221 / 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
— 17.4
2.5 104,059
a
17
y
16
d
15
— 55
2
97
1
0
5 —
1.05
—
4,130 —
AMANX
4
19.4
4.0 53,327
p
25
d
20
s
16
58
1
2
98
0
0
15 NL
1.15 46.9
1,521 Kaiser/Klimo (25.3/2.6)
ANCFX
4
18.8
2.6 69,259
y
17
a
16
p
15 226 29
3
96
0
1
14 5.75
0.61 53.24
73,893 Management Team
AIVSX
4
17.9
2.9 71,711
d
19
a
16
p
11 244 29
5
93
0
2
10 5.75
0.59
37.69
77,191 Management Team
YAFFX
1
16.7
3.7 94,982
s
43
a
19
t
16
31 16
17
78
0
5
2 Clsd
1.26 25.32
9,433 Management Team
YACKX
1
16.7
3.3 84,173
s
38
a
19
t
15
44
9
17
81
0
2
2 Clsd
0.75 24.49
12,831 Management Team
BBTEX
4
19.7
2.6 82,323
y
24
a
21
d
15
33
8
11
89
0
0
13 Clsd
1.0 22.8
5,822 Hartch/Keller (9.6/6.5)
BRLIX
4
16.5
2.7 184,261
a
23
d
14
y
14
38 28
0 100
0
0
0 NL
0.15
11.99
672 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 39.63
1,193 G. Heebner (17.7)
CFIMX
7
19.7
1.9 61,495
y
49
s
10
t
10
22 38
2
98
0
0
12 NL
0.74 102.55
1,108 Davis/Goei (9.3/1.3)
NYVTX
7
18.8
2.1 51,412
y
34
t
14
d
13
62 20
1
97
2
0
24 4.75
0.86 38.5
17,475 Davis/Goei (19.6/1.3)
DGAGX
4
18.6
3.0 122,532
s
27
a
15
y
14
62
7
3
97
0
0
18 NL
0.93 53.6
3,948 Management Team
FDGFX
4
17.1
2.4 67,665
a
22
d
17
y
14 130 99
2
98
0
0
12 NL
0.56
34.14
8,607 Ramona Persaud (1.3)
FLCSX
4
17.2
2.1 56,236
y
23
a
18
d
13 201 31
0 100
0
0
9 NL
0.88 29.28
3,208 Matthew Fruhan (10.0)
FUSEX
4
18.2
2.6 71,490
a
18
d
15
y
15 507
4
1
99
0
0
1 NL
0.09
73.64
90,072 Management Team
FSTMX
4
18.6
2.5 39,549
a
17
d
15
y
14 3477
2
1
99
0
0
2 NL
0.1
61.07
29,876 Management Team
FEVAX
4
19.3
2.2 32,792
y
23
a
23
p
15
81 16
17
77
0
5
6 5.00
1.17 20.35
2,949 Management Team
FMIHX
4
18.8
2.8 52,272
y
22
p
14
a
13
25 31
8
92
0
0
15 Clsd
0.94 21.89
9,566 Management Team
TEBIX
1
16.4
1.7 34,907
y
18
d
16
a
16 101 40
5
86
2
7
29 5.75
1.13 17.54
4,335 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 66.3
3,445 Management Team
JSVAX
5
17.5
2.4 12,902
d
19
t
15
a
13
48 61
2
97
0
1
3 NL
0.89 21.24
4,572 Daniel Kozlowski (3.8)
JAGIX
4
16.9
3.4 61,078
y
16
a
15
s
13
72 23
1
96
0
4
5 NL
0.88 48.88
4,364 Buckley/Pinto (0.7/7.4)
LLPFX
1
16.8
1.6 23,960
y
19
i
17
o
17
23 30
13
86
0
1
19 NL
1.58 31.9
6,845 Cates/Hawkins (21.1/28.0)
MUBFX
4
17.6
2.1 59,166
y
19
a
15
d
15 171 32
2
98
0
0
13 NL
0.86 45.59
2,137 Management Team
MPGFX
4
18.3
3.3 21,602
p
33
d
18
y
12
48
6
2
98
0
0
2 NL
0.65 115.23
4,216 Adams/Henneman (0.3/9.3)
OAKMX
4
16.5
1.9 68,899
y
32
a
22
p
13
62 25
6
93
1
0
7 NL
0.87 67.17
18,327 Grant/Nygren (15.1/15.1)
OAKLX
4
17.1
1.5 62,517
y
42
a
25
o
10
21 37
4
96
0
0
0 NL
0.95 41.43
6,494 Management Team
PRBLX
4
20.9
3.1 32,396
p
23
d
17
a
17
41 14
19
81
0
0
10 NL
0.87 40.1
11,974 Ahlsten/Allen (14.0/3.0)
POSKX
4
19.4
2.7 40,762
a
27
d
26
t
15 119
8
10
90
0
0
12 NL
0.63 24.28
4,397 Management Team
RSEMX
1
15.3
3.3 26,323
t
36
p
26
a
23
29 39
9
91
0
0
0 NL
1.24 15.62
297 Dreifus/McBoyle (4.3/0.6)
SWPPX
4
18.2
2.6 71,478
a
18
d
15
y
15 505
2
1
99
0
0
2 NL
0.09
32.76
21,505 Management Team
SWTSX
4
18.6
2.5 39,964
a
17
d
15
y
14 2504
1
1
99
0
0
2 NL
0.09
37.8
4,444 Hong/Juwono (3.2/2.2)
SLADX
7
18.7
2.1 53,019
y
35
a
13
t
12
61 26
1
99
0
0
22 NL
0.61
45.13
4,749 Davis/Goei (20.4/1.3)
PRDGX
4
20.1
3.0 49,077
d
19
y
17
p
17 116 19
4
95
0
1
2 NL
0.66 36.49
4,721 Thomas Huber (15.1)
TVAFX
7
18.4
2.4 17,984
d
20
y
14
s
13
65 72
1
91
0
8
16 4.50
1.37 53.02
1,020 Browne/MacDonald (9.2/0.2)
TICRX
4
19.1
2.6 37,589
a
18
y
16
d
14 800
7
0 100
0
0
2 NL
0.46
15.4
2,774 Campagna/Liao (9.3/0.9)
VFIAX
4
18.2
2.6 71,496
a
18
d
15
y
15 509
3
0 100
0
0
1 NL
0.05
192.53 209,470 Michael Buek (23.3)
VCVLX
5
16.5
1.8 10,748
a
21
o
15
y
12 139 90
0
99
0
1
21 NL
0.47
14.58
1,434 Higgins/Palmer (6.8/5.3)
VDAIX
4
18.9
3.8 56,703
s
25
p
23
d
15 188 20
0 100
0
0
1 NL
0.2
32.11
24,831 Ryan Ludt (9.0)
VDIGX
4
18.0
2.7 86,769
d
20
p
19
s
13
55 23
1
97
0
2
13 NL
0.31
22.91
24,741 Donald Kilbride (9.2)
VFTSX
4
18.0
2.5 64,163
a
22
d
22
y
20 406 14
0 100
0
0
2 NL
0.27
13.53
1,730 Christine Franquin (3.3)
VQNPX
4
16.5
2.5 64,190
a
17
d
17
y
15 634 133
2
98
0
0
1 NL
0.37
42.41
6,330 Management Team
VTCLX
4
18.6
2.5 48,154
a
17
d
15
y
14 774
6
0 100
0
0
1 NL
0.12
106.62
6,531 Michael Buek (20.6)
VTSAX
4
18.6
2.5 39,832
a
17
d
15
y
14 3801
3
1
99
0
0
1 NL
0.05
52.5 406,561 Gerard O’Reilly (20.3)
WPVLX
7
22.0
2.5 19,939
t
22
a
18
d
16
45 19
19
81
0
0
12 NL
1.18 34.83
1,087 Hinton/Weitz (8.7/31.9)
WVALX
7
23.3
2.9 35,400
d
21
a
17
t
15
38 19
20
80
0
0
16 NL
1.18 47.32
1,135 Management Team
— 16.4
2.0 84,693
y
20
d
14
a
11
— 56
2
97
0
1
6 —
1.09
—
2,413 —
PNBDX
1
14.9
1.8 62,468
y
28
d
15
a
14
62 22
0 100
0
0
7 NL
1.11 21.89
719 Management Team
AAGPX
1
14.8
1.7 62,138
y
26
d
15
a
12 205 29
3
97
0
0
15 NL
0.94 28.21
11,706 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 52,749
18.4
2.6 72,944