3 96 0 0
7 — 1.21 — 1,790 —
VIGAX
7
17.0 3.2 45,355
a
25
t
19
p
12 417 21 0 100 0 0
1 NL
0.10
41.23 30,988 Gerard O’Reilly (18.4)
VMRGX
7
17.1 2.8 33,103
a
28
t
18
d
16 332 49 2 98 0 0
5 NL
0.40
22.73 9,568 Management Team
VPCCX
7
16.2 2.8 43,478
d
31
a
25
p
14 142 10 4 96 0 0 16 Clsd
0.50
17.70 5,461 Management Team
VPMCX
7
16.7 2.9 49,874
d
33
a
31
p
14 124 6 3 97 0 0 13 Clsd
0.45
83.12 34,597 Management Team
— 14.1 2.0 43,593
a
16
y
15
d
13 — 66 2 93 2 1
9 — 1.10 — 2,925 —
AMANX
4
15.2 3.2 43,206
p
19
s
19
d
18 65 3 3 97 0 0 19 NL
1.20 38.79 1,433 Kaiser/Klimo (23.4/0.7)
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
46.53 57,997 Management Team
AIVSX
4
13.7 2.2 62,079
a
16
o
15
s
13 232 21 8 91 1 1 10 5.75
0.62
34.28 61,863 Management Team
BBTEX
4
15.8 2.3 67,042
y
23
a
15
d
15 34 14 11 89 0 0 11 Clsd 1.00 19.72 5,418 Hartch/Keller (7.7/4.6)
BRLIX
4
13.9 2.1 137,866
a
23
y
18
o
13 38 33 0 100 0 0
0 NL
0.15
9.70
473 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 35.38 1,584 G. Heebner (15.8)
CFIMX
7
15.1 1.5 41,705
y
61
s
20
a
10 26 6 5 95 0 0 12 NL
0.75 81.48 1,169 Davis/Feinberg (7.4/7.4)
UMBIX
4
14.7 2.0 66,032
y
19
a
18
d
15 80 64 0 100 0 0
5 NL
0.94 51.51 2,282 Pope/Smith (4.3/4.3)
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 40.70 20,270 Davis/Feinberg (17.7/15.1)
DSEFX
4
13.2 1.9 25,282
a
20
y
15
d
11 142 94 1 98 0 1
7 NL
1.25 37.86
854 Donald Tunnell (4.1)
DGAGX
4
14.1 2.5 111,345
s
30
o
19
d
12 64 0 2 98 0 0 17 NL
0.97 47.96 5,893 Management Team
FDGFX
7
15.2 1.9 20,556
a
17
y
14
d
14 553 63 0 99 0 1 16 NL
0.91 34.05 8,045 Lawrence Rakers (4.7)
FLCSX
4
13.6 1.6 45,595
y
24
d
16
a
15 190 64 0 100 0 0
8 NL
1.02 24.13 1,572 Matthew Fruhan (8.1)
FUSEX
4
14.6 2.1 59,362
a
17
y
15
d
12 505 4 1 99 0 0
2 NL
0.10
57.95 58,487 Management Team
FSTMX
4
15.1 2.0 33,694
a
16
y
14
t
12 3,279 3 2 98 0 0
3 NL
0.10
47.54 17,638 Management Team
FEVAX
4
14.7 1.9 25,333
a
21
y
20
p
13 85 14 19 72 2 7
6 5.00 1.17 19.35 3,260 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 20.02 7,806 Management Team
GABAX
4
15.4 2.2 14,901
p
20
s
20
t
19 520 4 1 99 0 0 17 NL
1.38 59.65 3,196 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 17.48 2,926 Daniel Kozlowski (2.4)
LLPFX
4
15.9 1.4 23,536
y
33
p
15
i
13 22 26 17 82 0 1
6 NL
0.91 30.00 8,136 Cates/Hawkins (19.2/26.2)
MUBFX
4
12.5 1.8 49,664
y
16
d
16
t
14 190 40 2 98 0 0 14 NL
0.89 40.52 2,180 Management Team
MPGFX
4
15.8 2.6 16,429
p
31
d
17
r
13 47 2 5 95 0 0
0 NL
0.70 97.32 3,136 Frels/Henneman (13.5/7.4)
MUHLX
4
12.9 1.4 22,249
y
25
a
19
t
18 45 38 5 95 0 0
9 NL
1.26 62.29
468 Ronald Muhlenkamp (24.6)
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 15.21 3,987 Correa/Hormozi (6.3/3.5)
OAKMX
4
13.3 1.5 48,557
y
29
a
21
p
14 55 27 7 93 0 0
8 NL
1.03 56.74 9,615 Grant/Nygren (13.2/13.2)
OAKLX
4
13.4 1.2 28,158
y
28
a
25
d
11 22 32 6 94 0 0
9 NL
1.05 35.48 3,754 Management Team
PRBLX
4
18.9 2.8 23,571
s
23
p
21
a
17 42 24 6 94 0 0
5 NL
0.90 33.74 6,350 Ahlsten/Allen (12.1/1.1)
POSKX
4
16.0 2.7 38,278
d
32
a
19
y
13 106 11 6 94 0 0 14 NL
0.66 18.79 1,681 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 13.80
150 Charles Dreifus (2.4)
SWPPX
4
14.0 2.0 56,135
a
17
y
15
d
12 503 2 3 97 0 0
4 NL
0.09
25.59 14,961 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
29.77 2,702 Hong/Juwono (1.3/0.3)
SLADX
7
15.7 1.7 42,761
y
36
s
16
a
11 79 7 3 96 0 0 18 NL
0.61
48.29 5,663 Davis/Feinberg (18.5/15.1)
PRDGX
4
15.7 2.4 39,197
y
17
p
16
d
15 121 12 5 95 0 0
3 NL
0.67 30.03 3,324 Thomas Huber (13.2)
TVAFX
7
14.5 1.6 26,014
d
18
t
16
a
16 55 54 1 94 0 6 24 4.50 1.32 37.85 1,016 Browne/Maran (7.3/7.3)
TORYX
1
13.6 2.2 39,007
y
22
a
18
p
16 32 17 5 95 0 0
3 NL
1.17 38.64
369 Torray/Fialco (22.5/5.1)
VFIAX
4
14.3 2.0 58,058
a
17
y
15
d
12 508 3 1 99 0 0
1 NL
0.05
150.83 139,593 Michael Buek (21.4)
VCVLX
5
13.2 1.5 10,062
y
19
o
15
t
13 148 123 0 99 0 1 13 Clsd
0.47
13.56 1,010 Higgins/Palmer (5.0/3.5)
VDAIX
4
15.5 2.8 47,884
s
22
p
19
t
15 149 15 0 100 0 0
1 NL
0.20
27.01 19,219 Ryan Ludt (7.1)
VDIGX
4
14.4 2.7 68,521
d
20
p
15
t
15 52 11 4 96 0 0 10 NL
0.29
19.28 15,317 Donald Kilbride (7.3)
VQNPX
4
14.1 2.0 53,786
y
16
a
15
d
12 770 102 3 97 0 0
2 NL
0.36
35.00 4,894 Management Team
VTCLX
4
14.5 2.1 40,325
a
16
y
14
d
12 654 3 0 100 0 0
1 NL
0.12
82.11 4,740 Michael Buek (18.8)
VTGLX
4
14.3 2.0 58,061
a
17
y
15
d
12 503 5 0 100 0 0
1 NL
0.12
73.34 2,917 Michael Johnson (0.3)
VTSAX
4
14.7 2.0 32,637
a
17
y
14
d
12 3,250 3 0 100 0 0
1 NL
0.05
41.01 255,150 Gerard O’Reilly (18.4)
WPVLX
7
16.1 1.9 15,935
t
17
a
17
d
16 36 24 26 73 0 1
4 NL
1.19 28.94
886 Hinton/Weitz (6.8/30.0)
16.9 2.4 60,524.2
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
