221 / 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
— 24.0 3.3 83,010
a
26
d
19
t
18 — 62 2 98 0 0
6 — 1.14 — 2,528 —
VPMCX
7
18.4 2.8 66,854
a
34
d
30
p
15 129 9 3 97 0 0 12 Clsd
0.4
97.34 45,408 Management Team
— 18.0 2.5 99,076
a
17
d
15
y
15 — 61 2 97 0 0
4 — 0.99 — 4,164 —
AMANX
4
19.8 4.7 49,979
p
27
d
20
s
19 46 0 2 98 0 0 10 NL
1.13 44.38 1,285 Kaiser/Klimo (26.3/3.6)
ANCFX
7
19.2 2.7 78,512
a
19
t
14
y
14 229 27 5 95 0 0 10 5.75
0.6
51.63 74,280 Management Team
AIVSX
4
17.4 2.7 71,056
d
16
a
16
p
13 251 30 8 92 0 0
8 5.75
0.58
35.02 75,060 Management Team
YAFFX
1
17.3 2.5 109,370
s
38
a
29
t
18 25 6 15 84 2 0 13 NL
1.25 20.71 5,065 Subotky/Yacktman (6.3/13.3)
YACKX
1
17.8 3.0 92,407
s
37
a
23
t
14 44 3 17 82 1 0
5 NL
0.74 21.84 8,862 Subotky/Yacktman (6.3/13.3)
BBTEX
4
18.4 2.5 72,967
y
25
a
19
d
14 34 8 8 92 0 0 12 NL
1.0 20.94 4,082 Hartch/Keller (10.6/7.5)
BRLIX
4
17.0 2.6 180,811
a
23
y
14
d
14 38 19 0 100 0 0
0 NL
0.15
12.01
607 Management Team
CFIMX
7
21.0 2.0 69,974
y
43
t
13
a
11 25 31 6 94 0 0
8 NL
0.72 105.26 1,076 Davis/Goei (10.3/2.3)
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 30.68 12,482 Davis/Goei (20.6/2.3)
DGAGX
4
19.1 3.1 127,729
s
27
a
18
y
15 55 5 2 98 0 0 17 NL
0.92 37.47 2,409 Management Team
FDGFX
4
17.2 2.3 78,680
a
22
s
15
d
14 102 64 3 97 0 0 10 NL
0.69 30.19 7,498 Ramona Persaud (2.3)
FGRIX
1
16.1 1.9 66,281
y
22
a
18
p
14 194 35 0 98 0 1
9 NL
0.67 29.2 6,168 Matthew Fruhan (5.2)
FLCSX
4
16.0 1.8 57,794
y
22
a
19
p
14 194 36 0 100 0 0
7 NL
0.88 26.62 2,536 Matthew Fruhan (11.0)
FUSEX
4
18.1 2.5 73,358
a
19
d
15
y
14 511 5 1 99 0 0
2 NL
0.09
72.66 93,557 Management Team
FSTMX
4
18.3 2.4 41,827
a
18
d
14
y
14 3460 3 1 99 0 0
2 NL
0.1
59.29 31,732 Management Team
FEVAX
4
16.6 2.1 24,921
y
24
a
20
p
18 86 15 12 78 0 10
4 5.00 1.09 19.69 2,240 Management Team
FMIHX
4
17.7 2.8 47,692
y
19
p
17
s
15 30 18 5 95 0 0 13 Clsd 0.87 19.56 7,644 Management Team
FPPFX
4
13.0 2.4 26,351
t
38
d
33
p
11 28 109 10 88 0 2
7 Clsd 0.97 9.15
160 Gregory Nathan (0.7)
GABAX
4
18.1 2.2 15,491
p
22
t
21
s
19 495 3 0 100 0 0 17 NL
1.35 56.47 2,747 Management Team
JAGIX
4
17.2 3.6 64,432
t
18
a
16
p
15 66 30 0 97 0 3
1 NL
0.87 44.74 4,121 Buckley/Pinto (1.7/8.4)
LLPFX
4
17.9 1.3 21,080
p
40
t
15
r
12 23 46 19 77 2 2 28 NL
0.93 23.41 3,604 Cates/Hawkins (22.1/29.0)
ICAEX
4
14.7 1.7 44,844
y
21
d
17
a
14 44 76 2 98 0 0
9 NL
0.88 41.27
878 Management Team
ICSLX
4
14.8 1.7 50,583
d
22
y
19
a
17 31 86 0 99 0 1
9 NL
0.9 34.63 2,341 Management Team
MUBFX
4
15.3 1.7 50,765
y
19
d
17
a
16 149 51 1 99 0 0 15 NL
0.86 35.75 1,469 Management Team
MPGFX
4
19.1 3.3 23,044
p
33
d
21
y
12 51 9 1 99 0 0
2 NL
0.65 113.8 4,105 Adams/Henneman (1.3/10.3)
MFRFX
7
19.9 2.7 51,743
a
18
d
15
y
15 128 44 1 99 0 0
3 5.75 0.82 36.45 4,838 Joseph MacDougall (7.9)
OAKMX
1
14.4 1.7 58,641
y
36
a
21
p
14 55 33 4 96 0 0
7 NL
0.85 63.62 15,579 Grant/Nygren (16.1/16.1)
OAKLX
4
14.6 1.5 53,289
y
40
a
26
p
9 24 46 7 91 2 0
1 NL
0.95 37.98 5,341 Management Team
PRBLX
7
20.3 2.8 33,558
p
23
a
18
d
15 41 26 5 95 0 0
4 NL
0.87 37.37 12,520 Ahlsten/Allen (15.0/4.0)
POSKX
4
16.9 2.5 39,492
a
29
d
22
p
16 125 7 9 91 0 0 10 NL
0.65 23.43 5,482 Management Team
RSEMX
1
14.9 3.7 21,919
p
42
t
33
a
19 27 31 8 92 0 0
0 NL
1.24 12.72
129 Dreifus/McBoyle (5.3/1.6)
SWPPX
4
18.1 2.5 73,275
a
19
d
15
y
14 507 2 1 99 0 1
1 NL
0.09
32.09 21,774 Management Team
SWTSX
4
18.4 2.4 42,071
a
18
d
14
y
14 2472 2 1 99 0 0
2 NL
0.09
36.66 4,587 Hong/Juwono (4.2/3.2)
SLADX
7
19.1 2.0 62,582
y
32
t
17
a
14 64 27 2 97 0 1 15 NL
0.61 36.73 2,763 Davis/Goei (21.4/2.3)
PRDGX
7
19.4 2.9 54,011
d
19
p
16
y
16 104 24 6 94 0 0
3 NL
0.65 35.4 4,916 Thomas Huber (16.1)
PRGIX
7
19.2 2.4 75,138
d
23
y
16
p
13 51 76 5 95 0 0
0 NL
0.67 28.54 1,556 Jeffrey Rottinghaus (0.9)
TVAFX
4
16.8 1.9 20,367
d
18
a
18
s
17 50 59 8 92 0 0 11 4.50 1.37 50.71
903 Browne/MacDonald (10.2/1.2)
TICRX
4
16.9 2.4 33,961
a
18
y
16
d
14 849 17 0 100 0 0
1 NL
0.44
14.44 2,669 Campagna/Liao (10.3/1.9)
VFIAX
4
18.1 2.5 73,254
a
19
d
15
y
14 511 3 0 99 0 0
1 NL
0.05
190.72 216,268 Butler/Geiger (0.0/0.0)
VDAIX
4
19.9 4.0 47,941
s
24
p
22
d
15 191 22 0 100 0 0
1 NL
0.2
32.42 24,204 Ryan Ludt (10.0)
VDIGX
4
18.7 3.2 87,235
p
20
d
19
s
14 50 26 3 97 0 0 10 NL
0.32
23.1 28,399 Donald Kilbride (10.2)
VFTSX
7
17.5 2.5 63,816
a
24
d
20
y
19 423 20 0 100 0 0
1 NL
0.25
13.1 2,057 Coleman/OReilly (0.3/0.3)
VQNPX
4
16.3 2.4 57,874
a
17
d
16
y
15 847 116 3 97 0 0
1 NL
0.34
40.19 6,260 Management Team
VTCLX
4
18.5 2.5 50,732
a
18
d
14
y
14 653 10 0 100 0 0
0 NL
0.11
104.69 6,655 Butler/Coleman (0.0/0.0)
VTSAX
4
18.3 2.4 41,891
a
18
d
14
y
14 3691 3 0 99 0 0
1 NL
0.05
51.36 415,345 Nejman/OReilly (0.0/21.3)
WPVLX
4
19.7 1.8 17,501
t
27
y
19
a
13 39 26 14 82 0 4
6 NL
1.18 27.99
830 Hinton/Weitz (9.7/32.9)
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
17.0 1.7 52,089
18.2 2.5 72,453