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 — 68 3 96 0 0
8 — 1.20 — 1,912 —
VIGAX
7
18.0 3.4 46,343
a
28
t
18
p
10 344 21 0 100 0 0
1 NL
0.10
45.40 34,239 Gerard O’Reilly (18.9)
VMRGX
7
17.6 2.9 34,583
a
27
t
19
d
16 331 49 4 96 0 0
4 NL
0.40
25.17 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
19.44 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
91.77 36,188 Management Team
— 14.4 2.0 44,336
a
16
y
16
d
13 — 59 2 94 2 1
9 — 1.08 — 3,044 —
AMANX
4
16.1 3.3 44,201
p
23
d
18
s
17 65 1 3 96 0 0 18 NL
1.18 42.61 1,564 Kaiser/Klimo (23.9/1.1)
ANCFX
7
15.4 2.5 53,238
p
16
t
15
y
14 236 28 3 96 0 1 17 5.75 0.65 50.51 61,902 Management Team
AIVSX
4
15.3 2.4 65,129
a
18
d
16
p
12 235 21 4 88 1 7
7 5.75
0.62
37.46 64,440 Management Team
BBTEX
7
16.7 2.5 75,675
y
24
a
17
s
15 34 14 13 87 0 0 11 Clsd 1.00 21.22 6,013 Hartch/Keller (8.1/5.0)
BRLIX
1
14.1 2.2 142,450
a
22
y
17
o
14 38 28 0 100 0 0
0 NL
0.15
10.31
507 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 36.80 1,541 G. Heebner (16.2)
CFIMX
7
16.0 1.6 46,916
y
58
s
21
a
10 28 6 9 91 0 0 11 NL
0.75 87.32 1,203 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 0.88 40.62 20,364 Davis/Feinberg (18.1/15.5)
DSEFX
4
13.5 1.8 19,669
a
19
y
18
t
14 146 97 1 99 0 1
8 NL
1.24 41.47
899 Donald Tunnell (4.5)
DGAGX
4
14.6 2.5 109,159
s
29
o
19
a
13 67 0 0 100 0 0 17 NL
0.97 50.31 5,843 Management Team
FDGFX
4
15.7 2.1 28,373
a
16
y
15
d
14 414 69 1 98 0 1 16 NL
0.62
34.52 8,502 Lawrence Rakers (5.1)
FLCSX
4
15.0 1.8 47,085
y
23
a
17
d
15 216 53 2 98 0 0 10 NL
0.84 26.03 2,027 Matthew Fruhan (8.5)
FUSEX
4
15.2 2.2 60,108
a
16
y
15
d
13 507 4 2 99 0 0
3 NL
0.10
62.32 65,496 Management Team
FSTMX
4
15.8 2.2 33,410
a
16
y
15
d
12 3,338 3 1 99 0 0
3 NL
0.10
51.92 20,609 Management Team
FEVAX
4
15.4 1.8 26,537
a
19
y
19
r
15 82 14 17 77 1 5 10 5.00 1.17 20.26 3,286 Management Team
FMIHX
4
17.1 2.3 41,913
p
22
y
21
s
14 29 21 10 87 0 3 18 Clsd 0.96 21.20 8,420 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 65.43 3,384 Management Team
JSVAX
8
17.0 2.8 10,622
p
30
d
18
a
15 48 53 0 100 0 0 32 NL
0.74 19.06 3,102 Daniel Kozlowski (2.8)
LLPFX
1
15.0 1.3 23,309
y
31
o
13
a
12 22 26 11 87 0 2 16 NL
0.91 33.51 8,427 Cates/Hawkins (19.6/26.6)
MUBFX
4
11.3 1.9 51,678
y
16
t
16
d
14 177 40 3 97 0 0 13 NL
0.89 44.18 2,172 Management Team
MPGFX
4
17.3 2.9 18,843
p
32
d
17
y
12 49 2 2 98 0 0
1 NL
0.70 107.83 3,749 Henneman/Frels (7.8/13.9)
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 16.30 4,157 Correa/Hormozi (6.8/3.9)
OAKMX
4
14.9 1.7 53,144
y
28
a
19
p
12 54 27 6 94 0 0 10 NL
1.03 62.34 11,153 Grant/Nygren (13.6/13.6)
OAKLX
4
14.7 1.3 34,514
y
29
a
25
d
11 21 32 4 96 0 0 10 NL
1.05 39.54 4,160 Management Team
PRBLX
4
20.1 2.8 22,940
p
24
s
19
a
18 42 24 3 97 0 0
7 NL
0.90 37.27 7,579 Ahlsten/Allen (12.5/1.5)
POSKX
7
17.3 2.8 40,755
d
30
a
20
y
14 108 11 10 90 0 0 14 NL
0.66 20.56 2,134 Management Team
RSEMX
4
15.6 2.9 25,241
a
33
t
26
p
19 30 14 7 93 0 0
0 NL
1.36 15.37
183 Charles Dreifus (2.8)
SWPPX
4
15.4 2.2 61,662
a
17
y
16
d
13 503 2 4 96 0 0
5 NL
0.09
27.78 16,299 Management Team
SWTSX
4
15.8 2.2 34,371
a
16
y
15
d
12 2,454 3 3 97 0 0
3 NL
0.09
32.53 3,018 Hong/Juwono (1.7/0.7)
SLADX
7
16.4 1.7 45,726
y
37
s
15
a
12 75 7 3 97 0 0 16 NL
0.61
49.35 5,872 Davis/Feinberg (18.9/15.5)
PRDGX
4
16.8 2.6 41,528
y
18
p
17
d
15 124 12 4 95 0 1
5 NL
0.67 32.35 3,688 Thomas Huber (13.6)
TVAFX
7
15.5 1.6 24,978
d
18
a
15
t
14 61 54 4 94 0 2 20 4.50 1.32 42.30 1,011 Browne/Maran (7.8/7.8)
TICRX
4
16.3 2.3 28,712
a
18
y
17
t
11 865 17 1 99 0 0
3 NL
0.49
13.80 1,730 Campagna/Sapp (8.3/9.1)
TORYX
1
14.2 2.3 39,715
y
23
a
22
d
16 31 17 11 89 0 0
4 NL
1.17 41.54
388 Torray/Fialco (22.9/5.5)
VFIAX
4
15.4 2.2 61,584
a
17
y
16
d
13 512 3 1 99 0 0
1 NL
0.05
162.14 144,299 Michael Buek (21.9)
VCVLX
5
15.2 1.7 10,975
a
20
o
15
y
14 144 123 1 98 0 0 14 NL
0.47
14.93 1,249 Higgins/Palmer (5.4/3.9)
VDAIX
4
15.8 3.0 49,461
s
21
p
20
t
15 148 15 0 100 0 0
1 NL
0.20
28.99 21,810 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
20.59 17,206 Donald Kilbride (7.8)
VQNPX
4
14.2 2.0 52,336
y
17
a
14
d
13 724 102 2 98 0 0
2 NL
0.36
37.61 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
89.83 4,993 Michael Buek (19.2)
VTGLX
4
15.4 2.2 61,608
a
17
y
16
d
13 503 5 0 100 0 0
1 Clsd
0.12
78.83 3,027 Michael Johnson (0.7)
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
44.44 275,498 Gerard O’Reilly (18.9)
WPVLX
7
14.8 2.2 18,636
a
18
t
17
y
16 36 24 28 71 0 1 13 NL
1.19 30.91
981 Hinton/Weitz (7.3/30.5)
WVALX
7
19.4 2.5 43,786
a
23
y
17
d
16 32 20 28 71 0 1 17 NL
1.20 42.58 1,071 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
17.1 2.5 63,026.8
