317 / 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
— 22.3 4.2 77,809
a
25
d
19
t
17 — 68 2 98 0 0
8 — 1.16 — 2,535 —
VPCCX
7
18.8 3.5 55,119
d
31
a
26
p
18 144 13 8 92 0 0 14 Clsd
0.5
21.56 7,666 Management Team
VPMCX
7
19.4 3.6 65,248
d
32
a
30
p
17 126 11 5 95 0 0 11 Clsd
0.44
103.57 47,558 Management Team
— 18.5 2.6 104,854
a
17
y
16
d
15 — 57 2 97 0 0
5 — 1.05 — 4,102 —
AMANX
4
19.7 4.2 54,546
p
25
d
20
s
16 51 1 1 99 0 0 13 NL
1.15 45.98 1,459 Kaiser/Klimo (25.5/2.7)
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 52.67 73,030 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
36.83 75,364 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 24.49 8,291 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 23.85 11,645 Management Team
BBTEX
4
18.9 2.5 78,924
y
25
a
17
d
16 33 8 12 88 0 0 13 Clsd
1.0 22.31 5,531 Hartch/Keller (9.7/6.7)
BRLIX
4
17.9 2.7 180,359
a
23
d
15
y
14 38 28 2 98 0 0
0 NL
0.15
11.81
601 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 43.09 1,240 G. Heebner (17.8)
CFIMX
7
20.9 1.9 63,448
y
48
d
14
t
11 24 38 0 100 0 0 12 NL
0.74 102.43 1,088 Davis/Goei (9.5/1.5)
NYVTX
7
19.8 2.2 56,255
y
36
t
16
a
12 60 20 1 99 0 0 21 4.75 0.86 38.03 16,467 Davis/Goei (19.7/1.5)
DGAGX
4
18.8 3.1 125,835
s
27
a
15
y
14 62 7 1 99 0 0 19 NL
0.93 52.19 3,604 Management Team
FDGFX
4
17.7 2.4 69,914
a
22
d
18
y
15 124 99 1 99 0 0 12 NL
0.56
33.82 8,399 Ramona Persaud (1.5)
FLCSX
4
17.6 2.1 60,625
y
24
a
19
d
13 191 36 1 99 0 0
8 NL
0.88 28.46 3,236 Matthew Fruhan (10.2)
FUSEX
4
18.6 2.6 73,989
a
18
d
16
y
15 507 4 1 99 0 0
1 NL
0.09
73.14 89,528 Management Team
FSTMX
4
19.0 2.6 41,276
a
18
d
15
y
14 3473 2 1 99 0 0
2 NL
0.1
60.86 30,034 Management Team
FEVAX
4
19.6 2.2 32,547
a
23
y
23
p
14 81 16 17 75 0 8
6 5.00 1.17 19.83 2,763 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 21.64 9,306 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 16.97 4,415 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 66.15 3,355 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 20.59 4,145 Daniel Kozlowski (4.0)
JAGIX
4
16.9 3.4 61,078
y
16
a
15
s
13 72 23 1 96 0 4
5 NL
0.88 47.9 4,383 Buckley/Pinto (0.9/7.6)
LLPFX
4
20.5 1.4 20,877
y
22
i
17
o
16 19 30 4 96 0 0 22 NL
0.91 29.98 6,027 Cates/Hawkins (21.2/28.2)
MUBFX
4
17.6 2.2 59,082
y
20
d
15
a
14 171 32 2 98 0 0 15 NL
0.86 45.2 2,098 Management Team
MPGFX
4
18.8 3.3 22,025
p
33
d
18
y
12 49 6 2 98 0 0
2 NL
0.65 114.72 4,153 Adams/Henneman (0.5/9.5)
MFRFX
7
20.4 2.9 54,375
a
18
d
16
y
16 134 39 1 99 0 0
5 5.75 0.85 39.16 4,757 Joseph MacDougall (7.1)
OAKMX
4
16.5 1.9 68,899
y
32
a
22
p
13 62 25 6 93 1 0
7 NL
0.87 66.18 18,100 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 40.34 6,316 Management Team
PRBLX
4
20.7 2.9 33,754
p
26
a
17
d
16 41 14 5 95 0 0 10 NL
0.87 40.02 11,884 Ahlsten/Allen (14.2/3.2)
POSKX
4
19.4 2.7 40,762
a
27
d
26
t
15 119 8 10 90 0 0 12 NL
0.63 24.17 4,563 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 15.11
258 Dreifus/McBoyle (4.5/0.7)
SWPPX
4
18.2 2.6 71,478
a
18
d
15
y
15 505 2 1 99 0 0
2 NL
0.09
32.54 21,906 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
37.66 4,541 Hong/Juwono (3.3/2.3)
SLADX
7
20.7 2.2 53,919
y
34
t
14
a
13 58 26 2 98 0 0 23 NL
0.6
44.55 4,382 Davis/Goei (20.6/1.5)
PRDGX
4
20.1 3.0 49,077
d
19
y
17
p
17 116 19 4 95 0 1
2 NL
0.65 36.26 4,818 Thomas Huber (15.2)
TVAFX
7
19.3 2.6 20,106
d
20
y
15
s
14 63 72 1 91 0 8 18 4.50 1.37 53.61 1,027 Browne/MacDonald (9.4/0.4)
TICRX
4
19.0 2.6 37,053
a
17
y
16
d
14 794 7 0 100 0 0
2 NL
0.46
15.22 2,727 Campagna/Liao (9.5/1.1)
VFIAX
4
18.6 2.6 73,991
a
18
d
16
y
15 509 3 0 100 0 0
1 NL
0.05
190.36 212,818 Michael Buek (23.5)
VDAIX
4
19.1 3.8 56,774
s
25
p
23
d
15 186 20 0 100 0 0
1 NL
0.2
31.44 24,228 Ryan Ludt (9.2)
VDIGX
4
19.9 3.3 88,363
d
20
p
18
s
15 55 23 1 98 0 1 13 NL
0.32
22.37 24,969 Donald Kilbride (9.4)
VFTSX
4
18.6 2.6 66,782
a
22
d
22
y
21 406 14 0 100 0 0
2 NL
0.27
13.56 1,820 Christine Franquin (3.5)
VQNPX
4
17.9 2.8 57,396
d
18
a
16
p
13 722 133 3 97 0 0
1 NL
0.37
41.98 6,422 Management Team
VTCLX
4
19.1 2.6 49,954
a
17
d
15
y
14 751 6 0 100 0 0
1 NL
0.12
106.27 6,634 Michael Buek (20.7)
VTSAX
4
19.0 2.6 41,437
a
18
d
15
y
15 3827 3 0 100 0 0
1 NL
0.05
52.1 409,888 Gerard O’Reilly (20.5)
WPVLX
7
22.0 2.5 19,939
t
25
d
16
y
15 45 26 19 81 0 0 12 NL
1.18 32.21 1,025 Hinton/Weitz (8.9/32.1)
WVALX
7
23.3 2.9 35,400
d
21
t
20
y
13 38 36 20 80 0 0 16 NL
1.18 43.15 1,085 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
20.6 4.9 56,618
18.3 2.5 72,801