317 / 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
— 23.1 4.2 88,573
a
26
t
18
d
18 — 62 2 98 0 0
5 — 1.14 — 2,539 —
VPMCX
7
18.0 3.2 63,097
a
35
d
27
p
17 129 9 4 96 0 0 11 Clsd
0.4
98.0 46,228 Management Team
— 18.7 2.7 99,577
a
17
y
15
d
15 — 62 2 97 0 0
4 — 0.99 — 4,193 —
AMANX
4
20.3 4.8 51,728
p
28
d
20
s
19 44 0 3 97 0 0 10 NL
1.13 45.39 1,311 Kaiser/Klimo (26.5/3.7)
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
51.97 75,375 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
35.45 76,228 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 21.1 4,977 Subotky/Yacktman (6.5/13.5)
YACKX
1
17.8 3.0 92,407
s
37
a
23
t
14 44 3 17 82 1 0
5 NL
0.74 22.24 8,812 Subotky/Yacktman (6.5/13.5)
BBTEX
4
18.4 2.5 75,314
y
25
a
19
d
14 33 8 9 91 0 0 12 NL
1.0 21.01 3,933 Hartch/Keller (10.7/7.7)
BRLIX
1
17.8 2.7 179,524
a
24
y
14
d
14 38 19 12 88 0 0
0 NL
0.15
12.28
571 Management Team
CFIMX
7
19.4 1.9 56,533
y
41
t
11
o
11 25 31 2 98 0 0 11 NL
0.72 105.77 1,154 Davis/Goei (10.5/2.5)
NYVTX
7
18.6 2.0 61,364
y
32
t
16
a
13 58 23 1 99 0 0 12 4.75 0.86 30.62 11,967 Davis/Goei (20.7/2.5)
DGAGX
7
20.0 3.2 128,440
s
25
a
19
y
15 54 5 1 99 0 0 18 NL
0.92 37.75 2,294 Management Team
FUSEX
4
18.6 2.6 73,769
a
18
d
15
y
15 511 5 1 99 0 0
2 NL
0.09
74.15 97,357 Management Team
FDGFX
4
17.7 2.4 77,868
a
20
y
15
p
14 106 64 3 97 0 0 10 NL
0.69 30.62 7,411 Ramona Persaud (2.5)
FGRIX
1
17.0 1.9 65,315
y
24
a
17
p
14 197 35 0 99 0 1
9 NL
0.67 29.15 6,060 Matthew Fruhan (5.4)
FLCSX
4
16.9 1.8 55,861
y
23
a
18
d
14 192 31 0 100 0 0
7 NL
0.78 25.98 2,474 Matthew Fruhan (11.2)
FSTMX
4
18.8 2.4 42,175
a
18
y
15
d
14 3435 3 1 99 0 0
2 NL
0.1
60.46 33,000 Management Team
FEVAX
4
18.4 2.2 24,345
y
24
a
20
p
17 84 15 16 74 0 10
5 5.00 1.09 19.72 2,206 Management Team
FMIHX
4
17.7 2.8 47,692
y
19
p
17
s
15 30 18 5 95 0 0 13 NL
0.87 19.6 7,294 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 8.81
145 Gregory Nathan (0.8)
GABAX
4
19.3 2.4 15,303
p
22
t
22
s
19 487 3 0 100 0 0 17 NL
1.35 57.38 2,710 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 45.46 4,149 Buckley/Pinto (1.9/8.6)
LLPFX
4
17.9 1.3 21,080
p
40
t
15
r
12 23 46 19 77 2 2 28 NL
0.93 22.85 3,376 Cates/Hawkins (22.2/29.2)
ICAEX
4
16.5 1.7 50,859
y
25
t
16
d
14 41 76 3 97 0 0 12 NL
0.88 41.21
828 Management Team
ICSLX
4
16.0 1.7 55,202
y
25
d
18
t
14 30 86 0 98 0 2
9 NL
0.9 34.85 2,020 Management Team
MUBFX
4
16.6 1.9 55,137
y
21
d
15
a
14 145 51 3 97 0 0 14 NL
0.86 35.94 1,443 Management Team
MPGFX
4
19.1 3.3 23,044
p
33
d
21
y
12 51 9 1 99 0 0
2 NL
0.65 115.16 4,251 Adams/Henneman (1.5/10.5)
MFRFX
7
20.8 2.8 51,788
a
16
d
15
y
15 125 44 1 99 0 0
2 5.75 0.82 37.4 4,926 Joseph MacDougall (8.1)
OAKMX
1
14.4 1.7 58,641
y
36
a
21
p
14 55 33 4 96 0 0
7 NL
0.85 63.3 15,192 Grant/Nygren (16.2/16.2)
OAKLX
4
14.6 1.5 53,289
y
40
a
26
p
9 24 46 7 91 2 0
1 NL
0.95 38.02 4,852 Management Team
PRBLX
7
20.6 2.6 36,214
p
26
a
18
d
17 39 26 4 96 0 0
4 NL
0.87 37.99 13,036 Ahlsten/Allen (15.2/4.2)
POSKX
4
16.9 2.5 39,492
a
29
d
22
p
16 125 7 9 91 0 0 10 NL
0.65 23.46 5,400 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 12.32
116 Dreifus/McBoyle (5.5/1.7)
SWPPX
4
18.1 2.5 73,275
a
19
d
15
y
14 507 2 1 99 0 1
1 NL
0.09
32.75 22,292 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
37.39 4,691 Hong/Juwono (4.3/3.3)
SLADX
7
17.9 2.0 59,292
y
31
t
16
a
15 59 27 1 98 0 1 11 NL
0.61 36.84 2,513 Davis/Goei (21.6/2.5)
PRDGX
7
19.4 2.9 54,011
d
19
p
16
y
16 104 24 6 94 0 0
3 NL
0.64 36.46 5,478 Thomas Huber (16.2)
PRGIX
7
19.2 2.4 75,138
d
23
y
16
p
13 51 76 5 95 0 0
0 NL
0.67 29.26 1,599 Jeffrey Rottinghaus (1.1)
TVAFX
4
17.2 2.0 23,286
a
19
d
18
s
15 51 59 7 93 0 0
9 4.50 1.37 51.45
893 Browne/MacDonald (10.4/1.4)
TICRX
4
18.3 2.6 36,627
a
17
y
16
d
14 842 17 0 100 0 0
1 NL
0.44
14.65 2,697 Campagna/Liao (10.5/2.1)
VFIAX
4
18.6 2.6 73,774
a
18
d
15
y
15 516 3 0 100 0 0
1 NL
0.05
193.66 221,037 Butler/Geiger (0.2/0.2)
VDAIX
4
19.7 4.0 47,305
s
23
p
22
d
15 188 22 0 100 0 0
2 NL
0.19
33.31 24,297 Nejman/OReilly (0.1/0.1)
VDIGX
7
19.4 3.9 87,451
p
21
d
19
s
16 48 26 0 97 0 3 10 NL
0.33
23.41 29,620 Donald Kilbride (10.4)
VFTSX
7
18.1 2.5 64,453
a
23
d
21
y
20 419 20 0 100 0 0
1 NL
0.25
13.2 2,180 Coleman/OReilly (0.5/0.5)
VQNPX
4
16.8 2.5 55,498
a
17
d
15
y
14 954 116 3 97 0 0
1 NL
0.34
40.64 6,401 Management Team
VTCLX
4
18.9 2.6 51,296
a
17
d
15
y
15 1023 10 1 99 0 0
0 NL
0.11
106.31 6,817 Butler/Coleman (0.2/0.2)
VTSAX
4
18.7 2.4 42,608
a
17
d
15
y
15 3644 3 0 99 0 1
1 NL
0.05
52.17 428,825 Nejman/OReilly (0.2/21.5)
WPVLX
7
18.8 1.9 17,949
t
27
y
19
a
13 39 31 18 82 0 0
6 NL
1.18 27.37
792 Hinton/Weitz (9.9/33.1)
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
18.4 2.6 73,992