125 / 772
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
— 16.3 2.4 99,246
a
17
y
16
d
15 — 57 1 97 1 0
6 — 1.07 — 4,033 —
AMANX
4
18.5 3.5 52,867
p
25
d
20
s
16 61 1 1 99 0 0 16 NL
1.15 47.46 1,605 Kaiser/Klimo (25.2/2.4)
ANCFX
4
17.7 2.4 67,520
a
17
y
17
p
15 248 29 3 95 0 2 13 5.75
0.63
53.91 74,014 Management Team
AIVSX
4
16.1 2.5 72,507
d
19
a
17
p
12 249 29 6 92 0 2 11 5.75
0.61
38.11 77,575 Management Team
YAFFX
4
18.9 3.7 98,613
s
43
a
19
t
15 31 16 18 78 0 4
2 Clsd 1.26 25.72 10,812 Management Team
YACKX
4
18.3 3.3 88,276
s
36
a
20
t
15 45 9 17 81 0 2
1 Clsd 0.76 24.92 13,810 Management Team
BBTEX
4
19.1 2.6 82,242
y
25
a
20
d
15 34 8 10 90 0 0 13 Clsd
1.0 22.81 6,075 Hartch/Keller (9.4/6.3)
BRLIX
4
16.5 2.7 184,261
a
23
d
14
y
14 38 28 0 100 0 0
0 NL
0.15
12.01
655 Management Team
CGMFX
4
12.8 1.6 25,447
t
53
y
23
a
14 21 266 2 98 0 0
9 NL
2.0 41.45 1,303 G. Heebner (17.5)
CFIMX
7
19.7 1.9 61,495
y
49
s
10
t
10 22 8 2 98 0 0 12 NL
0.75 101.93 1,139 Davis/Goei (9.2/1.2)
NYVTX
7
17.6 1.9 54,841
y
38
a
12
d
11 65 20 2 97 2 0 22 4.75 0.86 38.17 18,259 Davis/Goei (19.4/1.2)
DGAGX
4
17.8 2.8 122,216
s
30
o
14
a
14 64 7 0 100 0 0 18 NL
0.94 55.29 5,467 Management Team
FDGFX
4
16.3 2.4 66,082
a
22
d
19
y
14 119 99 3 97 0 0 13 NL
0.56
34.33 8,421 Ramona Persaud (1.2)
FLCSX
4
16.1 2.0 55,422
y
22
a
19
d
13 196 31 0 100 0 0 10 NL
0.88 29.05 3,011 Matthew Fruhan (9.8)
FUSEX
4
17.4 2.5 69,822
a
18
d
15
y
14 507 4 1 99 0 0
1 NL
0.09
74.71 83,346 Management Team
FSTMX
4
17.6 2.4 38,996
a
17
d
15
y
14 3475 2 1 99 0 0
1 NL
0.1
61.58 27,628 Management Team
FEVAX
4
17.5 2.0 34,122
a
25
y
23
p
14 79 16 19 76 0 5
6 5.00 1.16 20.57 3,122 Management Team
FMIHX
4
17.4 2.8 50,869
y
23
p
16
a
13 27 31 7 93 0 0 15 Clsd 0.94 21.75 9,737 Management Team
TEBIX
1
16.2 1.7 35,324
d
17
a
16
y
15 103 40 3 88 2 6 32 5.75
1.1 17.24 4,173 Management Team
GABAX
4
18.5 2.4 17,344
p
23
t
20
s
17 533 5 0 100 0 0 15 NL
1.35 66.55 3,430 Management Team
JSVAX
5
17.0 2.4 11,892
d
17
t
17
a
15 50 61 1 97 0 2
4 NL
0.89 22.16 4,390 Daniel Kozlowski (3.7)
JAGIX
4
15.9 2.9 61,304
y
16
s
14
t
13 74 23 0 97 0 3
6 NL
0.88 49.55 4,261 Buckley/Pinto (0.6/7.2)
LLPFX
1
16.8 1.6 23,960
y
19
i
17
o
17 23 30 13 86 0 1 19 NL
0.92 31.94 7,387 Cates/Hawkins (20.9/27.8)
MUBFX
4
16.3 2.1 58,179
y
19
d
15
a
14 180 32 3 97 0 1 11 NL
0.86 45.92 2,201 Management Team
MPGFX
4
17.5 3.2 20,546
p
33
d
18
y
12 49 6 1 99 0 0
2 NL
0.68 117.9 4,316 Adams/Henneman (0.2/9.2)
OAKMX
4
15.9 2.0 71,829
y
32
a
22
t
11 59 25 4 95 1 0
7 NL
0.87 67.71 18,434 Grant/Nygren (14.9/14.9)
OAKLX
4
16.4 1.5 60,089
y
42
a
25
o
11 21 37 4 96 0 0
0 NL
0.95 41.16 6,698 Management Team
PRBLX
4
19.3 3.1 30,290
d
21
p
19
a
19 42 14 9 91 0 0
8 NL
0.87 40.91 12,131 Ahlsten/Allen (13.8/2.8)
POSKX
4
18.0 2.6 40,692
d
27
a
26
t
14 120 8 10 90 0 0 12 NL
0.63 24.37 4,184 Management Team
RSEMX
4
15.3 2.9 27,005
t
34
p
21
a
21 26 39 9 91 0 0
0 NL
1.24 15.69
304 Dreifus/McBoyle (4.2/0.4)
SWPPX
4
17.2 2.5 72,135
a
18
y
15
d
15 506 2 2 98 0 0
3 NL
0.09
32.98 20,969 Management Team
SWTSX
4
17.6 2.4 40,151
a
17
y
15
d
14 2511 1 2 98 0 0
3 NL
0.09
38.02 4,221 Hong/Juwono (3.0/2.0)
SLADX
7
18.7 2.1 53,019
y
35
a
13
t
12 61 26 1 99 0 0 22 NL
0.61
44.76 5,052 Davis/Goei (20.2/1.2)
PRDGX
4
18.9 2.9 48,727
d
18
y
17
p
17 117 19 4 96 0 0
1 NL
0.66 37.18 4,486 Thomas Huber (14.9)
TVAFX
7
17.3 2.0 16,029
d
22
a
14
y
13 63 72 3 90 0 7 12 4.50 1.37 52.15 1,022 Browne/MacDonald (9.1/0.1)
TICRX
4
17.9 2.5 36,884
a
18
y
16
d
13 809 7 0 100 0 0
2 NL
0.48
15.59 2,801 Campagna/Liao (9.6/0.7)
VFIAX
4
17.4 2.5 69,831
a
18
d
15
y
14 511 5 0 100 0 0
1 NL
0.05
194.77 198,247 Michael Buek (23.2)
VCVLX
5
16.5 1.8 10,748
a
21
o
15
y
12 139 90 0 99 0 1 21 NL
0.47
14.01 1,360 Higgins/Palmer (6.7/5.2)
VDAIX
4
18.2 3.2 52,358
p
23
s
22
d
15 167 3 0 100 0 0
1 NL
0.2
33.12 25,402 Ryan Ludt (8.8)
VDIGX
4
18.0 2.7 86,769
d
20
p
19
s
13 55 18 1 97 0 2 13 NL
0.31
23.58 23,067 Donald Kilbride (9.1)
VFTSX
4
17.1 2.4 61,245
a
22
d
22
y
20 420 14 1 99 0 0
2 NL
0.27
13.64 1,558 Christine Franquin (3.2)
VQNPX
4
16.5 2.5 64,190
a
17
d
17
y
15 634 133 2 98 0 0
1 NL
0.37
42.92 6,056 Management Team
VTCLX
4
17.6 2.4 47,252
a
17
d
15
y
14 779 6 0 100 0 0
1 NL
0.12
107.08 6,140 Michael Buek (20.4)
VTSAX
4
17.6 2.4 39,217
a
17
d
15
y
14 3816 5 1 99 0 0
1 NL
0.05
53.06 384,349 Gerard O’Reilly (20.2)
WPVLX
7
22.0 1.7 22,544
a
22
t
17
d
16 42 19 25 75 0 0 11 NL
1.18 35.1 1,112 Hinton/Weitz (8.6/31.7)
WVALX
7
21.8 1.9 42,633
a
21
d
18
t
16 40 19 19 81 0 0 14 NL
1.18 46.99 1,147 Management Team
— 15.6 1.9 80,925
y
21
d
14
a
11 — 56 2 97 0 0
6 — 1.09 — 2,407 —
PNBDX
1
13.7 1.6 61,883
y
28
a
15
d
14 61 22 0 99 0 1
6 NL
1.11 22.22
740 Management Team
AAGPX
1
14.0 1.7 62,712
y
26
d
14
a
12 204 29 3 97 0 0 15 NL
0.94 28.03 11,768 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
17.2 1.8 52,520
18.5 2.6 73,726