173 / 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
— 20.8
3.2 76,027
a
26
d
20
t
18
— 62
2 98
0
0
7 —
1.14 —
2,490 —
VPMCX
7
18.4
2.8 66,854
a
34
d
30
p
15 129
9
3
97
0
0
12 Clsd
0.4
97.74
42,720 Management Team
— 16.5
2.3 94,388
a
18
d
16
y
15
— 61
2 97
0
0
4 —
1.0 —
4,005 —
AMANX
4
18.7
4.4 47,455
p
27
d
20
s
19
46
0
2
98
0
0
10 NL
1.13 44.15
1,284 Kaiser/Klimo (26.2/3.5)
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 50.81
73,207 Management Team
AIVSX
4
16.7
2.5 73,201
a
18
d
18
p
13 223 30
3
95
0
2
9 5.75
0.58
34.25
73,553 Management Team
YAFFX
1
15.8
2.5 104,383
s
40
a
28
t
17
26
6
15
84
1
0
12 NL
1.26 20.64
5,206 Management Team
YACKX
1
16.5
2.8 89,357
s
38
a
23
t
13
43
3
16
83
1
0
4 NL
0.75 21.72
8,881 Management Team
BBTEX
4
18.1
2.6 74,813
y
26
a
20
d
13
34
8
8
92
0
0
12 NL
1.0 20.83
4,129 Hartch/Keller (10.5/7.4)
BRLIX
4
17.0
2.6 180,811
a
23
y
14
d
14
38 19
0 100
0
0
0 NL
0.15
11.94
597 Management Team
CGMFX
7
13.2
1.6 22,002
t
51
y
23
a
16
21 268
1 142 -42
0
0 NL
2.26 35.89
929 G. Heebner (18.6)
CFIMX
7
21.0
2.0 69,974
y
43
t
13
a
11
25 31
6
94
0
0
8 NL
0.74 100.56
1,087 Davis/Goei (10.2/2.2)
NYVTX
7
16.9
1.7 56,773
y
31
t
17
a
14
65 23
0
99
0
1
14 4.75
0.86 29.37
12,197 Davis/Goei (20.5/2.2)
DGAGX
4
18.0
2.9 117,548
s
29
a
16
y
15
55
5
1
99
0
0
20 NL
0.93 37.16
2,214 Management Team
FDGFX
4
16.0
2.2 70,189
a
22
d
15
s
15 101 64
4
96
0
0
10 NL
0.69 30.31
7,498 Ramona Persaud (2.2)
FGRIX
1
15.0
1.8 62,648
y
22
a
18
p
15 191 35
0
98
0
2
9 NL
0.67 28.8
6,168 Matthew Fruhan (5.2)
FLCSX
4
14.8
1.7 54,122
y
22
a
19
p
14 189 36
0 100
0
0
7 NL
0.88 25.83
2,536 Matthew Fruhan (10.9)
FUSEX
4
16.8
2.4 69,345
a
18
d
15
y
14 512
4
1
99
0
0
2 NL
0.09
72.75
93,557 Management Team
FSTMX
4
17.0
2.3 39,472
a
18
d
15
y
14 3470
2
1
99
0
0
2 NL
0.1
59.2
31,732 Management Team
FEVAX
4
16.3
2.1 25,880
y
25
a
22
p
17
86 15
0
78
0 21
4 5.00
1.09 19.17
2,211 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 19.24
7,801 Management Team
FPPFX
4
12.9
1.4 27,222
t
34
d
29
y
13
26 109
9
87
0
4
8 Clsd
0.85 9.26
155 Gregory Nathan (0.6)
GABAX
4
18.1
2.2 15,491
p
22
t
21
s
19 495
3
0 100
0
0
17 NL
1.35 55.55
2,742 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 44.6
3,902 Buckley/Pinto (1.7/8.3)
LLPFX
4
17.3
1.2 18,883
p
29
t
18
o
11
23 46
0
99
0
1
31 NL
0.91 22.38
3,590 Cates/Hawkins (22.0/28.9)
ICAEX
4
14.7
1.7 47,902
y
21
d
18
t
14
41 76
4
96
0
0
9 NL
0.88 40.98
929 Management Team
ICSLX
4
15.0
1.8 51,511
d
22
y
20
a
15
31 86
0
99
0
1
9 NL
0.9 34.33
2,395 Management Team
MUBFX
4
15.4
1.8 49,968
y
19
d
16
a
16 153 51
2
98
0
0
15 NL
0.86 35.42
1,481 Management Team
MPGFX
4
17.3
3.1 21,742
p
32
d
21
y
12
52
9
1
99
0
0
2 NL
0.65 111.75
4,026 Adams/Henneman (1.2/10.2)
MFRFX
7
18.4
2.6 51,517
a
17
d
15
y
15 128 44
1
99
0
1
3 5.75
0.82 36.17
4,817 Joseph MacDougall (7.8)
OAKMX
4
14.6
1.7 63,093
y
37
a
21
p
14
59 33
5
95
0
0
7 NL
0.85 62.47
15,601 Grant/Nygren (16.0/16.0)
OAKLX
4
15.2
1.3 55,513
y
41
a
24
p
8
23 46
7
93
0
0
3 NL
0.95 37.03
5,327 Management Team
PRBLX
7
18.6
2.7 31,042
p
23
a
19
s
15
42 26
2
98
0
0
5 NL
0.87 37.8
12,563 Ahlsten/Allen (14.9/3.9)
POSKX
4
16.7
2.3 42,299
a
29
d
24
p
14 125
7
8
92
0
0
10 NL
0.65 23.57
5,513 Management Team
RSEMX
1
13.4
3.0 23,779
t
36
p
34
a
24
29 31
7
93
0
0
0 NL
1.24 13.14
137 Dreifus/McBoyle (5.2/1.5)
SWPPX
4
17.2
2.3 73,759
a
19
d
16
y
15 507
2
1
99
0
0
2 NL
0.09
31.97
20,370 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
36.44
4,281 Hong/Juwono (4.1/3.1)
SLADX
7
19.1
2.0 62,582
y
32
t
17
a
14
64 27
2
97
0
1
15 NL
0.6 35.18
2,839 Davis/Goei (21.3/2.2)
PRDGX
4
18.7
2.7 53,060
d
19
y
18
p
16 108 24
4
96
0
0
2 NL
0.65 35.01
4,558 Thomas Huber (16.0)
PRGIX
4
18.2
2.1 67,940
d
21
y
19
p
13
51 76
6
94
0
0
0 NL
0.67 28.35
1,480 Jeffrey Rottinghaus (0.8)
TVAFX
4
15.7
1.8 19,501
d
19
a
18
s
17
49 59
9
90
1
1
11 4.50
1.37 50.55
915 Browne/MacDonald (10.2/1.2)
TICRX
4
16.7
2.4 33,928
a
18
y
16
d
14 855 17
0 100
0
0
1 NL
0.44
14.31
2,645 Campagna/Liao (10.2/1.8)
VFIAX
4
16.8
2.4 69,300
a
18
d
15
y
14 512
3
0 100
0
0
1 NL
0.05
189.98 204,041 Michael Buek (24.2)
VDAIX
4
18.1
3.7 54,798
s
26
p
22
d
15 181 22
0 100
0
0
1 NL
0.2
32.5
23,944 Ryan Ludt (9.9)
VDIGX
4
18.7
3.2 87,235
p
20
d
19
s
14
50 26
3
97
0
0
10 NL
0.32
22.98
26,092 Donald Kilbride (10.2)
VFTSX
7
16.2
2.3 59,696
a
24
d
21
y
19 437 20
0 100
0
0
1 NL
0.25
13.06
1,929 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
40.08
5,870 Management Team
VTCLX
4
17.1
2.4 47,915
a
17
d
15
y
14 655 10
0 100
0
0
0 NL
0.12
104.16
6,214 Michael Buek (21.5)
VTSAX
4
17.0
2.3 39,632
a
18
d
15
y
14 3723
3
0 100
0
0
1 NL
0.05
51.03 391,548 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
18.2 2.5 73,571