413 / 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
— 23.7 4.1 81,197
a
25
d
21
t
18 — 68 2 98 0 0
9 — 1.16 — 2,586 —
VPCCX
7
18.7 3.1 53,973
d
31
a
26
p
17 144 13 6 94 0 0 14 Clsd
0.5
20.77 7,546 Management Team
VPMCX
7
19.2 3.4 65,667
d
33
a
31
p
15 125 11 4 96 0 0 12 Clsd
0.44
99.02 46,557 Management Team
— 18.1 2.3 94,609
a
17
y
16
d
16 — 56 2 98 0 0
5 — 1.04 — 4,143 —
AMANX
4
19.7 3.8 52,890
p
25
d
21
s
17 50 0 2 98 0 0 13 NL
1.15 43.33 1,434 Kaiser/Klimo (25.7/2.9)
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 50.26 74,307 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
35.22 76,575 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 23.12 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 22.7 11,301 Management Team
BBTEX
4
18.1 2.4 75,895
y
25
a
20
d
15 35 8 11 89 0 0 13 Clsd
1.0 21.88 5,587 Hartch/Keller (9.9/6.8)
BRLIX
4
17.9 2.6 182,271
a
22
d
15
y
15 38 19 0 100 0 0
0 NL
0.15
11.3
615 Management Team
CGMFX
7
14.7 1.6 22,247
t
44
y
43
a
8 21 266 1 133 -34 0
0 NL
2.26 41.54 1,284 G. Heebner (18.0)
CFIMX
7
21.2 2.0 63,593
y
47
t
12
d
11 24 38 0 100 0 0 13 NL
0.74 100.44 1,136 Davis/Goei (9.7/1.7)
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 33.16 16,345 Davis/Goei (19.9/1.7)
DGAGX
4
19.1 2.9 117,929
s
26
y
15
a
15 62 7 0 100 0 0 21 NL
0.93 49.15 3,532 Management Team
FDGFX
4
17.4 2.4 77,092
a
23
d
18
y
17 109 99 3 97 0 0 12 NL
0.56
32.4 8,420 Ramona Persaud (1.7)
FLCSX
4
17.6 2.0 61,860
y
25
a
19
d
13 184 36 0 100 0 0
9 NL
0.88 26.7 3,260 Matthew Fruhan (10.3)
FUSEX
4
18.7 2.5 74,339
a
18
d
16
y
16 507 4 1 99 0 0
1 NL
0.09
69.74 91,466 Management Team
FSTMX
4
19.0 2.5 41,514
a
17
d
16
y
15 3503 2 1 99 0 0
2 NL
0.1
58.15 30,858 Management Team
FEVAX
4
18.6 2.0 30,355
y
24
a
23
p
15 80 16 17 76 0 6
6 5.00 1.17 19.0 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 20.65 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 16.11 4,296 Management Team
GABAX
4
20.1 2.5 16,474
p
23
t
21
s
17 515 5 0 100 0 0 16 NL
1.35 61.93 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 19.82 3,909 Daniel Kozlowski (4.2)
JAGIX
4
17.0 3.2 65,318
y
16
a
14
p
14 69 23 1 96 0 3
3 NL
0.88 45.42 4,228 Buckley/Pinto (1.1/7.7)
LLPFX
4
20.7 1.6 19,944
y
21
p
17
i
16 19 30 10 90 0 0 21 NL
0.91 26.2 5,722 Cates/Hawkins (21.4/28.3)
MUBFX
4
17.7 2.0 56,702
y
19
a
16
d
15 163 32 2 98 0 0 15 NL
0.86 42.44 2,091 Management Team
MPGFX
4
18.6 3.0 22,006
p
32
d
19
y
13 50 6 2 98 0 0
2 NL
0.65 109.01 4,158 Adams/Henneman (0.7/9.7)
MFRFX
7
20.6 2.9 54,122
a
17
d
17
y
16 137 39 0 99 0 0
5 5.75 0.81 37.65 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 63.14 18,300 Grant/Nygren (15.4/15.4)
OAKLX
4
16.2 1.4 61,030
y
43
a
19
t
12 23 37 4 96 1 0
3 NL
0.95 38.27 6,319 Management Team
PRBLX
4
20.9 2.9 34,762
p
24
a
17
d
17 42 14 4 96 0 0 10 NL
0.87 39.2 12,073 Ahlsten/Allen (14.3/3.3)
POSKX
4
19.2 2.5 41,143
a
27
d
25
t
16 121 8 9 91 0 0 11 NL
0.63 23.17 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 13.83
244 Dreifus/McBoyle (4.7/0.9)
SWPPX
4
18.3 2.5 72,595
a
18
d
16
y
15 506 2 0 100 0 0
1 NL
0.09
31.21 21,814 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
35.99 4,567 Hong/Juwono (3.5/2.5)
SLADX
7
20.3 2.3 56,562
y
32
t
16
a
13 56 26 2 98 0 0 20 NL
0.6
38.84 4,231 Davis/Goei (20.7/1.7)
PRDGX
4
20.1 2.8 50,730
d
19
y
18
p
17 111 19 4 96 0 0
2 NL
0.65 34.85 4,798 Thomas Huber (15.4)
TVAFX
7
19.5 2.3 19,445
d
18
y
16
s
15 58 72 8 91 0 1 16 4.50 1.37 51.49 1,034 Browne/MacDonald (9.6/0.6)
TICRX
4
18.9 2.5 37,018
a
17
y
16
d
14 872 7 0 100 0 0
1 NL
0.46
14.54 2,770 Campagna/Liao (9.7/1.2)
VFIAX
4
18.7 2.5 74,311
a
18
d
16
y
16 511 3 0 100 0 0
1 NL
0.05
182.6 213,423 Michael Buek (23.7)
VDAIX
4
18.7 3.5 56,112
s
25
p
22
d
15 184 20 0 100 0 0
1 NL
0.2
30.23 24,185 Ryan Ludt (9.3)
VDIGX
4
18.8 3.1 89,027
p
20
d
20
s
16 51 23 1 98 0 2 10 NL
0.32
21.77 25,360 Donald Kilbride (9.6)
VFTSX
4
18.7 2.5 67,388
d
23
a
22
y
21 410 14 0 100 0 0
2 NL
0.27
12.99 1,943 Christine Franquin (3.7)
VQNPX
4
17.2 2.5 55,638
d
17
a
16
y
14 916 133 3 97 0 0
1 NL
0.37
40.44 6,404 Management Team
VTCLX
4
19.2 2.6 51,359
a
17
d
16
y
15 723 6 0 100 0 0
1 NL
0.12
101.81 6,665 Michael Buek (20.9)
VTSAX
4
19.1 2.5 41,214
a
17
d
16
y
15 3821 3 0 100 0 0
1 NL
0.05
49.78 403,626 Gerard O’Reilly (20.7)
WPVLX
4
20.6 2.4 17,383
t
27
y
14
d
14 45 26 16 82 0 1 11 NL
1.18 31.05 1,027 Hinton/Weitz (9.1/32.2)
WVALX
7
24.0 3.1 36,320
t
21
d
18
y
13 41 36 16 81 0 3 16 NL
1.15 42.13 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
15.9 1.6 48,143
17.6 2.4 69,367