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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 76,383
a
25
d
20
t
17 — 68 2 98 0 0
8 — 1.16 — 2,564 —
VPCCX
7
18.8 3.5 55,119
d
31
a
26
p
18 144 13 8 92 0 0 14 Clsd
0.5
21.95 7,444 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
105.13 46,108 Management Team
— 17.4 2.4 101,971
a
17
y
16
d
16 — 56 2 98 0 0
4 — 1.04 — 4,094 —
AMANX
4
19.0 3.7 53,142
p
25
d
21
s
16 51 1 2 98 0 0 13 NL
1.15 45.84 1,437 Kaiser/Klimo (25.6/2.8)
ANCFX
4
19.2 2.6 72,681
y
17
a
16
t
14 237 29 3 96 0 1 14 5.75 0.61 53.59 74,315 Management Team
AIVSX
4
17.8 2.7 73,277
d
20
a
16
p
12 207 29 4 95 0 1
9 5.75
0.59
37.53 76,590 Management Team
YAFFX
1
16.9 3.0 89,330
s
41
a
23
t
17 28 16 16 83 0 0
8 NL
1.26 24.62 7,765 Management Team
YACKX
1
17.5 3.0 86,267
s
38
a
20
t
15 42 9 18 82 0 0
4 NL
0.75 24.13 11,301 Management Team
BBTEX
4
19.0 2.5 81,778
y
26
a
19
d
16 35 8 12 88 0 0 13 Clsd
1.0 22.99 5,587 Hartch/Keller (9.8/6.7)
BRLIX
4
17.9 2.7 180,359
a
23
d
15
y
14 38 28 2 98 0 0
0 NL
0.15
12.09
615 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 44.16 1,284 G. Heebner (17.9)
CFIMX
7
20.9 1.9 63,448
y
48
d
14
t
11 24 38 0 100 0 0 12 NL
0.74 106.18 1,136 Davis/Goei (9.6/1.6)
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 35.06 16,345 Davis/Goei (19.8/1.6)
DGAGX
4
18.5 2.9 121,217
s
26
a
15
y
15 62 7 1 99 0 0 18 NL
0.93 52.77 3,532 Management Team
FDGFX
4
17.2 2.4 70,086
a
22
d
17
y
16 127 99 2 98 0 0 12 NL
0.56
34.46 8,399 Ramona Persaud (1.6)
FLCSX
4
17.2 2.0 59,331
y
25
a
19
d
13 189 36 1 99 0 0
8 NL
0.88 28.66 3,236 Matthew Fruhan (10.2)
FUSEX
4
18.3 2.5 72,580
a
18
d
16
y
15 507 4 1 99 0 0
1 NL
0.09
74.23 89,528 Management Team
FSTMX
4
18.7 2.4 40,217
a
17
d
15
y
15 3496 2 1 99 0 0
2 NL
0.1
61.87 30,034 Management Team
FEVAX
4
19.4 2.2 32,210
y
23
a
23
p
14 78 16 17 77 0 6
6 5.00 1.17 19.63 2,675 Management Team
FMIHX
4
17.9 2.6 50,239
y
22
p
17
s
13 27 31 7 93 0 0 14 Clsd 0.94 21.9 9,382 Management Team
TEBIX
1
16.1 1.6 37,917
y
19
a
18
d
14 100 40 7 88 4 0 37 5.75 1.13 17.2 4,262 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 66.0 3,296 Management Team
JSVAX
5
15.8 2.2 12,718
d
19
t
18
p
17 40 61 1 98 0 1
5 NL
0.89 20.87 3,919 Daniel Kozlowski (4.1)
JAGIX
4
17.0 3.2 65,318
y
16
a
14
p
14 69 23 1 96 0 3
3 NL
0.88 48.22 4,234 Buckley/Pinto (1.0/7.7)
LLPFX
4
20.6 1.6 19,963
y
22
p
17
i
17 19 30 11 89 0 0 20 NL
0.91 29.03 5,722 Cates/Hawkins (21.3/28.2)
MUBFX
4
18.0 2.2 58,754
y
20
a
16
d
15 162 32 2 98 0 0 14 NL
0.86 45.65 2,091 Management Team
MPGFX
4
18.6 3.1 21,651
p
33
d
18
y
12 49 6 2 98 0 0
2 NL
0.65 115.55 4,158 Adams/Henneman (0.6/9.6)
MFRFX
7
20.4 2.8 53,358
a
17
d
17
y
16 133 39 1 99 0 0
5 5.75 0.85 39.99 4,836 Joseph MacDougall (7.2)
OAKMX
4
16.3 1.8 70,562
y
35
a
19
p
12 64 25 6 94 0 0
8 NL
0.87 66.88 18,300 Grant/Nygren (15.3/15.3)
OAKLX
4
16.2 1.4 61,030
y
43
a
19
t
12 23 37 4 96 1 0
3 NL
0.95 40.76 6,319 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 41.02 12,073 Ahlsten/Allen (14.2/3.2)
POSKX
4
19.2 2.5 41,143
a
27
d
25
t
16 121 8 9 91 0 0 11 NL
0.63 24.54 4,693 Management Team
RSEMX
1
15.2 3.2 26,987
t
35
p
28
a
25 27 39 5 95 0 0
0 NL
1.24 14.76
244 Dreifus/McBoyle (4.6/0.8)
SWPPX
4
18.3 2.5 72,595
a
18
d
16
y
15 506 2 0 100 0 0
1 NL
0.09
33.21 21,438 Management Team
SWTSX
4
18.7 2.4 40,512
a
17
d
15
y
15 2502 1 1 99 0 0
2 NL
0.09
38.28 4,473 Hong/Juwono (3.4/2.4)
SLADX
7
20.7 2.2 53,919
y
34
t
14
a
13 58 26 2 98 0 0 23 NL
0.6
40.94 4,231 Davis/Goei (20.7/1.6)
PRDGX
4
20.1 2.8 50,730
d
19
y
18
p
17 111 19 4 96 0 0
2 NL
0.65 36.97 4,706 Thomas Huber (15.3)
TVAFX
4
19.2 2.5 21,279
d
20
y
16
s
14 62 72 2 92 0 7 17 4.50 1.37 54.32 1,034 Browne/MacDonald (9.5/0.5)
TICRX
4
19.2 2.7 36,967
a
18
y
16
d
13 888 7 0 100 0 0
2 NL
0.46
15.45 2,770 Campagna/Liao (9.6/1.2)
VFIAX
4
18.3 2.5 72,544
a
18
d
16
y
15 510 3 0 100 0 0
1 NL
0.05
194.34 209,289 Michael Buek (23.6)
VDAIX
4
18.4 3.4 54,702
s
25
p
23
d
15 185 20 1 99 0 0
1 NL
0.2
32.12 24,103 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
23.17 24,410 Donald Kilbride (9.5)
VFTSX
4
18.2 2.5 65,788
d
22
a
22
y
21 407 14 1 99 0 0
2 NL
0.27
13.88 1,848 Christine Franquin (3.6)
VQNPX
4
17.9 2.8 57,396
d
18
a
16
p
13 722 133 3 97 0 0
1 NL
0.37
42.89 6,276 Management Team
VTCLX
4
18.8 2.5 49,969
a
17
d
16
y
15 727 6 0 100 0 0
1 NL
0.12
108.2 6,530 Michael Buek (20.8)
VTSAX
4
18.7 2.4 39,921
a
17
d
16
y
15 3817 3 1 99 0 0
1 NL
0.05
52.96 402,866 Gerard O’Reilly (20.6)
WPVLX
4
20.6 2.4 17,383
t
27
y
14
d
14 45 26 18 82 0 0 11 NL
1.18 32.58 1,027 Hinton/Weitz (9.0/32.2)
WVALX
7
24.0 3.1 36,320
t
21
d
18
y
13 41 36 19 81 0 0 16 NL
1.18 44.17 1,105 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
21.2 5.0 58,695
18.7 2.5 74,306