509 / 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
— 20.6 3.9 71,895
a
25
d
21
t
18 — 66 2 98 0 0
8 — 1.16 — 2,517 —
VPCCX
7
18.7 3.1 53,973
d
31
a
26
p
17 144 13 6 94 0 0 14 Clsd
0.5
22.06 6,917 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
105.56 42,514 Management Team
— 17.0 2.1 93,822
a
17
y
16
d
16 — 57 2 98 0 0
4 — 1.02 — 4,026 —
AMANX
4
18.2 3.5 49,667
p
25
d
21
s
18 49 0 5 95 0 0 11 NL
1.13 45.72 1,359 Kaiser/Klimo (25.8/3.1)
ANCFX
4
17.5 2.5 71,685
a
17
y
16
t
15 239 29 4 93 0 3 11 5.75 0.61 53.31 73,994 Management Team
AIVSX
4
16.3 2.3 67,710
a
18
d
17
p
13 219 29 3 94 0 3
8 5.75
0.59
36.81 74,860 Management Team
YAFFX
1
15.4 2.5 93,894
s
42
a
25
t
17 27 16 15 84 1 0 10 NL
1.26 25.37 6,687 Management Team
YACKX
1
16.2 2.7 84,625
s
38
a
21
t
13 39 9 18 82 0 0
4 NL
0.75 24.25 10,033 Management Team
BBTEX
4
18.7 2.5 79,021
y
25
a
21
d
13 35 8 9 91 0 0 12 Clsd
1.0 22.79 5,252 Hartch/Keller (10.1/7.0)
BRLIX
4
17.9 2.6 182,271
a
22
d
15
y
15 38 19 0 100 0 0
0 NL
0.15
12.15
586 Management Team
CGMFX
7
14.7 1.6 22,247
t
44
y
43
a
8 21 266 1 133 -34 0
0 NL
1.10 40.12 1,132 G. Heebner (18.2)
CFIMX
7
21.2 2.0 63,593
y
47
t
12
d
11 24 38 0 100 0 0 13 NL
0.74 105.74 1,156 Davis/Goei (9.8/1.8)
NYVTX
7
20.4 2.3 62,071
y
35
t
17
a
12 61 23 0 99 0 1 18 4.75 0.86 34.6 14,682 Davis/Goei (20.1/1.8)
DGAGX
4
17.5 2.7 112,197
s
28
y
16
a
15 58 7 0 100 0 0 21 NL
0.93 52.07 3,194 Management Team
FDGFX
4
15.8 2.2 68,646
a
24
d
17
y
15 107 64 4 96 0 0 11 NL
0.69 31.09 7,990 Ramona Persaud (1.8)
FLCSX
4
15.5 1.8 57,167
y
25
a
19
d
13 183 36 0 100 0 0
7 NL
0.88 27.46 2,904 Matthew Fruhan (10.5)
FUSEX
4
16.9 2.3 68,382
a
18
y
15
d
15 512 4 2 98 0 0
1 NL
0.09
73.37 91,718 Management Team
FSTMX
4
17.2 2.2 37,993
a
18
y
15
d
15 3534 2 1 99 0 0
1 NL
0.1
60.87 30,917 Management Team
FEVAX
4
17.8 1.9 28,057
y
24
a
22
p
15 81 16 17 76 0 7
6 5.00 1.17 19.82 2,504 Management Team
FMIHX
4
16.6 2.4 45,133
y
21
p
18
s
14 28 31 6 94 0 0 13 Clsd 0.94 21.29 9,027 Management Team
TEBIX
1
15.8 1.5 37,447
a
20
y
20
d
16 93 40 4 92 3 0 36 5.75 1.13 15.92 3,792 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 64.35 3,112 Management Team
JSVAX
5
13.6 1.9 8,161
t
21
d
17
p
16 37 61 2 97 0 1
4 NL
0.89 19.17 3,354 Daniel Kozlowski (4.3)
JAGIX
4
16.1 3.1 60,447
y
16
p
15
a
15 67 23 0 97 0 3
3 NL
0.88 48.63 3,874 Buckley/Pinto (1.2/7.9)
LLPFX
4
17.9 1.1 17,718
p
17
t
16
u
14 19 30 3 97 0 0 23 NL
0.91 26.27 4,443 Cates/Hawkins (21.6/28.5)
MUBFX
4
17.1 1.9 53,256
y
19
a
16
d
14 162 32 2 98 0 0 15 NL
0.86 44.35 1,804 Management Team
MPGFX
4
17.1 2.7 20,496
p
33
d
18
y
13 50 6 2 98 0 0
2 NL
0.65 113.66 3,998 Adams/Henneman (0.8/9.8)
MFRFX
7
18.6 2.7 49,566
a
17
y
16
d
16 135 39 1 98 0 1
4 5.75 0.81 39.03 4,762 Joseph MacDougall (7.4)
OAKMX
4
14.7 1.7 65,030
y
36
a
21
p
12 63 25 6 94 0 0
7 NL
0.87 66.08 17,897 Grant/Nygren (15.6/15.6)
OAKLX
4
15.0 1.3 56,269
y
41
a
23
t
12 22 37 7 92 1 0
3 NL
0.95 40.13 5,985 Management Team
PRBLX
7
20.8 2.9 35,105
p
23
a
20
s
16 41 14 6 94 0 0
6 NL
0.87 40.95 12,119 Ahlsten/Allen (14.5/3.5)
POSKX
4
17.5 2.2 38,120
a
28
d
24
y
15 128 8 10 90 0 0 11 NL
0.63 24.45 5,119 Management Team
RSEMX
1
13.8 2.8 24,595
t
33
p
31
a
25 32 39 8 92 0 0
0 NL
1.24 14.51
195 Dreifus/McBoyle (4.8/1.1)
SWPPX
4
17.0 2.3 68,386
a
18
y
15
d
15 506 2 1 99 0 0
1 NL
0.09
33.0 19,947 Management Team
SWTSX
4
17.3 2.2 38,199
a
18
y
15
d
15 2504 1 1 99 0 0
2 NL
0.09
37.69 4,132 Hong/Juwono (3.7/2.7)
SLADX
7
20.3 2.3 56,562
y
32
t
16
a
13 56 26 2 98 0 0 20 NL
0.6
40.71 3,829 Davis/Goei (20.9/1.8)
PRDGX
4
18.1 2.6 48,776
d
19
y
19
p
16 109 19 5 95 0 0
2 NL
0.65 36.68 4,417 Thomas Huber (15.6)
TVAFX
7
18.5 2.2 18,576
d
20
s
17
y
14 53 72 0 91 0 9 12 4.50 1.37 52.11
968 Browne/MacDonald (9.7/0.7)
TICRX
4
17.8 2.4 35,864
a
17
y
17
d
14 866 7 0 100 0 0
1 NL
0.46
15.21 2,710 Campagna/Liao (9.8/1.4)
VFIAX
4
16.9 2.3 68,382
a
18
y
15
d
15 510 3 0 100 0 0
1 NL
0.05
192.07 199,245 Michael Buek (23.8)
VDAIX
4
17.2 3.2 51,913
s
26
p
22
d
15 183 20 0 100 0 0
1 NL
0.2
31.48 23,811 Ryan Ludt (9.5)
VDIGX
4
18.8 3.1 89,027
p
20
d
20
s
16 51 23 1 98 0 2 10 NL
0.32
23.28 23,923 Donald Kilbride (9.7)
VFTSX
4
16.8 2.3 61,155
a
22
d
22
y
21 406 26 0 100 0 0
3 NL
0.27
13.47 1,796 Christine Franquin (3.8)
VQNPX
4
17.2 2.5 55,638
d
17
a
16
y
14 916 133 3 97 0 0
1 NL
0.37
42.73 5,868 Management Team
VTCLX
4
17.3 2.3 47,062
a
17
y
15
d
15 714 6 0 100 0 0
1 NL
0.12
105.75 6,111 Michael Buek (21.1)
VTSAX
4
17.2 2.2 38,094
a
18
y
15
d
15 3818 3 1 99 0 0
1 NL
0.05
51.85 375,304 Gerard OReilly (20.8)
WPVLX
4
18.8 2.1 17,192
t
28
y
15
a
15 44 26 20 80 0 0 10 NL
1.18 30.57
942 Hinton/Weitz (9.2/32.4)
WVALX
7
21.0 2.7 35,161
t
21
d
17
a
14 37 36 17 83 0 0 15 NL
1.15 41.47 1,022 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
20.8 4.2 60,634
18.5 2.4 74,935