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
— 17.9 2.9 38,822
a
24
t
18
d
14 — 69 3 96 0 0
8 — 1.20 — 1,846 —
VIGAX
7
17.0 3.2 45,355
a
25
t
19
p
12 417 21 0 100 0 0
1 NL
0.10
42.42 32,598 Gerard O’Reilly (18.6)
VMRGX
7
17.1 2.8 33,103
a
28
t
18
d
16 332 49 2 98 0 0
5 NL
0.40
23.65 9,870 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
18.22 5,696 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
85.07 35,284 Management Team
— 14.4 2.0 44,215
a
16
y
16
d
13 — 60 2 94 2 1
9 — 1.08 — 3,011 —
AMANX
4
15.5 3.2 43,244
p
21
d
18
s
18 65 1 3 97 0 0 19 NL
1.18 40.02 1,475 Kaiser/Klimo (23.6/0.9)
ANCFX
7
16.1 2.4 50,066
p
15
a
15
t
14 237 28 4 95 0 1 17 5.75
0.65
47.47 58,413 Management Team
AIVSX
4
14.2 2.2 63,998
a
17
d
15
s
13 250 21 6 90 1 4 10 5.75
0.62
35.43 61,072 Management Team
BBTEX
7
16.4 2.4 70,222
y
24
a
16
d
14 35 14 12 88 0 0 11 Clsd 1.00 20.40 5,784 Hartch/Keller (7.8/4.8)
BRLIX
4
13.9 2.1 137,866
a
23
y
18
o
13 38 33 0 100 0 0
0 NL
0.15
10.00
489 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 36.07 1,564 G. Heebner (15.9)
CFIMX
7
15.1 1.5 41,705
y
61
s
20
a
10 26 6 5 95 0 0 12 NL
0.75 83.95 1,202 Davis/Feinberg (7.6/7.6)
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 39.18 20,305 Davis/Feinberg (17.9/15.3)
DSEFX
4
13.2 1.9 25,282
a
20
y
15
d
11 142 94 1 98 0 1
7 NL
1.25 39.22
874 Donald Tunnell (4.3)
DGAGX
4
13.8 2.4 107,646
s
29
o
20
d
12 64 0 2 97 0 1 16 NL
0.97 48.79 5,983 Management Team
FDGFX
4
15.2 2.0 25,272
a
17
y
15
d
14 481 63 1 99 0 1 16 NL
0.91 35.33 8,273 Lawrence Rakers (4.8)
FLCSX
4
14.1 1.7 45,847
y
25
a
17
d
16 200 53 0 100 0 0
8 NL
0.84 24.71 1,762 Matthew Fruhan (8.3)
FUSEX
4
14.7 2.1 59,245
a
18
y
15
d
13 505 4 1 99 0 0
3 NL
0.10
59.80 61,823 Management Team
FSTMX
4
15.1 2.1 33,234
a
17
y
15
d
12 3,317 3 2 98 0 0
3 NL
0.10
49.47 18,945 Management Team
FEVAX
4
15.2 1.9 26,230
a
20
y
19
p
13 83 14 17 77 1 5
9 5.00 1.17 19.58 3,248 Management Team
FMIHX
4
16.0 2.3 40,719
p
22
y
21
a
12 28 21 9 91 0 0 21 Clsd 0.96 20.29 8,055 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 62.00 3,340 Management Team
JSVAX
8
17.1 2.5 11,180
p
31
d
18
a
13 42 53 6 94 0 0 21 NL
0.74 18.34 2,950 Daniel Kozlowski (2.6)
LLPFX
4
15.9 1.4 23,536
y
33
p
15
i
13 22 26 17 82 0 1
6 NL
0.91 30.51 8,017 Cates/Hawkins (19.4/26.3)
MUBFX
4
12.9 1.9 51,921
y
17
t
16
d
15 186 40 2 98 0 0 14 NL
0.89 42.17 2,175 Management Team
MPGFX
4
16.3 2.7 17,169
p
32
d
17
r
12 47 2 2 98 0 0
0 NL
0.70 101.76 3,437 Henneman/Frels (7.6/13.7)
MUHLX
4
12.9 1.4 22,249
y
25
a
19
t
18 45 38 5 95 0 0
9 NL
1.26 64.46
471 Ronald Muhlenkamp (24.7)
TEBIX
1
13.3 1.5 29,978
a
18
y
18
s
13 136 43 7 87 5 2 34 5.75 1.13 15.60 4,016 Correa/Hormozi (6.5/3.7)
OAKMX
4
13.9 1.6 50,072
y
29
a
18
p
13 54 27 6 94 0 0
8 NL
1.03 59.20 10,528 Grant/Nygren (13.4/13.4)
OAKLX
4
14.4 1.3 32,585
y
29
a
25
d
11 21 32 4 96 0 0 10 NL
1.05 37.69 4,001 Management Team
PRBLX
4
18.9 2.7 22,646
p
22
s
21
a
16 41 24 7 93 0 0
7 NL
0.90 34.81 6,788 Ahlsten/Allen (12.3/1.3)
POSKX
7
16.5 2.8 39,878
d
31
a
19
y
14 107 11 7 93 0 0 14 NL
0.66 19.47 1,827 Management Team
RSEMX
4
14.3 2.6 23,720
a
33
t
25
p
20 30 14 4 96 0 0
0 NL
1.36 14.48
171 Charles Dreifus (2.6)
SWPPX
4
14.6 2.1 59,352
a
17
y
15
d
13 503 2 3 97 0 0
4 NL
0.09
26.52 15,337 Management Team
SWTSX
4
15.0 2.0 33,517
a
16
y
14
t
12 2,453 3 2 98 0 0
3 NL
0.09
30.99 2,781 Hong/Juwono (1.4/0.4)
SLADX
7
15.7 1.7 42,761
y
36
s
16
a
11 79 7 3 96 0 0 18 NL
0.61
47.33 5,762 Davis/Feinberg (18.7/15.3)
PRDGX
4
16.1 2.5 40,700
y
19
p
15
d
14 124 12 5 94 0 2
4 NL
0.67 31.06 3,436 Thomas Huber (13.4)
TVAFX
7
15.2 1.6 31,543
d
19
t
15
y
15 54 54 4 92 0 4 21 4.50 1.32 39.05
989 Browne/Maran (7.5/7.5)
TORYX
1
13.9 2.2 36,958
y
23
a
21
d
17 32 17 6 94 0 0
3 NL
1.17 40.42
383 Torray/Fialco (22.6/5.3)
VFIAX
4
14.3 2.0 58,058
a
17
y
15
d
12 508 3 1 99 0 0
1 NL
0.05
155.58 145,531 Michael Buek (21.6)
VCVLX
5
13.2 1.5 10,062
y
19
o
15
t
13 148 123 0 99 0 1 13 Clsd
0.47
14.34 1,188 Higgins/Palmer (5.1/3.6)
VDAIX
4
15.5 2.8 47,884
s
22
p
19
t
15 149 15 0 100 0 0
1 NL
0.20
27.90 20,485 Ryan Ludt (7.3)
VDIGX
4
14.4 2.7 68,521
d
20
p
15
t
15 52 11 4 96 0 0 10 NL
0.29
19.78 16,583 Donald Kilbride (7.5)
VQNPX
4
14.1 2.0 53,786
y
16
a
15
d
12 770 102 3 97 0 0
2 NL
0.36
36.14 5,071 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
85.38 4,953 Michael Buek (18.9)
VTGLX
4
14.3 2.0 58,061
a
17
y
15
d
12 503 5 0 100 0 0
1 NL
0.12
75.64 3,027 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
42.51 267,801 Gerard O’Reilly (18.6)
WPVLX
7
12.8 1.9 18,255
a
18
t
17
d
16 35 24 29 71 0 0 12 NL
1.19 29.90
938 Hinton/Weitz (7.0/30.2)
WVALX
7
17.8 2.3 41,595
a
23
y
17
d
14 33 20 27 73 0 1 18 NL
1.20 41.28 1,050 Management Team
16.5 2.3 59,127.3
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
