125 / 708
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 3.2 76,664
a
26
d
20
t
18 — 63 2 98 0 0
7 — 1.15 — 2,416 —
VPMCX
7
18.4 2.8 66,854
a
34
d
30
p
15 129 9 3 97 0 0 12 Clsd
0.4
92.07 43,242 Management Team
— 16.5 2.4 95,104
a
18
y
16
d
16 — 65 3 97 0 0
4 — 1.01 — 3,918 —
AMANX
4
18.2 4.3 49,454
p
26
d
21
s
19 47 0 0 100 0 0 10 NL
1.13 41.45 1,204 Kaiser/Klimo (26.2/3.4)
ANCFX
4
18.5 2.7 79,336
a
18
y
16
t
15 215 27 3 96 0 1 12 5.75
0.6 47.78 69,049 Management Team
AIVSX
4
16.7 2.5 73,201
a
18
d
18
p
13 223 29 3 95 0 2
9 5.75
0.58
32.17 69,145 Management Team
YAFFX
1
15.8 2.5 104,383
s
40
a
28
t
17 26 16 15 84 1 0 12 NL
1.26 19.34 5,088 Management Team
YACKX
1
16.5 2.8 89,357
s
38
a
23
t
13 43 9 16 83 1 0
4 NL
0.75 20.5 8,586 Management Team
BBTEX
4
17.1 2.4 68,808
y
25
a
20
d
13 35 8 8 92 0 0 12 NL
1.0 19.77 4,178 Hartch/Keller (10.4/7.3)
BRLIX
4
17.0 2.6 180,811
a
23
y
14
d
14 38 19 0 100 0 0
0 NL
0.15
11.17
492 Management Team
CGMFX
7
13.2 1.6 22,002
t
51
y
23
a
16 21 266 1 142 -42 0
0 NL
1.13 31.98
887 G. Heebner (18.4)
CFIMX
7
21.0 2.0 69,974
y
43
t
13
a
11 25 38 6 94 0 0
8 NL
0.74 95.06 1,101 Davis/Goei (10.2/2.2)
NYVTX
7
19.8 2.2 59,879
y
33
t
18
a
12 63 23 1 99 0 1 16 4.75 0.86 27.65 12,178 Davis/Goei (20.4/2.2)
DGAGX
4
18.0 3.0 119,050
s
29
a
16
y
15 54 6 1 99 0 0 20 NL
0.93 38.26 2,429 Management Team
FDGFX
4
15.6 2.3 69,517
a
23
d
15
s
15 103 64 3 97 0 0 11 NL
0.69 28.68 7,231 Ramona Persaud (2.2)
FGRIX
1
14.8 1.9 66,196
y
23
a
17
p
14 189 35 0 99 0 1 10 NL
0.67 26.93 5,883 Matthew Fruhan (5.0)
FLCSX
4
14.8 1.7 56,462
y
23
a
19
d
14 184 36 0 100 0 0
8 NL
0.88 24.01 2,416 Matthew Fruhan (10.8)
FUSEX
4
16.6 2.4 70,888
a
19
d
15
y
14 511 4 1 99 0 0
2 NL
0.09
68.13 86,658 Management Team
FSTMX
4
16.8 2.3 40,197
a
18
d
15
y
15 3491 2 1 99 0 0
2 NL
0.1
55.32 29,169 Management Team
FEVAX
4
17.2 2.0 28,473
y
26
a
22
p
17 86 15 14 78 0 8
4 5.00 1.09 18.15 2,161 Management Team
FMIHX
4
17.0 2.4 46,949
y
21
p
18
s
15 28 18 4 96 0 0 13 Clsd 0.87 17.97 7,734 Management Team
FPPFX
4
12.9 1.4 27,222
t
34
d
29
y
13 26 5 9 87 0 4
8 Clsd 0.85 8.72
151 Gregory Nathan (0.5)
GABAX
4
18.1 2.2 15,491
p
22
t
21
s
19 495 5 0 100 0 0 17 NL
1.35 51.93 2,631 Management Team
JAGIX
4
16.2 3.3 65,221
t
16
p
15
a
15 64 30 0 96 0 4
1 NL
0.87 42.23 3,891 Buckley/Pinto (1.6/8.2)
LLPFX
4
17.3 1.2 18,883
p
29
t
18
o
11 23 46 0 99 0 1 31 NL
0.91 20.04 3,302 Cates/Hawkins (21.9/28.8)
ICAEX
4
15.8 1.5 52,117
y
22
d
19
a
13 42 76 0 98 0 2
9 NL
0.88 38.73
894 Management Team
ICSLX
4
16.3 2.0 55,767
d
22
y
21
t
13 30 86 0 99 0 1
8 NL
0.9 32.7 2,929 Management Team
MUBFX
4
16.4 1.9 52,568
y
20
d
17
a
14 156 51 2 98 0 0 15 NL
0.86 33.29 1,559 Management Team
MPGFX
4
17.3 3.1 21,742
p
32
d
21
y
12 52 6 1 99 0 0
2 NL
0.65 104.21 3,681 Adams/Henneman (1.2/10.2)
MFRFX
7
18.2 2.6 50,979
a
18
y
16
d
15 130 44 1 98 0 1
3 5.75 0.82 34.03 4,602 Joseph MacDougall (7.7)
OAKMX
4
14.6 1.7 63,093
y
37
a
21
p
14 59 33 5 95 0 0
7 NL
0.85 57.73 15,751 Grant/Nygren (15.9/15.9)
OAKLX
4
15.2 1.3 55,513
y
41
a
24
p
8 23 46 7 93 0 0
3 NL
0.95 33.98 5,256 Management Team
PRBLX
7
18.3 2.7 30,839
p
22
a
19
s
15 42 27 2 98 0 0
5 NL
0.87 35.84 11,442 Ahlsten/Allen (14.8/3.8)
POSKX
4
16.7 2.3 42,299
a
29
d
24
p
14 125 7 8 92 0 0 10 NL
0.65 22.11 5,188 Management Team
RSEMX
1
13.4 3.0 23,779
t
36
p
34
a
24 29 39 7 93 0 0
0 NL
1.24 12.08
128 Dreifus/McBoyle (5.2/1.4)
SWPPX
4
17.2 2.3 73,759
a
19
d
16
y
15 507 2 1 99 0 0
2 NL
0.09
29.95 20,402 Management Team
SWTSX
4
17.5 2.3 41,594
a
18
y
15
d
15 2500 2 1 98 0 0
2 NL
0.09
34.05 4,246 Hong/Juwono (4.0/3.0)
SLADX
7
19.1 2.0 62,582
y
32
t
17
a
14 64 26 2 97 0 1 15 NL
0.6 33.14 2,983 Davis/Goei (21.2/2.2)
PRDGX
4
18.7 2.7 53,060
d
19
y
18
p
16 108 18 4 96 0 0
2 NL
0.65 33.06 4,495 Thomas Huber (15.9)
PRGIX
4
18.2 2.1 67,940
d
21
y
19
p
13 51 76 6 94 0 0
0 NL
0.67 27.05 1,480 Jeffrey Rottinghaus (0.7)
TVAFX
4
15.7 1.8 19,787
d
19
a
18
s
16 51 59 0 92 0 8 10 4.50 1.37 47.52
893 Browne/MacDonald (10.1/1.1)
TICRX
4
17.5 2.3 36,063
a
17
y
17
d
15 849 17 1 99 0 0
1 NL
0.46
13.34 2,457 Campagna/Liao (10.2/1.7)
VFIAX
4
16.6 2.4 70,689
a
19
d
15
y
15 513 3 0 100 0 0
1 NL
0.05
178.87 203,392 Michael Buek (24.2)
VDAIX
4
17.7 3.7 55,832
s
26
p
22
d
15 181 20 0 100 0 0
1 NL
0.2
30.75 23,889 Ryan Ludt (9.8)
VDIGX
4
18.7 3.2 87,235
p
20
d
19
s
14 50 23 3 97 0 0 10 NL
0.32
21.84 25,631 Donald Kilbride (10.1)
VFTSX
7
16.2 2.3 61,441
a
24
d
21
y
20 438 20 0 100 0 0
1 NL
0.25
12.31 1,928 Coleman/OReilly (0.2/0.2)
VQNPX
4
16.3 2.4 57,874
a
17
d
16
y
15 847 116 3 97 0 0
1 NL
0.34
37.55 5,870 Management Team
VTCLX
4
16.9 2.4 48,847
a
18
d
15
y
15 674 6 0 100 0 0
0 NL
0.12
97.79 6,208 Michael Buek (21.4)
VTSAX
4
16.8 2.3 40,219
a
18
d
15
y
14 3738 3 1 99 0 0
1 NL
0.05
47.9 388,435 Gerard OReilly (21.2)
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
16.7 2.4 69,317