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 — 1,892 —
VIGAX
7
18.0 3.4 46,343
a
28
t
18
p
10 344 21 0 100 0 0
1 NL
0.10
43.54 33,503 Gerard O’Reilly (18.8)
VMRGX
7
17.6 2.9 34,583
a
27
t
19
d
16 331 49 4 96 0 0
4 NL
0.40
24.26 9,941 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
18.65 5,774 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
87.83 36,188 Management Team
— 14.4 2.0 44,336
a
16
y
16
d
13 — 59 2 94 2 1
9 — 1.08 — 3,031 —
AMANX
4
15.5 3.2 42,910
p
22
d
18
s
18 65 1 3 97 0 0 18 NL
1.18 40.44 1,488 Kaiser/Klimo (23.8/1.1)
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 48.39 59,185 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
35.74 62,595 Management Team
BBTEX
7
16.1 2.4 71,467
y
24
a
16
s
15 34 14 13 87 0 0 11 Clsd 1.00 20.50 5,814 Hartch/Keller (8.0/4.9)
BRLIX
1
14.1 2.2 142,450
a
22
y
17
o
14 38 28 0 100 0 0
0 NL
0.15
9.84
483 Management Team
CGMFX
1
12.2 1.6 18,873
t
51
y
30
p
12 21 360 1 136 -37 0
5 NL
1.10 36.41 1,545 G. Heebner (16.1)
CFIMX
7
16.0 1.6 46,916
y
58
s
21
a
10 28 6 9 91 0 0 11 NL
0.75 83.18 1,158 Davis/Feinberg (7.8/7.8)
NYVTX
7
17.1 1.8 49,107
y
38
s
13
a
13 74 7 2 98 0 0 16 4.75 0.90 39.06 19,734 Davis/Feinberg (18.0/15.4)
DSEFX
4
13.5 1.8 19,669
a
19
y
18
t
14 146 97 1 99 0 1
8 NL
1.25 39.72
873 Donald Tunnell (4.4)
DGAGX
4
14.3 2.4 107,794
s
29
o
19
a
13 67 0 1 99 0 0 17 NL
0.97 48.40 5,853 Management Team
FDGFX
4
15.4 2.0 28,558
a
17
y
15
d
14 422 69 1 99 0 1 16 NL
0.62
33.19 8,253 Lawrence Rakers (5.0)
FLCSX
4
14.5 1.7 45,813
y
24
a
18
d
16 215 53 2 98 0 0
9 NL
0.84 25.00 1,912 Matthew Fruhan (8.4)
FUSEX
4
14.8 2.1 59,381
a
17
y
15
d
13 507 4 1 99 0 0
3 NL
0.10
59.88 62,675 Management Team
FSTMX
4
15.3 2.1 33,302
a
17
y
15
d
12 3,341 3 2 98 0 0
3 NL
0.10
49.81 19,415 Management Team
FEVAX
4
15.7 1.9 26,420
y
20
a
19
p
14 82 14 16 78 1 5
9 5.00 1.17 19.62 3,216 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 20.52 8,111 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 62.88 3,384 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 18.52 2,981 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 31.77 8,100 Cates/Hawkins (19.5/26.5)
MUBFX
4
12.0 2.0 52,695
y
17
t
16
d
14 180 40 2 97 0 0 14 NL
0.89 42.43 2,110 Management Team
MPGFX
4
16.6 2.8 18,291
p
32
d
18
y
12 48 2 3 97 0 0
1 NL
0.70 102.79 3,539 Henneman/Frels (7.8/13.8)
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 15.70 4,081 Correa/Hormozi (6.7/3.8)
OAKMX
4
13.9 1.6 50,072
y
29
a
18
p
13 54 27 6 94 0 0
8 NL
1.03 59.73 10,488 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 37.74 3,955 Management Team
PRBLX
4
19.3 2.7 23,574
p
22
s
20
a
18 42 24 5 95 0 0
7 NL
0.90 35.28 7,059 Ahlsten/Allen (12.4/1.4)
POSKX
7
16.5 2.8 39,878
d
31
a
19
y
14 107 11 7 93 0 0 14 NL
0.66 19.79 1,982 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 14.90
175 Charles Dreifus (2.8)
SWPPX
4
14.6 2.1 59,352
a
17
y
15
d
13 503 2 3 97 0 0
4 NL
0.09
26.56 15,774 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
31.21 2,906 Hong/Juwono (1.6/0.6)
SLADX
7
16.4 1.7 45,726
y
37
s
15
a
12 75 7 3 97 0 0 16 NL
0.61
47.47 5,681 Davis/Feinberg (18.9/15.4)
PRDGX
4
16.1 2.5 40,700
y
19
p
15
d
14 124 12 5 94 0 2
4 NL
0.67 31.10 3,584 Thomas Huber (13.5)
TVAFX
7
15.3 1.7 28,824
d
18
t
15
y
14 56 54 5 94 0 2 19 4.50 1.32 40.84
991 Browne/Maran (7.7/7.7)
TORYX
1
13.9 2.2 36,535
a
22
y
22
d
16 32 17 6 94 0 0
3 NL
1.17 40.31
379 Torray/Fialco (22.8/5.4)
VFIAX
4
15.4 2.2 61,584
a
17
y
16
d
13 512 3 1 99 0 0
1 NL
0.05
155.02 143,429 Michael Buek (21.8)
VCVLX
5
15.2 1.7 10,975
a
20
o
15
y
14 144 123 1 98 0 0 14 NL
0.47
14.57 1,249 Higgins/Palmer (5.3/3.8)
VDAIX
4
15.8 3.0 49,461
s
21
p
20
t
15 148 15 0 100 0 0
1 NL
0.20
27.83 20,758 Ryan Ludt (7.5)
VDIGX
4
14.9 2.9 69,785
d
21
p
16
t
15 52 11 4 96 0 0 10 NL
0.29
19.86 17,206 Donald Kilbride (7.7)
VQNPX
4
14.2 2.0 52,336
y
17
a
14
d
13 724 102 2 98 0 0
2 NL
0.36
36.02 5,026 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
86.06 4,993 Michael Buek (19.1)
VTGLX
4
15.4 2.2 61,608
a
17
y
16
d
13 503 5 0 100 0 0
1 NL
0.12
75.37 3,027 Michael Johnson (0.6)
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
42.63 272,924 Gerard O’Reilly (18.8)
WPVLX
7
12.8 1.9 18,255
a
18
t
17
d
16 35 24 27 71 0 3 12 NL
1.19 30.13
954 Hinton/Weitz (7.2/30.4)
WVALX
7
17.8 2.3 41,595
a
23
y
17
d
14 33 20 27 72 0 1 16 NL
1.20 41.24 1,044 Management Team
YAFFX
4
15.3 2.9 68,273
s
36
a
18
d
17 38 3 19 81 0 0
0 NL
1.26 24.37 10,883 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
17.0 2.4 59,988.1
