365 / 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
— 22.9
4.2 83,363
a
26
t
18
d
18
— 62
2 98
0
0
5 —
1.14 —
2,584 —
VPCCX
7
16.9
2.9 49,801
a
30
d
25
p
19 149 10
8
92
0
0
13 Clsd
0.47
22.06
7,884 Management Team
VPMCX
7
18.0
3.2 63,097
a
35
d
27
p
17 129
9
4
96
0
0
11 Clsd
0.4
104.41
44,906 Management Team
— 18.5
2.8 101,786
a
17
y
15
d
15
— 62
2 97
0
0
3 —
0.99 —
4,244 —
AMANX
4
20.4
4.9 53,432
p
27
d
20
s
19
44
0
3
97
0
0
10 NL
1.13 46.68
1,340 Kaiser/Klimo (26.6/3.8)
ANCFX
4
19.4
2.8 81,209
a
18
t
14
y
13 218 27
3
95
0
2
10 5.75
0.6 53.5
77,302 Management Team
AIVSX
4
17.7
2.7 75,550
d
18
a
15
s
13 270 30
5
90
0
4
8 5.75
0.58
36.62
78,545 Management Team
YAFFX
1
15.5
2.4 116,154
s
36
a
32
t
18
24
6
18
80
2
0
15 NL
1.25 21.59
5,044 Subotky/Yacktman (6.6/13.6)
YACKX
1
16.7
2.9 97,734
s
35
a
25
t
13
45
3
18
80
2
0
6 NL
0.74 22.7
8,907 Subotky/Yacktman (6.6/13.6)
BBTEX
4
19.1
2.6 76,795
y
25
a
20
d
14
33
8
9
91
0
0
12 NL
1.0 21.62
3,844 Hartch/Keller (10.8/7.7)
BRLIX
1
17.8
2.7 179,524
a
24
y
14
d
14
38 19
12
88
0
0
0 NL
0.15
12.62
589 Management Team
CFIMX
7
19.4
1.9 56,533
y
41
t
11
o
11
25 31
2
98
0
0
11 NL
0.72 104.7
1,176 Davis/Goei (10.6/2.6)
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 29.88
12,095 Davis/Goei (20.8/2.6)
DGAGX
7
19.7
3.2 128,944
s
26
a
18
y
15
53
5
1
99
0
0
18 NL
0.92 38.81
2,293 Management Team
FUSEX
4
18.4
2.6 74,074
a
18
d
15
y
14 511
5
1
99
0
0
2 NL
0.09
76.51 101,161 Management Team
FDGFX
4
17.7
2.4 77,959
a
21
s
14
y
14 106 64
2
98
0
0
8 NL
0.69 31.51
7,542 Ramona Persaud (2.6)
FGRIX
1
16.5
1.9 64,888
y
22
a
17
d
14 198 35
0
99
0
1
8 NL
0.67 30.48
6,295 Matthew Fruhan (5.4)
FLCSX
1
16.3
1.8 55,167
y
22
a
18
d
15 189 31
0 100
0
0
6 NL
0.78 27.44
2,556 Matthew Fruhan (11.2)
FSTMX
4
18.6
2.4 42,439
a
17
d
14
y
14 3436
3
1
99
0
0
2 NL
0.09
62.87
34,485 Management Team
FEVAX
4
19.2
2.3 25,591
y
25
a
20
p
16
83 15
17
74
0
9
4 5.00
1.09 20.34
2,271 Management Team
FMIHX
4
18.6
2.8 47,664
y
19
p
17
s
16
31 18
8
92
0
0
13 NL
0.87 20.28
7,361 Management Team
FPPFX
4
12.9
2.4 21,716
t
36
d
31
p
13
24 109
10
90
0
0
2 Clsd
0.97 9.08
135 Gregory Nathan (0.9)
GABAX
4
19.3
2.4 15,308
p
22
t
22
s
19 487
3
0 100
0
0
17 NL
1.35 59.44
2,767 Management Team
JAGIX
4
17.3
3.6 64,975
t
17
p
17
a
15
67 30
0
97
0
3
0 NL
0.87 46.79
4,167 Buckley/Pinto (2.0/8.7)
LLPFX
4
17.9
1.3 21,080
p
40
t
15
r
12
23 46
19
77
2
2
28 NL
0.93 24.43
3,549 Cates/Hawkins (22.3/29.2)
ICAEX
4
17.0
1.8 53,601
y
24
d
16
t
16
43 76
1
99
0
0
9 NL
0.88 42.96
847 Management Team
ICSLX
4
16.2
1.7 57,299
y
26
d
19
a
14
31 86
0
99
0
1
6 NL
0.9 36.28
2,022 Management Team
MUBFX
4
16.9
1.9 56,428
y
21
d
16
a
15 149 51
3
97
0
0
13 NL
0.86 37.49
1,488 Management Team
MPGFX
4
19.2
3.4 25,413
p
31
d
24
y
12
52
9
1
99
0
0
3 NL
0.65 118.03
4,385 Adams/Henneman (1.6/10.6)
MFRFX
7
20.9
2.9 47,985
a
16
d
15
y
14 125 44
0
99
0
0
2 5.75
0.82 38.73
5,056 Joseph MacDougall (8.2)
OAKMX
1
14.2
1.7 57,689
y
35
a
22
p
14
54 33
4
96
0
0
7 NL
0.85 66.41
15,204 Grant/Nygren (16.3/16.3)
OAKLX
4
14.5
1.5 49,622
y
40
a
30
t
10
23 46
7
90
4
0
0 NL
0.95 39.75
4,974 Management Team
PRBLX
7
19.6
2.5 38,158
p
25
a
18
d
18
39 26
3
97
0
0
4 NL
0.87 39.07
13,459 Ahlsten/Allen (15.2/4.2)
POSKX
4
16.4
2.4 39,980
a
29
d
23
p
17 120
7
6
94
0
0
11 NL
0.65 24.99
5,744 Management Team
RSEMX
2
14.6
3.3 17,576
p
47
t
30
a
17
24 31
12
88
0
0
0 NL
1.24 12.88
117 Dreifus/McBoyle (5.6/1.8)
SWPPX
4
18.4
2.6 74,092
a
18
d
15
y
14 508
2
1
99
0
0
2 NL
0.09
33.95
22,344 Management Team
SWTSX
4
18.7
2.4 42,433
a
17
d
14
y
14 2463
2
1
99
0
0
1 NL
0.09
38.88
4,720 Hong/Juwono (4.4/3.4)
SLADX
7
17.9
2.0 59,292
y
31
t
16
a
15
59 27
1
98
0
1
11 NL
0.61 34.75
2,512 Davis/Goei (21.7/2.6)
PRDGX
7
20.5
3.2 56,830
d
20
p
17
y
16 106 24
7
93
0
0
4 NL
0.64 37.44
5,644 Thomas Huber (16.3)
PRGIX
7
19.9
2.6 85,046
d
22
y
17
a
13
52 76
5
94
0
1
2 NL
0.67 30.08
1,606 Jeffrey Rottinghaus (1.2)
TVAFX
4
17.3
1.9 23,728
a
19
d
18
y
15
50 59
9
89
0
2
8 4.50
1.37 53.49
909 Browne/MacDonald (10.5/1.5)
TICRX
4
18.4
2.7 36,241
a
19
y
15
d
14 818 17
0 100
0
0
1 NL
0.44
15.22
2,783 Campagna/Liao (10.6/2.2)
VFIAX
4
18.4
2.6 73,842
a
18
d
15
y
14 513
3
0 100
0
0
1 NL
0.05
200.79 221,900 Butler/Geiger (0.2/0.2)
VDAIX
4
19.8
4.1 48,451
s
24
p
22
d
16 188 22
0 100
0
0
2 NL
0.19
34.08
24,461 Nejman/OReilly (0.2/0.2)
VDIGX
7
19.4
3.9 87,451
p
21
d
19
s
16
48 26
0
97
0
3
10 Clsd
0.33
23.83
30,620 Donald Kilbride (10.5)
VFTSX
4
17.8
2.5 63,393
a
23
d
21
y
19 415 20
0 100
0
0
1 NL
0.25
13.85
2,142 Coleman/OReilly (0.6/0.6)
VQNPX
4
16.8
2.5 55,498
a
17
d
15
y
14 954 116
3
97
0
0
1 NL
0.34
42.06
6,426 Management Team
VTCLX
4
18.7
2.6 51,390
a
17
d
15
y
14 1014 10
0 100
0
0
0 NL
0.11
110.35
6,817 Butler/Coleman (0.2/0.2)
VTSAX
4
18.6
2.4 42,470
a
17
d
15
y
14 3657
3
0
99
0
1
1 NL
0.05
54.23 433,935 Nejman/OReilly (0.2/21.6)
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
19.2 2.7 76,417