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
— 17.7 2.9 39,128
a
24
t
17
d
14 — 68 3 96 0 0
7 — 1.21 — 1,795 —
VIGAX
7
17.0 3.2 45,355
a
25
t
19
p
12 417 21 0 100 0 0
1 NL
0.10
40.28 30,928 Gerard O’Reilly (18.5)
VMRGX
7
17.1 2.8 33,103
a
28
t
18
d
16 332 49 2 98 0 0
5 NL
0.40
22.33 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
17.44 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
81.86 34,597 Management Team
— 14.3 2.0 44,086
a
16
y
16
d
13 — 61 2 93 2 1
9 — 1.09 — 2,927 —
AMANX
4
15.2 3.3 43,826
p
19
d
19
s
18 65 3 3 97 0 0 19 NL
1.20 38.19 1,405 Kaiser/Klimo (23.5/0.8)
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 45.64 59,436 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
33.65 62,242 Management Team
BBTEX
4
15.7 2.3 68,257
y
24
a
16
d
14 35 14 8 90 0 2 11 Clsd 1.00 19.66 5,504 Hartch/Keller (7.8/4.7)
BRLIX
4
13.9 2.1 137,866
a
23
y
18
o
13 38 33 0 100 0 0
0 NL
0.15
9.59
463 Management Team
CGMFX
4
12.8 1.5 17,030
t
34
y
33
p
20 21 360 1 128 -29 0
0 NL
1.10 33.79 1,492 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 80.30 1,149 Davis/Feinberg (7.5/7.5)
UMBIX
7
15.1 2.0 67,426
y
21
a
19
d
14 79 64 0 100 0 0
7 NL
0.94 50.55 2,192 Pope/Smith (4.4/4.4)
NYVTX
7
15.9 1.7 46,455
y
38
s
13
a
12 78 11 2 97 0 0 15 4.75 0.90 40.19 19,730 Davis/Feinberg (17.8/15.2)
DSEFX
4
13.2 1.9 25,282
a
20
y
15
d
11 142 94 1 98 0 1
7 NL
1.25 37.08
832 Donald Tunnell (4.2)
DGAGX
4
14.1 2.5 110,323
s
29
o
20
a
12 64 0 2 98 0 0 17 NL
0.97 46.55 5,713 Management Team
FDGFX
4
15.6 2.0 23,482
a
17
y
15
d
14 510 63 0 99 0 1 17 NL
0.91 33.28 7,832 Lawrence Rakers (4.8)
FLCSX
4
14.1 1.7 46,998
y
25
a
16
d
16 192 53 1 99 0 0
8 NL
0.84 23.20 1,578 Matthew Fruhan (8.2)
FUSEX
4
14.8 2.1 60,333
a
17
y
16
d
13 505 4 1 99 0 0
3 NL
0.10
57.17 58,258 Management Team
FSTMX
4
15.3 2.1 34,165
a
16
y
15
t
12 3,293 3 1 99 0 0
3 NL
0.10
46.93 17,717 Management Team
FEVAX
4
15.4 1.8 25,891
a
20
y
19
p
12 82 14 17 77 1 4
9 5.00 1.17 18.95 3,193 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 19.64 7,804 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 58.92 3,163 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 17.32 2,981 Daniel Kozlowski (2.5)
LLPFX
4
15.9 1.4 23,536
y
33
p
15
i
13 22 26 17 82 0 1
6 NL
0.91 28.93 7,724 Cates/Hawkins (19.3/26.3)
MUBFX
4
12.8 1.8 51,121
y
16
d
15
t
14 186 40 3 97 0 0 14 NL
0.89 40.08 2,104 Management Team
MPGFX
4
16.4 2.7 16,876
p
32
d
17
r
13 47 2 2 98 0 0
0 NL
0.70 95.07 3,091 Frels/Henneman (13.6/7.5)
MUHLX
4
12.9 1.4 22,249
y
25
a
19
t
18 45 38 5 95 0 0
9 NL
1.26 61.08
456 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 15.01 4,089 Correa/Hormozi (6.4/3.6)
OAKMX
4
13.3 1.5 48,557
y
29
a
21
p
14 55 27 7 93 0 0
8 NL
1.03 56.03 9,683 Grant/Nygren (13.3/13.3)
OAKLX
4
13.4 1.2 28,158
y
28
a
25
d
11 22 32 6 94 0 0
9 NL
1.05 35.45 3,754 Management Team
PRBLX
4
19.2 2.8 22,966
p
22
s
21
a
16 40 24 11 89 0 0
6 NL
0.90 33.17 6,344 Ahlsten/Allen (12.2/1.2)
POSKX
4
16.0 2.7 38,278
d
32
a
19
y
13 106 11 6 94 0 0 14 NL
0.66 18.65 1,703 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 13.76
159 Charles Dreifus (2.5)
SWPPX
4
14.3 2.0 58,073
a
17
y
15
d
12 504 2 2 98 0 0
4 NL
0.09
25.24 15,446 Management Team
SWTSX
4
14.8 2.0 32,691
a
16
y
14
t
12 2,458 3 2 98 0 0
3 NL
0.09
29.40 2,787 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
47.67 5,541 Davis/Feinberg (18.6/15.2)
PRDGX
4
15.7 2.4 39,197
y
17
p
16
d
15 121 12 5 95 0 0
3 NL
0.67 29.70 3,433 Thomas Huber (13.3)
TVAFX
7
14.8 1.6 29,133
d
18
a
15
t
15 55 54 0 93 0 7 22 4.50 1.32 36.80
956 Browne/Maran (7.4/7.4)
TORYX
1
14.0 2.2 38,075
y
22
a
21
p
16 32 17 5 95 0 0
3 NL
1.17 38.37
366 Torray/Fialco (22.6/5.2)
VFIAX
4
14.3 2.0 58,058
a
17
y
15
d
12 508 3 1 99 0 0
1 NL
0.05
148.05 139,503 Michael Buek (21.5)
VCVLX
5
13.2 1.5 10,062
y
19
o
15
t
13 148 123 0 99 0 1 13 Clsd
0.47
13.51 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
26.49 19,098 Ryan Ludt (7.2)
VDIGX
4
14.4 2.7 68,521
d
20
p
15
t
15 52 11 4 96 0 0 10 NL
0.29
18.99 15,317 Donald Kilbride (7.4)
VQNPX
4
14.1 2.0 53,786
y
16
a
15
d
12 770 102 3 97 0 0
2 NL
0.36
34.28 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
81.02 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
71.99 2,917 Michael Johnson (0.4)
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
40.31 254,957 Gerard O’Reilly (18.5)
WPVLX
7
16.1 1.9 15,935
t
17
a
17
d
16 36 24 26 73 0 1
4 NL
1.19 28.80
894 Hinton/Weitz (6.9/30.1)
16.9 2.4 59,908.3
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
