461 / 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
— 21.0 3.9 76,740
a
25
d
21
t
18 — 68 2 98 0 0
8 — 1.16 — 2,466 —
VPCCX
7
18.7 3.1 53,973
d
31
a
26
p
17 144 13 6 94 0 0 14 Clsd
0.5
20.26 7,115 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
96.99 43,626 Management Team
— 16.3 2.2 93,017
a
17
y
17
d
16 — 57 2 98 0 0
5 — 1.03 — 3,985 —
AMANX
4
18.9 3.6 49,585
p
25
d
21
s
18 50 0 2 97 0 1 12 NL
1.13 42.36 1,324 Kaiser/Klimo (25.7/3.0)
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 48.78 69,552 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
33.86 71,635 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 6,721 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 22.62 10,201 Management Team
BBTEX
4
17.5 2.3 73,815
y
25
a
20
d
14 35 8 7 91 0 2 13 Clsd
1.0 21.19 5,234 Hartch/Keller (10.0/6.9)
BRLIX
4
17.9 2.6 182,271
a
22
d
15
y
15 38 19 0 100 0 0
0 NL
0.15
11.11
574 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 37.99 1,192 G. Heebner (18.1)
CFIMX
7
21.2 2.0 63,593
y
47
t
12
d
11 24 38 0 100 0 0 13 NL
0.74 96.98 1,106 Davis/Goei (9.7/1.7)
NYVTX
7
20.4 2.3 62,071
y
35
t
17
a
12 61 20 0 99 0 1 18 4.75 0.86 31.92 15,248 Davis/Goei (20.0/1.7)
DGAGX
4
18.0 2.7 112,396
s
27
y
16
a
16 58 7 0 100 0 0 20 NL
0.93 48.24 3,168 Management Team
FDGFX
4
16.6 2.2 68,891
a
23
d
17
y
16 111 99 1 99 0 0 13 NL
0.69 28.81 7,841 Ramona Persaud (1.7)
FLCSX
4
16.5 1.9 57,605
y
25
a
19
d
13 188 36 0 100 0 0
8 NL
0.88 25.53 2,967 Matthew Fruhan (10.4)
FUSEX
4
17.6 2.4 69,368
a
18
d
16
y
15 509 4 2 98 0 0
1 NL
0.09
68.01 86,628 Management Team
FSTMX
4
17.8 2.3 38,853
a
17
d
15
y
15 3496 2 1 99 0 0
2 NL
0.1
56.43 29,221 Management Team
FEVAX
4
18.7 2.0 30,494
y
24
a
23
p
15 80 16 16 77 0 6
5 5.00 1.17 18.57 2,515 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 20.0 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 14.89 4,046 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 59.66 3,062 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 18.62 3,623 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 44.58 3,950 Buckley/Pinto (1.2/7.8)
LLPFX
4
20.7 1.6 19,944
y
21
p
17
i
16 19 30 10 90 0 0 21 NL
0.91 24.05 4,953 Cates/Hawkins (21.5/28.4)
MUBFX
4
18.3 2.1 55,853
y
19
a
15
d
15 164 32 2 98 0 0 16 NL
0.86 40.65 1,754 Management Team
MPGFX
4
17.7 2.9 20,801
p
33
d
19
y
13 50 6 2 98 0 0
2 NL
0.65 105.33 3,890 Adams/Henneman (0.7/9.7)
MFRFX
7
19.1 2.7 51,276
a
17
y
16
d
16 135 39 1 99 0 1
6 5.75 0.81 36.37 4,642 Joseph MacDougall (7.3)
OAKMX
4
16.3 1.8 70,562
y
35
a
19
p
12 64 25 6 94 0 0
8 NL
0.87 60.93 17,292 Grant/Nygren (15.5/15.5)
OAKLX
4
16.2 1.4 61,030
y
43
a
19
t
12 23 37 4 96 1 0
3 NL
0.95 36.79 5,808 Management Team
PRBLX
7
20.3 2.7 33,731
p
23
a
19
d
16 41 14 4 96 0 0 10 NL
0.87 38.32 11,486 Ahlsten/Allen (14.4/3.4)
POSKX
4
19.2 2.5 41,143
a
27
d
25
t
16 121 8 9 91 0 0 11 NL
0.63 22.56 4,595 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 13.42
215 Dreifus/McBoyle (4.7/1.0)
SWPPX
4
18.3 2.5 72,595
a
18
d
16
y
15 506 2 0 100 0 0
1 NL
0.09
30.44 20,530 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
34.94 4,318 Hong/Juwono (3.6/2.6)
SLADX
7
20.3 2.3 56,562
y
32
t
16
a
13 56 26 2 98 0 0 20 NL
0.6
37.49 3,936 Davis/Goei (20.8/1.7)
PRDGX
4
20.1 2.8 50,730
d
19
y
18
p
17 111 19 4 96 0 0
2 NL
0.65 34.04 4,507 Thomas Huber (15.5)
TVAFX
7
19.6 2.3 18,288
d
19
s
18
y
15 54 72 0 92 0 8 13 4.50 1.37 49.17
975 Browne/MacDonald (9.7/0.7)
TICRX
4
19.0 2.5 38,172
a
17
y
17
d
14 875 7 0 100 0 0
1 NL
0.46
14.11 2,598 Campagna/Liao (9.7/1.3)
VFIAX
4
17.6 2.4 69,373
a
18
d
16
y
15 509 3 0 100 0 0
1 NL
0.05
177.14 203,222 Michael Buek (23.7)
VDAIX
4
17.7 3.3 52,149
s
25
p
22
d
15 182 20 0 100 0 0
1 NL
0.2
29.51 23,898 Ryan Ludt (9.4)
VDIGX
4
18.8 3.1 89,027
p
20
d
20
s
16 51 23 1 98 0 2 10 NL
0.32
21.64 24,029 Donald Kilbride (9.7)
VFTSX
4
17.5 2.4 62,178
d
22
a
22
y
21 405 14 0 100 0 0
3 NL
0.27
12.48 1,837 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
39.55 6,019 Management Team
VTCLX
4
17.9 2.4 47,387
a
17
d
16
y
15 721 6 0 100 0 0
1 NL
0.12
97.78 6,302 Michael Buek (21.0)
VTSAX
4
17.9 2.3 38,524
a
17
d
15
y
15 3815 3 1 99 0 0
1 NL
0.05
48.07 382,325 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 29.56
972 Hinton/Weitz (9.2/32.3)
WVALX
7
24.0 3.1 36,320
t
21
d
18
y
13 41 36 16 81 0 3 16 NL
1.15 40.1 1,046 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
17.1 2.3 68,236