509 / 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
— 24.4 3.5 90,701
a
27
d
18
t
18 — 62 2 98 0 0
6 — 1.14 — 2,605 —
VMRGX
7
21.8 4.2 47,639
a
27
t
19
d
17 311 41 2 98 0 0
5 NL
0.4
25.16 11,186 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
21.87 8,420 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
104.39 47,440 Management Team
— 19.5 2.7 114,863
a
18
d
15
y
15 — 62 2 97 0 0
4 — 0.98 — 4,355 —
AMANX
4
20.8 5.0 53,730
p
28
d
19
s
18 44 0 4 96 0 0 11 NL
1.15 44.19 1,312 Kaiser/Klimo (26.8/4.1)
ANCFX
4
20.2 2.9 89,929
a
20
y
13
t
13 210 27 1 95 1 2 11 5.75
0.6
53.36 77,612 Management Team
AIVSX
4
18.5 2.7 80,354
d
18
a
16
s
12 263 30 3 90 3 3
9 5.75
0.58
35.89 78,477 Management Team
YAFFX
1
15.6 2.4 113,946
a
35
s
32
t
19 25 6 21 77 2 0 15 NL
1.25 21.56 4,834 Subotky/Yacktman (6.8/13.8)
YACKX
1
16.8 2.8 97,611
s
34
a
26
t
14 46 3 20 78 2 0
7 NL
0.74 22.58 8,705 Subotky/Yacktman (6.8/13.8)
BBTEX
4
19.5 2.4 80,891
y
25
a
22
d
15 34 8 6 94 0 0 12 NL
1.0 21.15 3,739 Hartch/Keller (11.1/8.0)
BRLIX
4
18.1 2.7 183,040
a
23
d
14
y
14 37 23 -5 105 0 0
0 NL
0.15
12.49
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
0.72 106.35 1,132 Davis/Goei (10.8/2.8)
NYVTX
7
20.3 2.0 63,339
y
31
a
15
t
15 61 25 1 99 0 0 13 4.75 0.86 30.16 11,844 Davis/Goei (21.1/2.8)
DGAGX
4
20.5 3.3 135,667
s
25
a
21
y
15 54 5 1 99 0 0 17 NL
0.92 37.66 2,158 Management Team
FUSEX
4
19.1 2.7 78,117
a
19
d
15
y
14 510 5 1 96 0 3
1 NL
0.09
74.85 102,856 Management Team
FDGFX
4
18.6 2.4 83,676
a
22
y
14
s
13 115 30 6 93 0 0
8 NL
0.62 31.01 7,422 Ramona Persaud (2.8)
FGRIX
1
17.5 2.0 68,403
y
24
a
17
d
14 203 29 2 96 0 1
8 NL
0.65 30.72 6,555 Matthew Fruhan (5.7)
FLCSX
4
17.5 1.9 58,223
y
24
a
17
d
16 185 31 0 99 0 0
7 NL
0.78 27.74 2,527 Matthew Fruhan (11.5)
FSTMX
4
19.2 2.5 44,155
a
19
y
14
d
14 3423 3 1 93 0 6
1 NL
0.09
61.75 35,048 Management Team
FEVAX
4
19.7 2.4 28,196
y
25
a
20
p
17 84 15 19 71 1 10
4 5.00 1.09 20.08 2,239 Management Team
FMIHX
4
18.3 2.8 50,833
y
18
t
16
p
15 31 18 10 90 0 0 10 NL
0.87 19.73 6,611 Management Team
FPPFX
4
14.0 2.5 26,050
t
35
d
31
y
11 24 109 10 90 0 0
0 Clsd 0.97 8.46
122 Gregory Nathan (1.2)
GABAX
4
19.6 2.5 15,456
p
23
t
21
s
20 475 3 0 100 0 0 17 NL
1.35 57.52 2,672 Management Team
JAGIX
4
17.7 3.6 67,520
t
19
p
17
a
17 67 30 0 97 0 3
0 NL
0.87 45.63 4,198 Buckley/Pinto (2.2/8.9)
LLPFX
4
17.7 1.4 24,292
p
32
t
19
o
15 15 46 25 75 0 0 21 NL
0.93 25.44 3,576 Cates/Hawkins (22.6/29.5)
ICAEX
4
16.9 1.9 57,224
y
20
d
20
a
19 43 76 2 98 0 0 11 NL
0.88 41.35
761 Management Team
ICSLX
4
16.7 1.9 63,661
d
22
a
21
y
21 30 86 0 99 0 1
7 NL
0.9 34.53 1,724 Management Team
MUBFX
4
17.4 2.1 60,476
y
19
a
17
d
17 153 51 3 96 0 0 12 NL
0.86 36.92 1,430 Management Team
MPGFX
4
19.0 3.4 26,641
p
31
d
24
y
13 53 9 1 99 0 0
3 NL
0.65 113.02 4,341 Adams/Henneman (1.8/10.8)
MFRFX
7
21.0 2.8 50,472
a
17
d
15
y
14 123 44 0 99 0 0
2 5.75 0.82 38.02 4,942 Joseph MacDougall (8.4)
OAKMX
1
15.4 1.8 65,245
y
38
a
21
p
15 51 33 5 95 0 0
4 NL
0.85 68.35 14,824 Grant/Nygren (16.6/16.6)
OAKLX
1
14.3 1.6 52,504
y
38
a
27
t
12 21 46 5 95 0 0
3 NL
0.95 40.95 5,000 Management Team
PRBLX
7
19.5 2.7 50,057
p
23
a
22
d
16 38 26 5 95 0 0
5 NL
0.87 38.46 14,408 Ahlsten/Allen (15.5/4.5)
POSKX
4
17.0 2.6 43,060
a
30
d
22
p
17 121 7 5 95 0 0 10 NL
0.65 24.84 5,863 Management Team
RSEMX
1
16.5 4.3 22,627
p
52
t
27
a
13 32 31 6 94 0 0
0 NL
1.24 13.07
116 Dreifus/McBoyle (5.8/2.1)
SWPPX
4
19.1 2.7 78,244
a
19
d
15
y
14 508 2 1 99 0 1
0 NL
0.09
33.38 23,184 Management Team
SWTSX
4
19.3 2.6 44,715
a
19
y
14
d
14 2379 2 1 99 0 0
2 NL
0.09
38.19 4,950 Hong/Juwono (4.7/3.7)
SLADX
7
18.8 2.0 59,998
y
31
a
17
t
13 60 27 6 94 0 0 11 NL
0.61 35.12 2,402 Davis/Goei (21.9/2.8)
PRDGX
4
20.8 3.1 57,392
d
19
y
17
p
14 107 24 10 90 0 0
3 NL
0.64 36.36 6,213 Thomas Huber (16.6)
PRGIX
4
20.8 2.6 83,463
y
19
d
17
a
17 53 76 5 95 0 0
0 NL
0.67 29.69 1,643 Jeffrey Rottinghaus (1.4)
TVAFX
4
18.2 2.1 26,001
a
22
d
18
y
16 51 59 7 92 0 1
9 4.50 1.37 53.12
897 Browne/MacDonald (10.7/1.7)
TICRX
4
19.2 2.8 38,031
a
20
y
15
d
14 805 17 0 100 0 0
1 NL
0.44
14.98 2,344 Campagna/Liao (10.8/2.4)
VFIAX
4
19.1 2.7 78,226
a
19
d
15
y
14 512 3 1 99 0 0
0 NL
0.05
196.55 249,495 Butler/Geiger (0.5/0.5)
VDAIX
4
20.0 4.0 47,836
s
23
p
23
d
15 188 22 0 100 0 0
1 NL
0.19
32.93 27,006 Nejman/OReilly (0.4/0.4)
VDIGX
4
19.6 4.0 88,222
p
21
d
21
s
17 48 26 0 97 0 3
9 Clsd
0.33
22.86 31,313 Donald Kilbride (10.7)
VFTSX
4
18.5 2.6 70,799
a
25
d
20
y
19 409 16 0 100 0 0
1 NL
0.25
13.61 2,309 Coleman/OReilly (0.8/0.8)
VQNPX
4
17.5 2.5 52,308
a
16
d
15
y
13 1063 116 3 97 0 0
1 NL
0.34
41.24 6,634 Management Team
VTCLX
4
19.2 2.7 56,056
a
18
d
14
y
14 954 10 0 100 0 0
0 NL
0.11
108.05 7,075 Butler/Coleman (0.5/0.5)
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
19.0 2.6 78,760
20.9 5.1 66,104