413 / 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
— 25.6
4.5 88,424
a
26
d
18
t
18
— 61
2 98
0
0
5 —
1.14 —
2,595 —
VMRGX
7
21.8
4.2 47,639
a
27
t
19
d
17 311 41
2
98
0
0
5 NL
0.4
25.58
11,198 Management Team
VPCCX
4
16.5
2.8 51,001
a
29
d
26
p
18 150 10
7
93
0
0
13 Clsd
0.47
22.24
8,335 Management Team
VPMCX
7
17.6
3.2 64,081
a
35
d
28
p
15 132
9
4
96
0
0
12 Clsd
0.4
105.74
46,771 Management Team
— 19.9
2.7 106,286
a
17
d
15
y
15
— 62
3 97
0
0
4 —
0.99 —
4,317 —
AMANX
4
21.1
5.1 55,556
p
28
d
20
s
19
44
0
3
97
0
0
10 NL
1.13 46.48
1,331 Kaiser/Klimo (26.7/3.9)
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
53.76
77,423 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
36.59
78,270 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 21.57
4,941 Subotky/Yacktman (6.7/13.7)
YACKX
1
16.7
2.9 97,734
s
35
a
25
t
13
45
3
18
80
2
0
6 NL
0.74 22.68
8,824 Subotky/Yacktman (6.7/13.7)
BBTEX
4
19.4
2.6 79,238
y
25
a
23
d
14
32
8
11
89
0
0
11 NL
1.0 21.69
3,803 Hartch/Keller (10.9/7.8)
BRLIX
4
18.1
2.7 183,040
a
23
d
14
y
14
37 19
-5 105
0
0
0 NL
0.15
12.71
593 Management Team
CFIMX
4
18.9
2.0 66,648
y
40
p
16
o
11
28 31
7
93
0
0
12 NL
0.72 107.24
1,142 Davis/Goei (10.7/2.7)
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 30.58
12,106 Davis/Goei (20.9/2.7)
DGAGX
7
20.8
3.3 131,295
s
25
a
20
y
15
53
6
1
99
0
0
18 NL
0.92 38.51
2,226 Management Team
FUSEX
4
19.2
2.7 76,222
a
18
d
15
y
14 511
5
0 100
0
0
1 NL
0.09
76.62 101,951 Management Team
FDGFX
4
18.5
2.4 80,518
a
23
s
14
y
14 109 64
6
94
0
0
7 NL
0.69 31.71
7,495 Ramona Persaud (2.7)
FGRIX
4
17.4
2.0 65,498
y
23
a
17
d
14 202 35
0
98
0
1
8 NL
0.67 30.98
6,356 Matthew Fruhan (5.6)
FLCSX
4
17.4
1.9 56,698
y
23
a
18
d
15 185 31
0 100
0
0
6 NL
0.78 27.88
2,536 Matthew Fruhan (11.3)
FSTMX
4
19.4
2.5 43,501
a
18
d
15
y
14 3431
3
1
99
0
0
2 NL
0.09
63.03
34,717 Management Team
FEVAX
4
18.7
2.2 25,362
y
24
a
19
p
16
83 15
16
73
0 11
4 5.00
1.09 20.42
2,257 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 20.34
7,216 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 8.95
136 Gregory Nathan (1.0)
GABAX
4
19.6
2.5 15,456
p
23
t
20
s
20 475
3
0 100
0
0
17 NL
1.35 58.97
2,705 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 46.68
4,270 Buckley/Pinto (2.1/8.7)
LLPFX
4
16.1
1.2 20,049
p
38
t
18
r
12
23 46
14
79
4
3
27 NL
0.93 24.75
3,540 Cates/Hawkins (22.4/29.3)
ICAEX
4
16.5
1.8 52,940
y
24
d
18
t
16
43 76
2
98
0
0
10 NL
0.88 43.04
806 Management Team
ICSLX
4
16.1
1.7 57,303
y
25
d
22
a
14
31 86
0
99
0
1
8 NL
0.9 36.15
1,859 Management Team
MUBFX
4
16.6
1.9 56,314
y
20
d
17
a
15 151 51
3
97
0
0
12 NL
0.86 37.63
1,469 Management Team
MPGFX
4
19.2
3.4 25,413
p
31
d
24
y
12
52 10
1
99
0
0
3 NL
0.65 117.67
4,381 Adams/Henneman (1.7/10.7)
MFRFX
7
22.1
2.9 48,963
a
17
d
15
y
14 126 44
0
99
0
0
2 5.75
0.82 38.92
4,964 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 67.77
14,979 Grant/Nygren (16.4/16.4)
OAKLX
4
14.5
1.5 49,622
y
40
a
30
t
10
23 46
7
90
4
0
0 NL
0.95 40.82
5,029 Management Team
PRBLX
7
20.0
2.6 40,694
p
24
a
21
d
15
40 27
4
96
0
0
4 NL
0.87 39.78
13,757 Ahlsten/Allen (15.3/4.3)
POSKX
4
16.4
2.4 39,980
a
29
d
23
p
17 120
7
6
94
0
0
11 NL
0.65 25.38
5,805 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 13.31
117 Dreifus/McBoyle (5.7/1.9)
SWPPX
4
18.4
2.6 74,092
a
18
d
15
y
14 508
2
1
99
0
0
2 NL
0.09
34.0
23,059 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
38.98
4,907 Hong/Juwono (4.5/3.5)
SLADX
7
18.8
2.0 59,998
y
31
a
17
t
13
60 27
6
94
0
0
11 NL
0.61 35.53
2,431 Davis/Goei (21.7/2.7)
PRDGX
7
20.5
3.2 56,830
d
20
p
17
y
16 106 25
7
93
0
0
4 NL
0.64 37.46
5,870 Thomas Huber (16.4)
PRGIX
7
19.9
2.6 85,046
d
22
y
17
a
13
52 76
5
94
0
1
2 NL
0.67 30.03
1,651 Jeffrey Rottinghaus (1.2)
TVAFX
7
18.3
2.0 24,573
a
21
d
18
y
15
50 60
8
90
1
1
8 4.50
1.37 53.64
898 Browne/MacDonald (10.6/1.6)
TICRX
4
18.3
2.7 36,481
a
19
y
14
d
14 819 17
0 100
0
0
1 NL
0.44
15.33
2,801 Campagna/Liao (10.7/2.2)
VFIAX
4
19.2
2.7 76,187
a
18
d
15
y
14 510
3
0 100
0
0
1 NL
0.05
201.07 229,502 Butler/Geiger (0.3/0.3)
VDAIX
4
20.4
4.1 49,177
s
23
p
22
d
16 188 22
0 100
0
0
1 NL
0.19
34.07
24,541 Nejman/OReilly (0.2/0.2)
VDIGX
4
19.6
4.0 88,222
p
21
d
21
s
17
48 26
0
97
0
3
9 Clsd
0.33
23.87
31,477 Donald Kilbride (10.6)
VFTSX
4
18.7
2.6 67,040
a
24
d
21
y
19 414 20
0 100
0
0
1 NL
0.25
13.95
2,311 Coleman/OReilly (0.7/0.7)
VQNPX
4
17.5
2.5 52,308
a
16
d
15
y
13 1063 116
3
97
0
0
1 NL
0.34
42.11
6,630 Management Team
VTCLX
4
19.5
2.7 53,440
a
18
d
15
y
14 1009 10
0 100
0
0
0 NL
0.11
110.55
7,097 Butler/Coleman (0.3/0.3)
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
17.6 1.7 54,530
19.3 2.7 76,079