461 / 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
— 24.8
4.7 87,975
a
26
d
18
t
18
— 61
2 98
0
0
6 —
1.14 —
2,600 —
VMRGX
7
21.8
4.2 47,639
a
27
t
19
d
17 311 41
2
98
0
0
5 NL
0.4
25.74
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
22.55
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
107.6
46,771 Management Team
— 19.8
2.5 105,127
a
17
d
15
y
15
— 62
2 97
0
1
4 —
0.99 —
4,307 —
AMANX
4
21.2
5.1 54,580
p
28
s
18
d
18
44
0
3
97
0
0
10 NL
1.15 46.13
1,313 Kaiser/Klimo (26.7/4.0)
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
53.96
77,677 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
36.64
78,527 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 21.47
4,834 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 22.57
8,705 Subotky/Yacktman (6.7/13.7)
BBTEX
4
19.5
2.5 81,977
y
24
a
20
d
15
33
8
10
90
0
0
12 NL
1.0 21.64
3,739 Hartch/Keller (11.0/7.9)
BRLIX
4
18.1
2.7 183,040
a
23
d
14
y
14
37 23
-5 105
0
0
0 NL
0.15
12.73
543 Management Team
CFIMX
4
18.9
2.0 66,648
y
40
p
16
o
11
28 31
7
93
0
0
12 NL
0.72 107.45
1,132 Davis/Goei (10.7/2.7)
NYVTX
7
20.3
2.0 63,339
y
31
t
15
a
14
61 23
1
99
0
0
13 4.75
0.86 30.64
11,844 Davis/Goei (21.0/2.7)
DGAGX
7
20.9
3.3 130,556
s
25
a
20
y
16
53
5
1
99
0
0
17 NL
0.92 38.2
2,158 Management Team
FUSEX
4
19.2
2.6 76,304
a
19
d
15
y
15 510
5
1
99
0
0
1 NL
0.09
76.63 102,856 Management Team
FDGFX
4
18.7
2.4 79,573
a
23
y
14
s
13 112 30
6
94
0
0
8 NL
0.62 31.39
7,422 Ramona Persaud (2.7)
FGRIX
4
17.9
2.0 65,591
y
24
a
17
p
14 197 29
0
98
0
1
9 NL
0.65 31.1
6,555 Matthew Fruhan (5.7)
FLCSX
4
17.8
1.9 56,476
y
24
a
18
d
15 189 31
0 100
0
0
7 NL
0.78 28.06
2,527 Matthew Fruhan (11.4)
FSTMX
4
19.5
2.5 43,606
a
18
y
14
d
14 3411
3
1
99
0
0
2 NL
0.09
63.14
35,048 Management Team
FEVAX
4
19.6
2.3 26,734
y
24
a
21
p
16
83 15
17
72
0 11
4 5.00
1.09 20.44
2,239 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 20.2
6,611 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 8.73
129 Gregory Nathan (1.1)
GABAX
4
19.6
2.5 15,456
p
23
t
21
s
20 475
3
0 100
0
0
17 NL
1.35 58.94
2,672 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 46.22
4,238 Buckley/Pinto (2.2/8.8)
LLPFX
4
16.1
1.2 20,049
p
38
t
18
r
12
23 46
14
79
4
3
27 NL
0.93 25.38
3,576 Cates/Hawkins (22.5/29.4)
ICAEX
4
17.2
1.9 53,534
y
21
d
20
a
17
45 76
1
99
0
0
10 NL
0.88 42.53
761 Management Team
ICSLX
4
16.9
1.8 63,950
d
21
y
21
a
20
33 86
0
98
0
2
7 NL
0.9 35.47
1,724 Management Team
MUBFX
4
17.5
2.0 59,510
y
19
a
17
d
17 156 51
3
96
0
0
12 NL
0.86 37.51
1,430 Management Team
MPGFX
4
19.2
3.4 25,413
p
31
d
24
y
12
52
9
1
99
0
0
3 NL
0.65 116.7
4,341 Adams/Henneman (1.7/10.7)
MFRFX
7
21.5
2.8 48,883
a
17
d
15
y
14 122 44
1
99
0
0
2 5.75
0.82 38.88
4,942 Joseph MacDougall (8.3)
OAKMX
1
14.2
1.7 57,689
y
35
a
22
p
14
54 33
4
96
0
0
7 NL
0.85 68.7
14,824 Grant/Nygren (16.5/16.5)
OAKLX
4
14.5
1.5 49,622
y
40
a
30
t
10
23 46
7
90
4
0
0 NL
0.95 40.99
5,000 Management Team
PRBLX
7
20.3
2.7 41,907
p
24
a
22
d
14
39 26
5
95
0
0
4 NL
0.87 39.61
14,408 Ahlsten/Allen (15.4/4.4)
POSKX
4
16.4
2.4 39,980
a
29
d
23
p
17 120
7
6
94
0
0
11 NL
0.65 25.64
5,863 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 13.34
116 Dreifus/McBoyle (5.7/2.0)
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
23,118 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
39.04
4,925 Hong/Juwono (4.6/3.6)
SLADX
7
18.8
2.0 59,998
y
31
a
17
t
13
60 27
6
94
0
0
11 NL
0.61 35.63
2,402 Davis/Goei (21.8/2.7)
PRDGX
7
20.5
3.2 56,830
d
20
p
17
y
16 106 24
7
93
0
0
4 NL
0.64 37.16
6,081 Thomas Huber (16.5)
PRGIX
7
19.9
2.6 85,046
d
22
y
17
a
13
52 76
5
94
0
1
2 NL
0.67 30.0
1,643 Jeffrey Rottinghaus (1.3)
TVAFX
4
18.1
2.0 23,156
a
22
d
18
y
16
50 59
8
92
0
1
9 4.50
1.37 54.08
897 Browne/MacDonald (10.7/1.7)
TICRX
4
19.0
2.8 37,501
a
19
d
14
y
14 815 17
0 100
0
0
1 NL
0.44
15.33
2,344 Campagna/Liao (10.7/2.3)
VFIAX
4
19.2
2.6 76,272
a
19
d
15
y
15 511
3
0 100
0
0
0 NL
0.05
200.21 229,502 Butler/Geiger (0.4/0.4)
VDAIX
4
20.2
4.0 48,420
s
23
p
22
d
15 187 22
0 100
0
0
1 NL
0.19
33.58
24,541 Nejman/OReilly (0.3/0.3)
VDIGX
4
19.6
4.0 88,222
p
21
d
21
s
17
48 26
0
97
0
3
9 Clsd
0.33
23.6
31,477 Donald Kilbride (10.7)
VFTSX
4
18.8
2.6 67,349
a
24
d
20
y
20 416 20
0 100
0
0
1 NL
0.25
13.87
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
42.16
6,630 Management Team
VTCLX
4
19.5
2.7 54,334
a
18
d
14
y
14 957 10
0 100
0
0
0 NL
0.11
110.1
7,097 Butler/Coleman (0.4/0.4)
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
17.4 1.7 53,836
19.1 2.7 78,190