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 — 1.20 — 2,138 —
VPMCX
7
17.6 3.2 54,668
d
33
a
31
p
14 132 5 5 95 0 0 12 Clsd
0.45
95.48 39,179 Management Team
— 14.4 2.0 44,336
a
16
y
16
d
13 — 57 2 94 2 1
9 — 1.07 — 3,568 —
AMANX
4
16.9 3.5 46,747
p
24
d
18
s
17 65 1 3 97 0 0 18 NL
1.18 43.28 1,592 Kaiser/Klimo (23.9/1.2)
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 51.61 64,568 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
38.39 67,284 Management Team
BBTEX
7
16.9 2.5 78,100
y
25
a
17
s
15 34 14 13 87 0 0 11 Clsd 1.00 21.64 6,085 Hartch/Keller (8.2/5.1)
BRLIX
1
14.0 2.3 143,430
a
22
y
17
o
14 38 28 0 100 0 0
0 NL
0.15
10.68
528 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 38.44 1,590 G. Heebner (16.3)
CFIMX
7
16.1 1.7 47,736
y
57
s
20
a
9 27 6 6 95 0 0 11 NL
0.75 90.18 1,237 Davis/Feinberg (7.9/7.9)
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 42.12 20,968 Davis/Feinberg (18.2/15.6)
DSEFX
4
14.6 1.9 20,146
a
17
y
15
t
15 153 97 1 99 0 0
7 NL
1.24 42.78
926 Donald Tunnell (4.6)
DGAGX
4
15.5 2.6 112,801
s
30
o
18
a
13 67 0 0 100 0 0 17 NL
0.97 51.49 5,923 Management Team
FDGFX
4
16.5 2.2 30,748
a
16
y
15
d
13 393 69 1 98 0 1 16 NL
0.62
35.62 8,733 Lawrence Rakers (5.2)
FLCSX
4
16.0 1.9 49,209
y
23
a
17
d
15 219 53 1 99 0 0 11 NL
0.84 26.97 2,178 Matthew Fruhan (8.6)
FUSEX
4
16.0 2.3 63,026
a
16
y
15
d
13 507 4 1 99 0 0
3 NL
0.10
64.21 67,773 Management Team
FSTMX
4
16.6 2.3 35,257
a
16
y
14
p
12 3,317 3 1 99 0 0
3 NL
0.10
53.42 21,638 Management Team
FEVAX
4
16.2 1.9 27,387
a
20
y
20
r
15 83 14 16 78 1 4
9 5.00 1.17 20.44 3,252 Management Team
FMIHX
4
17.1 2.3 41,913
p
22
y
21
s
14 29 30 10 87 0 3 18 Clsd 0.96 21.69 8,593 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 66.64 3,588 Management Team
JSVAX
8
17.0 2.8 10,622
p
30
d
18
a
15 48 66 0 100 0 0 32 NL
0.74 20.51 3,161 Daniel Kozlowski (2.9)
JAGIX
4
14.9 2.7 49,044
t
15
a
14
s
12 82 33 3 89 3 6 15 NL
0.90 43.63 4,074 E.Marc Pinto (6.1)
LLPFX
4
16.6 1.4 24,872
y
32
o
14
i
12 20 26 15 83 0 1 16 NL
0.91 33.03 8,489 Cates/Hawkins (19.7/26.7)
MUBFX
4
11.6 2.0 53,092
y
16
t
16
o
13 178 40 2 98 0 0 14 NL
0.89 45.35 2,188 Management Team
MPGFX
4
17.9 3.0 20,234
p
35
d
18
y
12 49 2 3 97 0 0
5 NL
0.70 110.45 3,853 Henneman/Frels (7.9/14.0)
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 16.65 4,284 Correa/Hormozi (6.8/4.0)
OAKMX
4
14.9 1.7 53,144
y
28
a
19
p
12 54 19 6 94 0 0 10 NL
0.95 64.67 11,773 Grant/Nygren (13.7/13.7)
OAKLX
4
14.7 1.3 34,514
y
29
a
25
d
11 21 24 4 96 0 0 10 NL
1.01 40.89 4,303 Management Team
PRBLX
4
20.3 3.0 24,135
p
24
s
19
a
18 42 24 4 96 0 0
9 NL
0.90 35.89 7,709 Ahlsten/Allen (12.6/1.6)
POSKX
7
17.3 2.8 40,755
d
30
a
20
y
14 108 11 10 90 0 0 14 NL
0.66 21.06 2,214 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 15.63
183 Charles Dreifus (2.9)
SWPPX
4
15.4 2.2 61,662
a
17
y
16
d
13 503 2 4 96 0 0
5 NL
0.09
28.62 17,119 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
33.48 3,183 Hong/Juwono (1.8/0.8)
SLADX
7
17.5 1.8 46,382
y
37
s
15
a
11 69 7 4 95 0 1 16 NL
0.61
50.93 6,019 Davis/Feinberg (19.0/15.6)
PRDGX
4
16.8 2.6 41,528
y
18
p
17
d
15 124 12 4 95 0 1
5 NL
0.67 33.23 3,848 Thomas Huber (13.7)
TVAFX
7
16.3 1.7 24,612
d
18
y
16
a
14 61 62 5 94 0 2 21 4.50 1.40 43.57 1,029 Browne/Maran (7.8/7.8)
TICRX
4
16.9 2.3 29,564
a
17
y
17
t
11 864 17 1 99 0 0
3 NL
0.49
14.13 1,806 Campagna/Sapp (8.3/9.1)
TORYX
1
14.4 2.2 42,932
y
22
p
18
a
16 31 17 15 85 0 0
3 NL
1.17 42.27
392 Torray/Fialco (23.0/5.6)
VFIAX
4
16.0 2.3 63,029
a
16
y
15
d
13 513 3 1 99 0 0
2 NL
0.05
167.07 155,290 Michael Buek (21.9)
VCVLX
5
16.0 1.9 9,879
a
22
o
16
t
13 140 132 0 91 0 9 12 NL
0.41
15.56 1,463 Higgins/Palmer (5.5/4.0)
VDAIX
4
15.8 3.0 49,461
s
21
p
20
t
15 148 15 0 100 0 0
1 NL
0.20
29.69 22,761 Ryan Ludt (7.6)
VDIGX
4
15.6 3.1 71,278
d
20
p
17
s
16 54 11 3 97 0 0 13 NL
0.29
21.27 19,126 Donald Kilbride (7.8)
VQNPX
4
14.6 2.0 49,902
y
17
a
14
d
14 646 109 2 96 0 1
2 NL
0.36
38.88 5,399 Management Team
VTCLX
4
16.5 2.3 43,355
a
16
y
15
d
13 655 3 0 100 0 0
1 NL
0.12
92.52 5,376 Michael Buek (19.3)
VTSAX
4
16.6 2.3 35,674
a
16
y
14
p
12 3,628 3 0 100 0 0
2 NL
0.05
45.72 296,354 Gerard O’Reilly (18.9)
WPVLX
7
14.8 2.2 18,636
a
18
t
17
y
16 37 24 29 71 0 0 13 NL
1.19 31.87 1,015 Hinton/Weitz (7.3/30.5)
WVALX
7
19.4 2.5 43,786
a
23
y
17
d
16 32 20 29 71 0 0 17 NL
1.20 43.82 1,099 Management Team
YAFFX
4
17.0 2.9 69,367
s
38
a
17
d
17 38 3 21 79 0 0
0 NL
1.26 25.70 11,744 Management Team
YACKX
4
16.8 2.7 66,105
s
34
a
18
t
16 46 7 22 78 0 0
0 NL
0.76 24.04 13,635 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 65,158.1
