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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
— 25.9
3.9 80,768
a
25
d
20
t
18
— 66
2 98
0
0
6 —
1.16 —
2,569 —
VPMCX
7
17.9
3.1 61,223
a
33
d
31
p
16 129
9
3
97
0
0
12 Clsd
0.44
105.95
46,191 Management Team
— 18.9
2.5 101,528
a
18
y
16
d
15
— 58
3 98
0
0
4 —
1.02 —
4,076 —
AMANX
4
20.0
3.8 54,025
p
25
d
21
s
17
49
0
4
96
0
0
11 NL
1.13 45.9
1,340 Kaiser/Klimo (25.9/3.2)
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
53.69
74,436 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
36.66
74,310 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 24.86
6,252 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 24.06
9,675 Management Team
BBTEX
4
18.7
2.5 76,766
y
24
a
20
d
14
35
8
12
88
0
0
12 Clsd
1.0 22.6
5,020 Hartch/Keller (10.2/7.1)
BRLIX
1
16.2
2.4 166,812
a
22
y
15
d
15
38 19
0
98
0
2
0 NL
0.15
12.16
587 Management Team
CGMFX
4
13.7
1.5 20,210
t
52
y
29
r
10
21 266
1 141 -42
0
0 NL
2.26 40.46
1,130 G. Heebner (18.2)
CFIMX
7
19.3
1.9 66,514
y
44
t
11
a
10
24 38
2
98
0
0
9 NL
0.74 107.12
1,229 Davis/Goei (9.9/1.9)
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 34.76
14,566 Davis/Goei (20.2/1.9)
DGAGX
4
17.5
2.7 112,197
s
28
y
16
a
15
58
7
0 100
0
0
21 NL
0.93 51.97
3,048 Management Team
FDGFX
4
17.4
2.4 75,563
a
25
d
16
y
15 106 64
3
96
0
0
10 NL
0.69 31.04
7,912 Ramona Persaud (1.9)
FLCSX
4
16.9
1.9 61,330
y
25
a
19
p
13 185 36
0 100
0
0
7 NL
0.88 27.65
2,877 Matthew Fruhan (10.6)
FUSEX
4
18.5
2.4 74,769
a
19
d
15
y
15 512
4
1
99
0
0
1 NL
0.09
73.58
91,886 Management Team
FSTMX
4
18.7
2.3 41,828
a
18
y
15
d
14 3518
2
1
99
0
0
1 NL
0.1
61.21
31,091 Management Team
FEVAX
4
17.3
1.9 28,060
y
24
a
23
p
16
87 16
14
79
0
7
5 5.00
1.17 19.93
2,443 Management Team
FMIHX
4
16.6
2.4 45,133
y
21
p
18
s
14
28 18
6
94
0
0
13 Clsd
0.94 21.33
8,930 Management Team
FPPFX
4
13.1
2.1 29,263
t
43
y
21
d
17
23
5
13
84
0
2
15 Clsd
0.85 9.51
207 Gregory Nathan (0.2)
GABAX
4
17.8
2.2 15,154
p
22
t
20
s
19 505
5
0 100
0
0
16 NL
1.35 63.78
3,027 Management Team
JAGIX
4
16.1
3.1 60,447
y
16
p
15
a
15
67 23
0
97
0
3
3 NL
0.88 48.78
4,203 Buckley/Pinto (1.3/8.0)
LLPFX
4
17.9
1.1 17,718
p
17
t
16
u
14
19 30
3
97
0
0
23 NL
0.91 22.12
4,000 Cates/Hawkins (21.7/28.6)
ICAEX
4
16.4
1.8 49,185
y
21
a
17
d
14
42 58
0
98
0
2
6 NL
0.89 51.49
1,011 Management Team
ICSLX
4
16.3
1.8 56,192
y
23
d
17
a
17
31 65
0
98
0
2
4 NL
0.9 45.24
3,865 Management Team
MUBFX
4
16.3
1.8 52,927
y
20
a
16
d
14 160 32
2
98
0
0
14 NL
0.86 44.31
1,798 Management Team
MPGFX
4
18.7
3.0 21,888
p
32
d
19
y
13
50
6
2
98
0
0
2 NL
0.65 115.01
4,047 Adams/Henneman (0.9/9.9)
MFRFX
7
20.3
2.9 54,980
a
17
y
16
d
15 133 39
1
98
0
1
3 5.75
0.81 39.17
4,895 Joseph MacDougall (7.5)
OAKMX
4
14.7
1.7 65,030
y
36
a
21
p
12
63 33
6
94
0
0
7 NL
0.87 66.21
17,897 Grant/Nygren (15.7/15.7)
OAKLX
4
15.0
1.3 56,269
y
41
a
23
t
12
22 46
7
92
1
0
3 NL
0.95 40.25
5,991 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 38.32
12,024 Ahlsten/Allen (14.6/3.6)
POSKX
4
17.5
2.2 38,120
a
28
d
24
y
15 128
8
10
90
0
0
11 NL
0.63 24.39
5,178 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 14.3
180 Dreifus/McBoyle (4.9/1.2)
SWPPX
4
17.0
2.3 68,386
a
18
y
15
d
15 506
2
1
99
0
0
1 NL
0.09
33.09
21,604 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
37.9
4,477 Hong/Juwono (3.7/2.7)
SLADX
7
18.5
2.1 55,048
y
32
t
16
a
12
62 26
1
98
0
1
17 NL
0.6
40.93
3,637 Davis/Goei (21.0/1.9)
PRDGX
4
18.1
2.6 48,776
d
19
y
19
p
16 109 19
5
95
0
0
2 NL
0.65 36.96
4,755 Thomas Huber (15.7)
TVAFX
7
17.8
2.2 20,020
d
19
s
17
a
14
48 60
0
91
0
9
11 4.50
1.37 52.47
960 Browne/MacDonald (9.8/0.8)
TICRX
4
17.2
2.3 35,490
a
17
y
17
d
14 866
7
0 100
0
0
1 NL
0.46
15.26
2,696 Campagna/Liao (9.9/1.5)
VFIAX
4
18.5
2.4 74,775
a
19
d
15
y
15 510
3
0 100
0
0
1 NL
0.05
192.65 214,122 Michael Buek (23.9)
VDAIX
4
18.8
3.4 55,335
s
25
p
22
d
15 182 20
0 100
0
0
1 NL
0.2
31.56
24,033 Ryan Ludt (9.6)
VDIGX
4
18.2
3.0 83,318
p
21
d
18
s
15
53 23
1
97
0
2
10 NL
0.32
23.37
26,217 Donald Kilbride (9.8)
VFTSX
7
18.4
2.5 66,793
a
23
d
21
y
21 406 20
0 100
0
0
1 NL
0.27
13.51
2,025 Christine Franquin (3.9)
VQNPX
4
16.2
2.4 51,405
d
16
a
15
y
15 786 116
3
97
0
0
1 NL
0.37
42.89
6,344 Management Team
VTCLX
4
18.9
2.4 51,781
a
18
d
15
y
15 707
6
0 100
0
0
0 NL
0.12
106.18
6,642 Michael Buek (21.2)
VTSAX
4
18.7
2.3 41,957
a
18
y
15
d
15 3802
3
0 100
0
0
1 NL
0.05
52.14 402,267 Gerard OReilly (20.9)
WPVLX
4
18.9
2.2 18,200
t
28
y
15
a
15
44 26
19
80
0
1
9 NL
1.18 30.15
911 Hinton/Weitz (9.3/32.5)
WVALX
7
21.1
2.7 36,464
t
21
d
17
a
14
37 36
17
83
0
1
12 NL
1.15 41.55
1,007 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
16.8 1.6 51,204
18.6 2.5 74,564