27
Costs
Operations
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
Current Portfolio Style
— 17.9 2.9 38,717
a
24
t
18
d
14 — 70 3 96 0 0
8 — 1.19 — 2,197 —
VMRGX
7
19.6 3.2 32,926
a
26
t
21
p
15 348 53 2 98 0 1
5 NL
0.39
25.08 10,502 Management Team
— 14.4 2.0 44,336
a
16
y
16
d
13 — 58 2 94 2 1
9 — 1.07 — 3,637 —
AMANX
4
17.1 3.6 48,118
p
25
d
18
s
16 66 1 2 98 0 0 19 NL
1.18 41.82 1,529 Kaiser/Klimo (24.1/1.4)
ANCFX
7
15.8 2.7 62,689
t
16
p
16
y
15 238 28 4 96 0 0 16 5.75 0.65 49.99 67,677 Management Team
AIVSX
4
15.8 2.7 72,015
a
18
d
16
p
12 220 21 4 89 0 6
7 5.75
0.62
35.68 69,921 Management Team
BBTEX
4
15.8 2.4 78,815
y
24
a
17
d
15 34 12 14 86 0 0 11 Clsd 1.00 20.73 5,892 Hartch/Keller (8.4/5.3)
BRLIX
1
14.0 2.3 143,430
a
22
y
17
o
14 38 28 0 100 0 0
0 NL
0.15
10.36
495 Management Team
CGMFX
1
13.8 1.6 19,223
t
57
y
24
a
12 20 360 1 134 -34 0
5 NL
1.10 38.55 1,549 G. Heebner (16.4)
CFIMX
7
16.1 1.7 47,736
y
57
s
20
a
9 27 6 6 95 0 0 11 NL
0.75 87.80 1,185 Davis/Goei (8.1/0.1)
NYVTX
7
17.5 1.8 50,847
y
39
a
13
s
12 71 7 2 96 1 0 17 4.75 0.88 39.69 20,081 Davis/Goei (18.4/0.1)
DSEFX
4
14.6 1.9 20,146
a
17
y
15
t
15 153 97 1 99 0 0
7 NL
1.24 42.07
912 Donald Tunnell (4.8)
DGAGX
4
15.2 2.7 118,054
s
29
o
18
a
13 67 0 0 100 0 0 16 NL
0.97 49.41 5,558 Management Team
FDGFX
4
15.4 2.4 50,122
y
17
a
16
t
13 161 69 4 96 0 1 17 NL
0.62
34.21 8,294 Ramona Persaud (0.1)
FLCSX
4
15.4 2.0 50,165
y
23
a
18
d
15 227 53 2 98 0 0 12 NL
0.84 26.53 2,477 Matthew Fruhan (8.8)
FUSEX
4
15.8 2.4 66,594
a
17
y
15
d
13 508 4 1 99 0 0
3 NL
0.10
63.21 67,266 Management Team
FSTMX
4
16.4 2.4 37,039
a
17
y
15
p
13 3,313 3 2 98 0 0
3 NL
0.10
52.42 22,575 Management Team
FEVAX
4
17.4 2.0 31,730
a
22
y
20
r
14 85 17 15 76 1 7
9 5.00 1.16 19.62 3,152 Management Team
FMIHX
4
16.5 2.6 48,953
y
22
p
21
s
14 28 30 7 92 0 1 20 Clsd 0.96 19.97 8,299 Management Team
GABAX
4
16.4 2.3 15,722
p
23
t
20
s
18 533 4 2 98 0 0 18 NL
1.38 62.46 3,509 Management Team
JSVAX
8
18.8 2.9 11,444
p
24
d
23
a
14 56 66 1 99 0 0 23 NL
0.75 20.87 3,506 Daniel Kozlowski (2.6)
JAGIX
4
15.4 3.1 55,810
t
14
a
13
s
13 81 33 1 91 2 6 15 NL
0.88 42.44 4,220 E.Marc Pinto (6.3)
LLPFX
4
16.6 1.4 24,872
y
32
o
14
i
12 21 26 15 83 0 2 16 NL
0.91 32.31 8,182 Cates/Hawkins (19.9/26.9)
MUBFX
4
12.8 2.1 58,841
y
18
t
14
o
13 174 29 2 98 0 1 14 NL
0.86 42.91 2,201 Management Team
MPGFX
4
17.4 3.2 21,170
p
35
d
18
y
13 49 2 2 98 0 0
5 NL
0.70 106.56 3,855 Henneman/Frels (8.1/14.2)
TEBIX
4
14.2 1.6 31,973
y
18
a
18
d
13 130 43 9 83 4 4 34 5.75 1.13 16.26 4,365 Management Team
OAKMX
4
15.0 1.9 60,548
y
29
a
19
p
13 56 19 5 95 0 0
9 NL
0.95 61.16 12,047 Grant/Nygren (13.9/13.9)
OAKLX
4
15.1 1.4 39,951
y
30
a
21
d
12 22 24 6 94 0 0
8 NL
1.01 39.02 4,373 Management Team
PRBLX
4
19.3 3.1 26,138
p
22
a
19
s
18 42 24 4 96 0 0
9 NL
0.90 35.31 7,958 Ahlsten/Allen (12.8/1.8)
POSKX
4
17.3 2.9 44,347
d
28
a
22
y
15 108 15 10 90 0 0 14 NL
0.63
20.63 2,276 Management Team
RSEMX
4
15.6 3.0 25,832
t
29
p
24
a
21 31 14 6 94 0 0
0 NL
1.36 14.09
180 Charles Dreifus (3.1)
SWPPX
4
16.0 2.3 63,053
a
16
y
15
d
13 503 1 3 98 0 0
4 NL
0.09
27.85 18,101 Management Team
SWTSX
4
16.6 2.3 35,161
a
16
y
15
p
12 2,432 2 3 97 0 0
4 NL
0.09
32.60 3,406 Hong/Juwono (1.9/0.9)
SLADX
7
17.5 1.8 46,382
y
37
s
15
a
11 69 7 4 95 0 1 16 NL
0.61
48.17 5,708 Davis/Goei (19.2/0.1)
PRDGX
4
17.5 2.8 45,272
y
19
p
16
d
16 122 12 4 96 0 0
4 NL
0.67 32.48 4,076 Thomas Huber (13.9)
TVAFX
7
17.6 1.7 28,521
d
18
y
15
a
15 63 62 5 93 0 3 20 4.50 1.40 43.86 1,004 Browne/Maran (8.0/8.0)
TICRX
4
18.0 2.5 31,777
y
17
a
16
t
12 847 12 1 99 0 0
3 NL
0.48
13.66 1,810 Campagna/Sapp (8.5/9.3)
TORYX
1
14.1 2.4 45,049
y
22
p
18
a
17 31 17 14 86 0 0
3 NL
1.17 41.69
384 Torray/Fialco (23.2/5.8)
VFIAX
4
15.8 2.4 66,596
a
17
y
15
d
13 511 3 1 99 0 0
2 NL
0.05
164.47 155,305 Michael Buek (22.1)
VCVLX
5
15.9 1.8 9,742
a
20
o
15
t
14 140 132 0 91 0 9 12 NL
0.41
14.04 1,546 Higgins/Palmer (5.6/4.1)
VDAIX
4
16.9 3.2 51,152
s
24
p
22
o
13 148 15 0 100 0 0
2 NL
0.20
28.59 22,230 Ryan Ludt (7.8)
VDIGX
4
15.6 3.1 71,278
d
20
p
17
s
16 54 11 3 97 0 0 13 NL
0.29
20.45 19,138 Donald Kilbride (8.0)
VQNPX
4
14.6 2.0 48,836
y
17
a
14
d
14 646 109 2 96 0 1
2 NL
0.36
38.17 5,309 Management Team
VTCLX
4
16.2 2.4 45,653
a
16
y
15
p
13 654 3 0 100 0 0
1 NL
0.12
90.68 5,342 Michael Buek (19.4)
VTSAX
4
16.4 2.4 37,370
a
17
y
15
p
13 3,663 3 0 100 0 0
2 NL
0.05
45.24 301,983 Gerard O’Reilly (19.1)
WPVLX
7
14.8 2.2 18,636
a
18
t
17
y
16 37 24 29 71 0 0 13 NL
1.19 31.97 1,017 Hinton/Weitz (7.5/30.7)
WVALX
7
19.4 2.5 43,786
a
23
y
17
d
16 32 20 29 71 0 0 17 NL
1.20 44.59 1,107 Management Team
YAFFX
4
16.7 3.1 80,243
s
40
a
17
d
15 39 3 21 79 0 0
1 Clsd 1.26 24.31 11,422 Management Team
YACKX
4
16.6 3.0 75,086
s
35
a
18
t
16 45 7 21 79 0 0
1 Clsd 0.76 22.80 13,436 Management Team
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
17.9 2.5 63,660.6
