78 / 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
— 21.7 3.8 79,796
a
26
d
20
t
19 — 64 2 98 0 0
7 — 1.15 — 2,439 —
VPCCX
7
17.3 2.8 50,569
d
30
a
27
p
18 150 10 5 95 0 0 14 Clsd
0.47
19.52 7,740 Management Team
VPMCX
7
17.9 3.1 61,223
a
33
d
31
p
16 129 9 3 97 0 0 12 Clsd
0.4
93.15 46,335 Management Team
— 16.6 2.2 97,834
a
18
y
16
d
15 — 61 3 97 0 0
4 — 1.01 — 3,946 —
AMANX
4
18.4 3.7 53,022
p
25
d
21
s
17 49 0 1 99 0 0 10 NL
1.13 40.81 1,204 Kaiser/Klimo (26.1/3.3)
ANCFX
4
18.5 2.7 79,336
a
18
y
16
t
15 215 29 3 96 0 1 12 5.75 0.61 48.09 69,051 Management Team
AIVSX
4
16.7 2.5 73,201
a
18
d
18
p
13 223 29 3 95 0 2
9 5.75
0.59
32.18 69,149 Management Team
YAFFX
1
15.8 2.5 104,383
s
40
a
28
t
17 26 16 15 84 1 0 12 NL
1.26 19.36 5,088 Management Team
YACKX
1
16.5 2.8 89,357
s
38
a
23
t
13 43 9 16 83 1 0
4 NL
0.75 20.52 8,586 Management Team
BBTEX
4
17.2 2.5 71,511
y
25
a
20
d
14 34 8 12 88 0 0 12 NL
1.0 19.97 4,178 Hartch/Keller (10.3/7.2)
BRLIX
1
16.2 2.4 166,812
a
22
y
15
d
15 38 19 0 98 0 2
0 NL
0.15
11.21
492 Management Team
CGMFX
4
13.7 1.5 20,210
t
52
y
29
r
10 21 266 1 141 -42 0
0 NL
2.26 33.21
887 G. Heebner (18.4)
CFIMX
7
19.3 1.9 66,514
y
44
t
11
a
10 24 38 2 98 0 0
9 NL
0.74 96.25 1,101 Davis/Goei (10.1/2.1)
NYVTX
7
19.8 2.2 59,879
y
33
t
18
a
12 63 23 1 99 0 1 16 4.75 0.86 28.29 12,178 Davis/Goei (20.3/2.1)
DGAGX
4
18.0 2.8 120,340
s
28
a
16
y
15 57 7 1 99 0 0 21 NL
0.93 38.47 2,429 Management Team
FDGFX
4
16.1 2.4 73,506
a
23
y
16
d
15 104 64 4 96 0 0 11 NL
0.69 28.77 7,231 Ramona Persaud (2.1)
FLCSX
4
15.5 1.9 60,252
y
25
a
19
d
14 189 36 0 100 0 0
7 NL
0.88 24.12 2,416 Matthew Fruhan (10.7)
FUSEX
4
17.2 2.3 73,741
a
19
d
16
y
15 511 4 1 99 0 0
2 NL
0.09
68.23 86,658 Management Team
FSTMX
4
17.5 2.3 41,380
a
18
y
15
d
15 3504 2 1 99 0 0
2 NL
0.1
55.34 29,169 Management Team
FEVAX
4
18.7 2.1 29,721
y
25
a
23
p
16 86 15 13 80 0 7
4 5.00 1.17 17.79 2,161 Management Team
FMIHX
4
17.0 2.4 46,949
y
21
p
18
s
15 28 18 4 96 0 0 13 Clsd 0.87 17.99 7,734 Management Team
FPPFX
4
12.9 1.4 27,222
t
34
d
29
y
13 26 5 9 87 0 4
8 Clsd 0.85 8.68
167 Gregory Nathan (0.4)
GABAX
4
17.8 2.2 15,154
p
22
t
20
s
19 505 5 0 100 0 0 16 NL
1.35 51.44 2,631 Management Team
JAGIX
4
16.2 3.3 65,228
t
16
p
15
a
15 64 30 0 96 0 4
1 NL
0.87 41.96 4,111 Buckley/Pinto (1.5/8.2)
LLPFX
4
17.3 1.2 18,883
p
29
t
18
o
11 23 30 0 99 0 1 31 NL
0.91 19.89 3,302 Cates/Hawkins (21.8/28.7)
ICAEX
4
16.7 1.9 52,218
y
21
d
17
a
14 43 76 0 98 0 2
6 NL
0.89 38.77
894 Management Team
ICSLX
4
16.6 1.9 55,895
y
24
d
19
a
13 31 86 0 99 0 1
6 NL
0.9 32.91 2,929 Management Team
MUBFX
4
17.8 2.0 53,574
y
21
d
15
a
15 160 51 3 97 0 0 13 NL
0.86 33.53 1,559 Management Team
MPGFX
4
17.5 2.9 21,866
p
32
d
20
y
13 51 6 1 99 0 0
2 NL
0.65 101.64 3,681 Adams/Henneman (1.1/10.1)
MFRFX
7
18.8 2.9 53,666
a
18
y
16
d
15 129 44 1 98 0 1
4 5.75 0.82 34.36 4,602 Joseph MacDougall (7.7)
OAKMX
4
14.6 1.7 63,093
y
37
a
21
p
14 59 33 5 95 0 0
7 NL
0.85 58.45 15,751 Grant/Nygren (15.8/15.8)
OAKLX
4
15.2 1.3 55,513
y
41
a
24
p
8 23 46 7 93 0 0
3 NL
0.95 35.74 5,256 Management Team
PRBLX
4
18.6 2.8 33,328
p
22
a
18
s
15 41 14 2 98 0 0
6 NL
0.87 35.37 11,442 Ahlsten/Allen (14.7/3.7)
POSKX
4
16.7 2.3 42,299
a
29
d
24
p
14 125 7 8 92 0 0 10 NL
0.63 22.03 5,188 Management Team
RSEMX
1
13.4 3.0 23,779
t
36
p
34
a
24 29 39 7 93 0 0
0 NL
1.24 11.94
128 Dreifus/McBoyle (5.1/1.3)
SWPPX
4
17.2 2.3 73,759
a
19
d
16
y
15 507 2 1 99 0 0
2 NL
0.09
29.99 21,367 Management Team
SWTSX
4
17.5 2.3 41,594
a
18
y
15
d
15 2500 2 1 98 0 0
2 NL
0.09
34.07 4,483 Hong/Juwono (3.9/2.9)
SLADX
7
18.5 2.1 55,048
y
32
t
16
a
12 62 26 1 98 0 1 17 NL
0.6 33.95 2,983 Davis/Goei (21.2/2.1)
PRDGX
4
18.7 2.7 53,060
d
19
y
18
p
16 108 19 4 96 0 0
2 NL
0.65 32.97 4,667 Thomas Huber (15.8)
TVAFX
4
18.4 2.3 21,608
d
19
s
16
a
15 48 60 0 92 0 8 11 4.50 1.37 48.6
893 Browne/MacDonald (10.0/1.0)
TICRX
4
18.8 2.5 36,393
a
17
y
17
d
14 872 17 0 100 0 0
1 NL
0.46
13.29 2,457 Campagna/Liao (10.1/1.7)
VFIAX
4
17.2 2.3 73,727
a
19
d
16
y
15 509 3 0 100 0 0
1 NL
0.05
179.12 211,113 Michael Buek (24.1)
VDAIX
4
18.0 3.4 56,004
s
25
p
22
d
15 182 20 0 100 0 0
1 NL
0.2
30.4 23,974 Ryan Ludt (9.7)
VDIGX
4
18.2 3.0 83,318
p
21
d
18
s
15 53 23 1 97 0 2 10 NL
0.32
21.78 26,074 Donald Kilbride (10.0)
VFTSX
4
17.0 2.5 64,242
a
24
d
21
y
21 441 20 0 100 0 0
1 NL
0.25
12.43 2,037 Coleman/OReilly (0.1/0.1)
VQNPX
4
16.2 2.4 51,405
d
16
a
15
y
15 786 116 3 97 0 0
1 NL
0.34
37.5 6,195 Management Team
VTCLX
4
17.6 2.3 49,872
a
18
d
15
y
15 689 6 1 99 0 0
0 NL
0.12
97.91 6,547 Michael Buek (21.3)
VTSAX
4
17.5 2.3 41,420
a
18
d
15
y
15 3766 3 1 99 0 0
1 NL
0.05
47.92 399,369 Gerard OReilly (21.1)
WPVLX
4
18.5 1.9 16,867
t
28
y
15
d
12 42 26 17 80 0 3
6 NL
1.18 25.76
801 Hinton/Weitz (9.5/32.7)
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 4.6 57,754
16.7 2.4 70,644