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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
4.5 80,153
a
26
d
20
t
19
— 64
2 98
0
0
8 —
1.15 —
2,552 —
VPMCX
7
17.9
3.1 61,223
a
33
d
31
p
16 129
9
3
97
0
0
12 Clsd
0.44
99.7
46,191 Management Team
— 18.5
2.4 101,193
a
18
y
16
d
15
— 60
3 97
0
0
4 —
1.01 —
4,030 —
AMANX
4
20.2
3.8 53,377
p
25
d
20
s
17
49
0
3
97
0
0
10 NL
1.13 42.4
1,235 Kaiser/Klimo (26.0/3.2)
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 50.71
72,909 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
33.37
72,010 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 19.77
5,387 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 20.87
8,951 Management Team
BBTEX
4
17.8
2.4 72,683
y
25
a
20
d
15
35
8
12
88
0
0
12 Clsd
1.0 20.4
4,385 Hartch/Keller (10.2/7.2)
BRLIX
1
16.2
2.4 166,812
a
22
y
15
d
15
38 19
0
98
0
2
0 NL
0.15
11.69
571 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 39.2
1,067 G. Heebner (18.3)
CFIMX
7
19.3
1.9 66,514
y
44
t
11
a
10
24 38
2
98
0
0
9 NL
0.74 104.41
1,215 Davis/Goei (10.0/2.0)
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 30.89
13,668 Davis/Goei (20.2/2.0)
DGAGX
4
19.0
2.9 121,292
s
28
a
16
y
15
57
7
0 100
0
0
21 NL
0.93 39.96
2,594 Management Team
FDGFX
4
17.4
2.4 76,373
a
24
y
16
d
15 106 64
4
96
0
0
10 NL
0.69 30.29
7,704 Ramona Persaud (2.0)
FLCSX
4
17.0
1.9 61,030
y
25
a
19
p
14 186 36
0 100
0
0
7 NL
0.88 26.13
2,734 Matthew Fruhan (10.7)
FUSEX
4
18.5
2.5 74,486
a
19
y
15
d
15 514
4
1
99
0
0
1 NL
0.09
71.8
90,679 Management Team
FSTMX
4
18.9
2.4 41,511
a
18
y
15
d
14 3512
2
1
99
0
0
1 NL
0.1
58.67
30,630 Management Team
FEVAX
4
18.6
2.1 31,456
y
24
a
24
p
16
84 16
13
80
0
7
4 5.00
1.17 18.37
2,272 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 18.61
8,245 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 9.36
182 Gregory Nathan (0.3)
GABAX
4
17.8
2.2 15,154
p
22
t
20
s
19 505
5
0 100
0
0
16 NL
1.35 54.1
2,816 Management Team
JAGIX
4
16.1
3.1 60,447
y
16
p
15
a
15
67 30
0
97
0
3
3 NL
0.88 44.11
4,198 Buckley/Pinto (1.4/8.1)
LLPFX
4
17.9
1.1 17,718
p
17
t
16
u
14
19 30
3
97
0
0
23 NL
0.91 21.45
3,626 Cates/Hawkins (21.7/28.7)
ICAEX
4
17.6
1.5 51,336
y
21
d
18
a
14
42 58
0
98
0
2
6 NL
0.89 41.9
956 Management Team
ICSLX
4
17.6
1.9 56,888
y
23
d
22
t
14
31 65
0
98
0
2
5 NL
0.9 35.84
3,291 Management Team
MUBFX
4
17.8
2.0 53,929
y
20
d
16
a
14 158 32
2
98
0
0
13 NL
0.86 36.05
1,696 Management Team
MPGFX
4
18.9
3.0 21,779
p
32
d
19
y
13
51
6
2
98
0
0
2 NL
0.65 104.45
3,837 Adams/Henneman (1.0/10.0)
MFRFX
7
20.2
2.9 53,931
a
18
y
17
d
15 130 44
1
98
0
1
4 5.75
0.81 36.05
4,781 Joseph MacDougall (7.6)
OAKMX
4
14.7
1.7 65,030
y
36
a
21
p
12
63 33
6
94
0
0
7 NL
0.87 62.86
17,083 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 39.21
5,832 Management Team
PRBLX
4
18.6
2.8 33,328
p
22
a
18
s
15
41 14
2
98
0
0
6 NL
0.87 36.97
11,920 Ahlsten/Allen (14.7/3.7)
POSKX
4
17.5
2.2 38,120
a
28
d
24
y
15 128
8
10
90
0
0
11 NL
0.63 23.61
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 12.38
139 Dreifus/McBoyle (5.0/1.2)
SWPPX
4
17.0
2.3 68,386
a
18
y
15
d
15 506
2
1
99
0
0
1 NL
0.09
31.56
21,598 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
36.11
4,522 Hong/Juwono (3.8/2.8)
SLADX
7
18.5
2.1 55,048
y
32
t
16
a
12
62 26
1
98
0
1
17 NL
0.6 36.97
3,322 Davis/Goei (21.1/2.0)
PRDGX
4
18.1
2.6 48,776
d
19
y
19
p
16 109 19
5
95
0
0
2 NL
0.65 34.34
4,804 Thomas Huber (15.7)
TVAFX
7
18.9
2.3 22,381
d
20
s
17
a
15
49 60
0
92
0
8
11 4.50
1.37 51.84
958 Browne/MacDonald (9.9/0.9)
TICRX
4
18.6
2.3 36,849
a
17
y
17
d
14 873 17
0 100
0
0
1 NL
0.46
14.08
2,604 Campagna/Liao (10.0/1.6)
VFIAX
4
18.5
2.5 74,539
a
19
y
15
d
15 510
3
0 100
0
0
1 NL
0.05
188.48 214,122 Michael Buek (24.0)
VDAIX
4
19.0
3.4 54,936
s
25
p
23
d
15 183 20
0 100
0
0
1 NL
0.2
31.12
24,033 Ryan Ludt (9.7)
VDIGX
4
18.2
3.0 83,318
p
21
d
18
s
15
53 23
1
97
0
2
10 NL
0.32
22.42
26,217 Donald Kilbride (9.9)
VFTSX
4
18.4
2.5 66,520
a
23
d
21
y
21 406 20
0 100
0
0
2 NL
0.25
13.21
2,025 Coleman/OReilly (0.0/0.0)
VQNPX
4
16.2
2.4 51,405
d
16
a
15
y
15 786 116
3
97
0
0
1 NL
0.37
39.55
6,344 Management Team
VTCLX
4
19.0
2.5 51,227
a
18
y
15
d
15 707
6
0 100
0
0
0 NL
0.12
103.75
6,642 Michael Buek (21.3)
VTSAX
4
18.8
2.4 41,585
a
18
y
15
d
15 3797
3
0 100
0
0
1 NL
0.05
50.79 402,267 Gerard OReilly (21.0)
WPVLX
4
18.9
2.2 18,200
t
28
y
15
a
15
44 26
19
80
0
1
9 NL
1.18 27.19
862 Hinton/Weitz (9.4/32.6)
WVALX
7
21.1
2.7 36,464
t
21
d
17
a
14
37 36
17
83
0
1
12 NL
1.15 38.54
964 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
15.7 1.6 51,163
17.2 2.3 73,601