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 — 69 3 96 0 0
8 — 1.20 — 1,851 —
VIGAX
7
18.0 3.4 46,343
a
28
t
18
p
10 344 21 0 100 0 0
1 NL
0.10
41.70 32,324 Gerard O’Reilly (18.7)
VMRGX
7
17.6 2.9 34,583
a
27
t
19
d
16 331 49 4 96 0 0
4 NL
0.40
23.17 9,623 Management Team
VPCCX
7
16.5 2.9 45,243
d
31
a
26
p
14 147 10 4 96 0 0 15 Clsd
0.50
17.89 5,574 Management Team
VPMCX
7
16.8 3.0 51,901
d
33
a
32
p
14 131 6 5 95 0 0 12 Clsd
0.45
83.66 34,568 Management Team
— 14.4 2.0 44,336
a
16
y
16
d
13 — 59 2 94 2 1
9 — 1.08 — 2,992 —
AMANX
4
16.2 3.3 44,220
p
22
d
18
s
18 65 1 3 97 0 0 18 NL
1.18 38.95 1,429 Kaiser/Klimo (23.7/1.0)
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 46.28 60,748 Management Team
AIVSX
4
14.2 2.2 63,998
a
17
d
15
s
13 250 21 6 90 1 4
9 5.75
0.62
34.73 64,076 Management Team
BBTEX
7
15.7 2.3 68,633
y
24
a
16
d
14 35 14 13 87 0 0 11 Clsd 1.00 19.89 5,642 Hartch/Keller (7.9/4.9)
BRLIX
1
14.1 2.2 142,450
a
22
y
17
o
14 38 28 0 100 0 0
0 NL
0.15
9.64
476 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 34.31 1,467 G. Heebner (16.0)
CFIMX
7
16.0 1.6 46,916
y
58
s
21
a
10 28 6 9 91 0 0 11 NL
0.75 81.10 1,141 Davis/Feinberg (7.7/7.7)
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 38.04 19,391 Davis/Feinberg (17.9/15.4)
DSEFX
4
13.5 1.8 19,669
a
19
y
18
t
14 146 94 1 99 0 1
8 NL
1.25 38.20
843 Donald Tunnell (4.4)
DGAGX
4
14.1 2.5 112,063
s
28
o
20
a
12 68 0 1 99 0 0 17 NL
0.97 47.15 5,751 Management Team
FDGFX
4
16.0 2.1 28,098
a
17
y
15
d
14 457 63 0 99 0 1 15 NL
0.91 34.42 8,019 Lawrence Rakers (4.9)
FLCSX
4
15.1 1.8 46,638
y
24
a
17
d
16 210 53 1 99 0 0
9 NL
0.84 24.17 1,803 Matthew Fruhan (8.4)
FUSEX
4
15.4 2.2 61,581
a
17
y
16
d
13 505 4 1 99 0 0
3 NL
0.10
58.06 60,648 Management Team
FSTMX
4
15.8 2.2 34,470
a
16
y
15
d
12 3,323 3 2 98 0 0
3 NL
0.10
48.05 18,518 Management Team
FEVAX
4
15.1 1.8 25,992
a
20
y
19
p
14 82 14 17 77 1 4
9 5.00 1.17 19.31 3,177 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 19.89 7,866 Management Team
GABAX
4
15.0 2.2 14,966
p
21
s
19
t
19 530 4 1 99 0 0 18 NL
1.38 60.34 3,266 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 17.69 3,107 Daniel Kozlowski (2.7)
LLPFX
1
15.0 1.3 23,309
y
31
o
13
a
12 22 26 11 87 0 2 16 NL
0.91 30.35 7,851 Cates/Hawkins (19.4/26.4)
MUBFX
4
11.3 1.9 50,278
y
17
t
16
d
14 184 40 2 98 0 0 13 NL
0.89 41.12 2,088 Management Team
MPGFX
4
17.4 2.9 18,635
p
31
d
17
y
12 48 2 5 95 0 0
0 NL
0.70 98.30 3,353 Henneman/Frels (7.7/13.8)
MUHLX
7
13.9 1.5 18,415
y
22
t
20
a
19 47 38 10 90 0 0
7 NL
1.26 62.73
454 Ronald Muhlenkamp (24.8)
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 15.44 4,145 Correa/Hormozi (6.6/3.7)
OAKMX
4
13.9 1.6 50,072
y
29
a
18
p
13 54 27 6 94 0 0
8 NL
1.03 57.72 9,982 Grant/Nygren (13.5/13.5)
OAKLX
4
14.4 1.3 32,585
y
29
a
25
d
11 21 32 4 96 0 0 10 NL
1.05 36.24 3,843 Management Team
PRBLX
7
19.7 2.8 24,324
p
22
s
21
a
17 41 24 6 94 0 0
7 NL
0.90 34.01 6,727 Ahlsten/Allen (12.4/1.3)
POSKX
7
16.5 2.8 39,878
d
31
a
19
y
14 107 11 7 93 0 0 14 NL
0.66 19.10 1,889 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 13.98
164 Charles Dreifus (2.7)
SWPPX
4
14.6 2.1 59,352
a
17
y
15
d
13 503 2 3 97 0 0
4 NL
0.09
25.75 16,181 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
30.10 2,966 Hong/Juwono (1.5/0.5)
SLADX
7
16.4 1.7 45,726
y
37
s
15
a
12 75 7 3 97 0 0 16 NL
0.61
46.10 5,566 Davis/Feinberg (18.8/15.4)
PRDGX
4
16.1 2.5 40,700
y
19
p
15
d
14 124 12 5 94 0 2
4 NL
0.67 30.10 3,673 Thomas Huber (13.4)
TVAFX
7
14.7 1.6 27,215
d
19
t
15
y
15 55 54 2 94 0 4 18 4.50 1.32 38.75
952 Browne/Maran (7.6/7.6)
TORYX
1
14.7 2.3 38,516
y
22
a
22
d
16 31 17 6 94 0 0
3 NL
1.17 39.06
369 Torray/Fialco (22.7/5.4)
VFIAX
4
15.4 2.2 61,584
a
17
y
16
d
13 512 3 1 99 0 0
1 NL
0.05
151.07 141,524 Michael Buek (21.7)
VCVLX
5
15.2 1.7 10,975
a
20
o
15
y
14 144 123 1 98 0 0 14 NL
0.47
13.82 1,168 Higgins/Palmer (5.2/3.7)
VDAIX
4
15.8 3.0 49,461
s
21
p
20
t
15 148 15 0 100 0 0
1 NL
0.20
26.93 19,962 Ryan Ludt (7.4)
VDIGX
4
14.9 2.9 69,785
d
21
p
16
t
15 52 11 4 96 0 0 10 NL
0.29
19.26 16,393 Donald Kilbride (7.6)
VQNPX
4
14.2 2.0 52,336
y
17
a
14
d
13 724 102 2 98 0 0
2 NL
0.36
35.00 4,900 Management Team
VTCLX
4
15.6 2.2 42,748
a
16
y
15
d
13 654 3 0 100 0 0
1 NL
0.12
83.02 4,819 Michael Buek (19.0)
VTGLX
4
15.4 2.2 61,608
a
17
y
16
d
13 503 5 0 100 0 0
1 NL
0.12
73.45 2,937 Michael Johnson (0.5)
VTSAX
4
15.9 2.2 34,690
a
17
y
15
d
12 3,523 3 0 100 0 0
2 NL
0.05
41.32 262,667 Gerard O’Reilly (18.7)
WPVLX
7
12.8 1.9 18,255
a
18
t
17
d
16 35 24 27 71 0 3 12 NL
1.19 29.52
931 Hinton/Weitz (7.1/30.3)
WVALX
7
17.8 2.3 41,595
a
23
y
17
d
14 33 20 27 72 0 1 16 NL
1.20 40.44 1,026 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
16.6 2.3 59,267.3
