35
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
— 14.8 1.3 1,430
y
21
p
19
t
14 — 78 5 95 0 0
3 — 1.35 — 944 —
PNVDX
3
15.1 1.8 2,764
p
24
y
17
r
13 129 31 5 92 0 3
4 Clsd 1.18 37.54 8,338 Management Team
AVPAX
3
16.0 1.5 1,821
y
24
p
20
a
15 522 51 5 95 0 0
7 NL
1.18 28.33 5,390 Management Team
ASVIX
3
16.8 1.5 1,208
y
23
t
19
p
18 279 126 1 98 0 1
3 Clsd 1.25 11.13 2,308 Giele/John (15.4/1.6)
DHSCX
6
15.2 1.6 2,495
p
28
y
25
o
13 68 13 18 82 0 0
3 5.00 1.31 34.38 1,253 Management Team
FCPVX
3
15.6 1.5 1,999
y
31
p
17
a
14 75 29 1 99 0 0
1 Clsd 1.06 20.44 3,069 Myers/Janssen (5.5/0.9)
JSCVX
6
19.6 1.9 2,288
y
27
p
19
d
14 90 60 7 93 0 0
2 Clsd
0.84
26.61 2,514 Management Team
RYPNX
3
18.5 1.4 797
a
28
p
21
t
17 287 34 7 88 0 5
2 NL
1.13 16.67 2,514 Zaino/Hench (15.7/9.6)
SKSEX
6
18.6 1.6 1,453
p
32
y
19
t
17 70 47 7 93 0 0
6 NL
1.32 38.69
828 Management Team
TASCX
3
10.1 1.5 2,072
p
21
a
18
r
15 82 33 10 88 0 2
6 NL
1.13 28.94
692 Management Team
VSIAX
3
17.1 1.6 2,576
y
19
p
19
t
15 806 25 1 99 0 0
1 NL
0.10
41.48 11,981 Michael Buek (15.6)
— 14.8 1.9 25,192
—
-86
—
-88
—
-89
102 15 43 28 3 17 — — — — —
AACTX
4
15.3 2.3 43,056
d
15
p
13
t
13 19 4 9 64 24 3 24 5.75 0.74 11.33 3,074 Management Team
ABALX
4
16.1 2.4 77,177
y
17
p
16
t
14 858 54 5 71 23 1 10 5.75 0.63 24.13 68,000 Management Team
AMECX
1
16.2 2.4 47,537
d
15
p
13
o
11 1,472 47 4 72 22 3 16 5.75 0.58 20.47 86,858 Management Team
ARBFX
5
22.9 2.4 3,478
d
19
y
17
t
15 84 459 14 85 0 1 21 NL
1.45 12.62 2,828 Management Team
MOBAX
7
20.0 3.3 71,730
s
25
t
20
d
19 71 35 7 62 32 0
1 NL
1.22 24.35
25 Canakaris/Donahue (9.0/0.8)
BERIX
2
14.4 1.5 8,263
a
36
p
18
y
15 93 51 20 28 21 30
4 NL
0.64 14.87 2,059 Management Team
CVTRX
7
15.8 2.3 93,074
a
22
y
20
s
15 129 43 1 45 7 47
2 4.75 1.09 36.44 3,450 Management Team
CVSIX
4
15.3 2.1 73,644
y
19
a
15
d
13 481 83 12 37 20 31
2 4.75
1.13
13.17 3,227 Management Team
COAGX
8
19.1 2.3 11,144
t
36
o
17
r
10 77 352 50 48 0 2
6 NL
1.27
21.69
218 Management Team
DODBX
4
14.9 1.7 58,037
a
23
y
23
d
19 401 16 5 68 25 1 15 NL
0.53 97.01 13,972 Management Team
FBALX
7
17.3 2.3 42,210
a
18
y
15
d
13 1,177 244 3 70 24 3 10 NL
0.57 22.69 24,347 Management Team
FPURX
7
17.4 2.3 48,434
a
18
y
17
d
17 1,204 229 2 74 24 1 11 NL
0.57 21.36 22,738 Management Team
FSRRX
5
34.5 2.0 7,511
u
96
d
2
r
1 381 23 1 13 33 52
1 NL
0.75 9.27 1,334 Management Team
FPACX
4
14.9 1.6 42,279
a
24
y
20
s
19 99 26 35 52 7 6 11 NL
1.16 33.57 14,827 Management Team
FKINX
1
13.1 1.7 58,460
f
26
r
17
o
17 511 38 1 46 32 20 21 4.25 0.64 2.39 83,603 Management Team
GATEX
4
15.0 2.2 62,515
a
16
y
15
d
13 263 8 1 100 0 -1
3 5.75
0.94
28.77 8,043 Management Team
GRSPX
5
17.9 1.7 3,220
a
31
p
26
o
20 105 28 22 45 30 3
5 NL
0.93 26.99
875 Charles Carlson (26.9)
HSTRX
1
12.8 1.1 11,428
f
54
r
46
o
0 46 114 14 5 77 4 58 NL
0.64
11.15
835 John Hussman (11.2)
ACEIX
1
15.2 1.8 48,156
y
28
d
15
s
10 417 26 7 66 16 10
8 5.50 0.78 11.14 12,511 Management Team
JABAX
7
15.9 2.8 51,271
t
19
d
16
a
15 404 78 1 51 43 4
9 NL
0.83 30.49 10,591 Pinto/Smith (8.6/8.6)
LCORX
5
14.0 1.8 11,355
p
24
y
19
d
15 274 105 13 65 19 3 18 NL
1.14 18.35
843 Management Team
MAPOX
1
15.5 2.5 33,780
p
29
y
18
d
15 306 5 5 61 33 1
4 NL
0.74 81.93
552 Kaliebe/Frels (7.9/21.4)
EXDAX
4
17.5 2.3 44,902
a
19
o
17
t
16 726 54 4 32 63 0 16 NL
0.88 14.22 1,500 Management Team
MNBAX
7
18.3 2.2 25,961
a
22
t
18
o
15 751 58 3 62 34 1 21 NL
1.07 18.17 1,565 Management Team
EXBAX
7
18.4 2.2 24,776
a
22
t
19
o
15 786 47 3 48 48 1 20 NL
1.07 14.57 1,578 Management Team
MERFX
5
16.6 1.8 12,566
d
20
o
20
t
15 198 240 32 64 6 -2 16 NL
1.27
16.29 4,796 Behren/Shannon (6.9/6.9)
MSFRX
1
14.7 2.0 57,245
y
21
s
15
p
13 761 53 3 60 36 2 12 5.75 0.75 17.52 6,527 Management Team
OAKBX
4
16.4 2.2 25,653
p
23
t
16
o
16 146 25 11 73 11 5
9 NL
0.77 34.69 20,293 Management Team
PAXWX
7
16.4 2.4 35,041
a
22
d
14
y
13 309 31 2 64 33 1
9 NL
0.94 27.07 1,997 Christopher Brown (15.6)
PRPFX
4
19.1 1.9 20,705
r
23
u
21
o
16 128 24 11 34 28 28 10 NL
0.69 47.47 10,206 Michael Cuggino (10.6)
PAUDX
4
14.0 1.5 17,501
y
24
s
23
p
19 48 18 -51 -24 148 27 51 NL
1.63
10.23 31,067 Robert Arnott (10.1)
PGMDX
4
11.6 1.6 22,558
y
30
s
11
o
10 213 223 -75 31 135 9 120 NL
1.61 10.39 2,664 Management Team
PIRMX
7
45.2 2.1 19,102
u
100 — — — — 94 292 15 1 58 26 16 NL
0.67
9.31
697 Mihir Worah (2.3)
RPBAX
7
16.0 2.0 40,344
y
18
t
14
d
14 1,467 56 3 64 33 1 25 NL
0.61 23.92 3,872 Charles Shriver (2.6)
17.9 2.5 65,158.1
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
