269 / 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
— 18.4 2.6 102,018
a
16
y
16
d
15 — 55 2 97 1 0
5 — 1.05 — 4,146 —
AMANX
4
19.6 4.0 54,030
p
25
d
19
s
16 55 1 2 98 0 0 15 NL
1.15 47.01 1,508 Kaiser/Klimo (25.4/2.7)
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 53.8 74,488 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
37.9 77,429 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 25.21 8,941 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 24.46 12,359 Management Team
BBTEX
4
19.5 2.5 81,669
y
25
a
18
d
15 33 8 11 89 0 0 13 Clsd
1.0 22.77 5,722 Hartch/Keller (9.7/6.6)
BRLIX
4
17.9 2.7 180,359
a
23
d
15
y
14 38 28 2 98 0 0
0 NL
0.15
12.11
672 Management Team
CGMFX
4
15.5 2.0 20,456
t
57
y
20
a
20 24 266 1 131 -32 0 18 NL
2.26 41.56 1,213 G. Heebner (17.7)
CFIMX
7
20.9 1.9 63,448
y
48
d
14
t
11 24 38 0 100 0 0 12 NL
0.74 104.24 1,125 Davis/Goei (9.4/1.4)
NYVTX
7
18.8 2.1 51,412
y
34
t
14
d
13 62 20 1 99 0 0 22 4.75 0.86 38.81 17,308 Davis/Goei (19.7/1.4)
DGAGX
4
19.0 3.1 125,080
s
27
a
15
y
14 62 7 0 100 0 0 19 NL
0.93 53.89 3,842 Management Team
FDGFX
4
17.6 2.4 69,407
a
22
d
18
y
15 126 99 2 98 0 0 12 NL
0.56
34.55 8,643 Ramona Persaud (1.4)
FLCSX
4
17.7 2.1 59,253
y
23
a
19
d
13 200 31 0 100 0 0
9 NL
0.88 29.49 3,269 Matthew Fruhan (10.1)
FUSEX
4
18.5 2.6 72,934
a
18
d
15
y
15 507 4 1 99 0 0
1 NL
0.09
74.58 91,448 Management Team
FSTMX
4
18.8 2.5 40,629
a
18
d
14
y
14 3473 2 1 99 0 0
2 NL
0.1
61.92 30,458 Management Team
FEVAX
4
19.0 2.2 32,582
y
24
a
23
p
15 80 16 14 81 0 5
6 5.00 1.17 20.37 2,927 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 22.02 9,539 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 17.49 4,441 Management Team
GABAX
4
19.2 2.5 16,679
p
23
t
21
s
17 523 5 0 100 0 0 16 NL
1.35 67.14 3,444 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 21.29 4,276 Daniel Kozlowski (3.9)
JAGIX
4
16.9 3.4 61,078
y
16
a
15
s
13 72 23 1 96 0 4
5 NL
0.88 49.34 4,368 Buckley/Pinto (0.8/7.5)
LLPFX
4
19.4 1.4 19,441
p
20
y
20
t
16 17 30 4 89 0 7
5 NL
0.91 31.36 6,536 Cates/Hawkins (21.2/28.1)
MUBFX
4
17.2 2.1 58,610
y
20
a
15
d
15 170 32 1 98 0 0 14 NL
0.86 46.16 2,154 Management Team
MPGFX
4
18.4 3.3 21,764
p
33
d
18
y
12 48 6 2 98 0 0
2 NL
0.65 117.05 4,262 Adams/Henneman (0.4/9.4)
MFRFX
7
19.9 2.9 51,596
a
18
y
16
d
16 132 39 1 99 0 0
5 5.75 0.85 39.68 4,830 Joseph MacDougall (7.0)
OAKMX
4
16.5 1.9 68,899
y
32
a
22
p
13 62 25 6 93 1 0
7 NL
0.87 67.64 18,481 Grant/Nygren (15.2/15.2)
OAKLX
4
17.1 1.5 62,517
y
42
a
25
o
10 21 37 4 96 0 0
0 NL
0.95 41.47 6,527 Management Team
PRBLX
4
20.9 3.1 32,396
p
23
d
17
a
17 41 14 7 93 0 0 11 NL
0.87 40.69 12,113 Ahlsten/Allen (14.1/3.1)
POSKX
4
19.4 2.7 40,762
a
27
d
26
t
15 119 8 10 90 0 0 12 NL
0.63 24.63 4,542 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
296 Dreifus/McBoyle (4.4/0.7)
SWPPX
4
18.2 2.6 71,478
a
18
d
15
y
15 505 2 1 99 0 0
2 NL
0.09
33.18 21,733 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
38.32 4,487 Hong/Juwono (3.2/2.2)
SLADX
7
20.7 2.2 53,919
y
34
t
14
a
13 58 26 2 98 0 0 23 NL
0.6
45.44 4,571 Davis/Goei (20.5/1.4)
PRDGX
4
20.1 3.0 49,077
d
19
y
17
p
17 116 19 4 95 0 1
2 NL
0.65 37.12 4,712 Thomas Huber (15.2)
TVAFX
7
18.6 2.4 18,208
d
20
y
15
s
12 65 72 1 92 0 7 17 4.50 1.37 53.98 1,039 Browne/MacDonald (9.3/0.3)
TICRX
4
19.0 2.6 36,998
a
18
y
16
d
14 795 7 0 100 0 0
2 NL
0.46
15.56 2,795 Campagna/Liao (9.4/1.0)
VFIAX
4
18.5 2.6 72,940
a
18
d
15
y
15 508 3 0 100 0 0
1 NL
0.05
195.0 210,636 Michael Buek (23.4)
VCVLX
5
19.0 1.8 10,858
a
20
o
18
y
13 147 90 0 99 0 1 20 NL
0.47
14.56 1,434 Higgins/Palmer (6.9/5.4)
VDAIX
4
19.0 3.8 56,964
s
25
p
23
d
15 186 20 0 100 0 0
1 NL
0.2
32.42 24,900 Ryan Ludt (9.1)
VDIGX
4
19.9 3.3 88,363
d
20
p
18
s
15 55 23 1 98 0 1 13 NL
0.32
23.1 24,741 Donald Kilbride (9.3)
VFTSX
4
18.2 2.5 65,106
a
22
d
21
y
20 407 14 0 100 0 0
2 NL
0.27
13.79 1,730 Christine Franquin (3.4)
VQNPX
4
17.9 2.8 57,396
d
18
a
16
p
13 722 133 3 97 0 0
1 NL
0.37
43.17 6,330 Management Team
VTCLX
4
18.8 2.6 49,269
a
17
d
15
y
14 754 6 0 100 0 0
1 NL
0.12
108.15 6,531 Michael Buek (20.7)
VTSAX
4
18.8 2.5 40,802
a
18
d
15
y
14 3818 3 1 99 0 0
1 NL
0.05
53.23 407,689 Gerard O’Reilly (20.4)
WPVLX
7
22.0 2.5 19,939
t
25
d
16
y
15 45 26 19 81 0 0 12 NL
1.18 34.77 1,073 Hinton/Weitz (8.8/32.0)
WVALX
7
23.3 2.9 35,400
d
21
t
20
y
13 38 36 20 80 0 0 16 NL
1.18 47.6 1,133 Management Team
— 17.1 2.1 83,289
y
20
d
14
a
11 — 56 2 97 0 1
6 — 1.09 — 2,415 —
PNBDX
1
14.4 1.7 60,968
y
28
d
15
a
14 62 22 0 99 0 1
7 NL
1.11 22.04
629 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
17.3 1.8 53,222
18.6 2.6 73,950