29
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
— 13.2 1.7 44,880
y
21
d
13
o
13 — 58 3 96 0 1
8 — 1.12 — 2,243 —
PNBDX
1
12.7 1.5 56,814
y
25
d
15
o
15 60 23 2 98 0 0
7 NL
1.11 20.30
740 Management Team
AAGPX
1
12.6 1.6 63,372
y
25
d
15
p
12 186 34 4 96 0 0 15 NL
0.93 28.08 11,200 Management Team
TWEIX
1
14.9 2.0 47,738
y
21
o
19
d
18 92 83 2 72 1 25
4 Clsd 0.93 8.84 10,233 Management Team
TWVLX
1
14.5 1.8 43,668
y
20
o
18
d
16 135 48 1 97 0 2
6 NL
1.00 8.46 3,439 Management Team
AMRMX
1
15.9 2.6 50,326
p
19
d
16
t
13 237 18 7 90 1 1
7 5.75
0.61
35.32 30,940 Management Team
AWSHX
4
16.0 2.8 85,483
p
22
y
14
t
12 166 22 2 97 0 1
8 5.75
0.62
39.99 68,109 Management Team
ARTLX
4
12.9 1.6 45,472
a
29
y
24
o
18 36 58 7 87 0 6 14 NL
1.04 13.81 1,260 Management Team
AUXFX
1
15.6 2.2 41,482
s
30
d
21
y
17 150 11 10 84 2 4 15 NL
1.25 19.96
304 J. Jeffrey Auxier (14.7)
BVEFX
1
14.5 2.0 36,411
a
18
y
14
o
13 62 38 4 96 0 0
9 NL
0.93 18.70
281 Management Team
GSFTX
1
15.3 2.4 78,266
y
17
d
14
a
13 85 24 1 99 0 0
4 NL
0.78 18.59 8,796 Management Team
DHLAX
4
15.2 1.8 58,187
y
24
d
14
p
13 50 21 1 99 0 0
0 5.00 1.06 21.84 2,621 Management Team
DODGX
4
15.6 2.0 64,955
y
22
a
21
d
20 72 15 2 97 0 1 17 NL
0.52
171.81 52,400 Management Team
FAIRX
1
3.9 0.5 41,772
y
76
t
13
u
6 32 16 7 82 6 5
0 NL
1.01 40.55 8,654 Bruce Berkowitz (14.3)
FEQTX
1
14.7 2.0 66,528
y
22
o
14
d
13 143 86 3 97 0 0 13 NL
0.63
24.96 5,366 Scott Offen (2.4)
FEQIX
1
14.4 1.9 48,825
y
21
o
14
s
13 243 43 2 93 1 4 11 NL
0.64
60.02 9,596 Management Team
GOODX
2
3.4 1.6 12,790
a
37
y
21
o
13 33 12 15 66 0 19
8 NL
1.10 28.70
542 Pitkowsky/Trauner (3.0/3.0)
ACSTX
1
13.7 1.7 62,097
y
25
o
15
d
15 77 12 6 94 0 0 16 5.50 0.86 24.12 12,002 Management Team
ACGIX
1
15.0 1.8 51,046
y
29
d
13
a
10 78 29 5 95 0 0 11 5.50 0.81 27.59 9,197 Management Team
ICAEX
1
14.3 1.9 69,939
y
18
d
18
o
14 44 50 4 96 0 0 11 NL
0.90 52.54 1,144 Management Team
ICSLX
1
14.3 1.8 71,295
y
19
o
14
t
14 31 55 2 98 0 0
8 NL
0.90 49.77 5,332 Management Team
TESIX
1
13.2 1.4 38,425
y
23
s
14
a
12 158 24 7 87 3 3 26 5.75 1.09 28.77 15,564 Management Team
JPLTX
4
15.2 1.9 55,973
y
23
d
19
o
13 99 45 5 94 0 0 11 NL
0.94 16.13
135 Perkins/Preloger (5.3/5.3)
SFLNX
1
15.1 2.1 50,416
o
15
y
13
s
13 611 10 1 99 0 0
2 NL
0.35
14.49 3,147 Management Team
SSHFX
4
16.2 1.8 44,702
y
22
a
18
d
17 46 44 1 99 0 0 16 NL
0.93 50.80 2,209 Management Team
PRFDX
1
14.5 2.0 45,121
y
20
p
16
o
15 117 10 7 92 1 1
6 NL
0.67
33.16 28,495 Brian Rogers (28.4)
TRVLX
1
14.2 1.9 42,130
y
22
d
19
p
11 121 44 2 98 0 0
6 NL
0.84 35.00 17,954 Mark Finn (4.3)
TGIGX
1
14.4 1.9 40,705
y
22
a
17
p
13 56 18 2 98 0 0 10 NL
1.11 16.22 1,127 Diane Jaffee (12.4)
VEIPX
1
14.9 2.5 78,104
y
16
p
15
s
13 173 34 1 98 0 1 12 NL
0.30
30.23 15,721 Management Team
VHDYX
1
15.0 2.1 75,352
s
15
p
14
y
13 382 13 0 100 0 0
1 NL
0.19
25.01 10,615 Michael Perre (7.4)
VUVLX
1
13.7 1.9 35,243
y
25
o
14
d
13 197 75 1 99 0 0
1 NL
0.29
16.30
934 Management Team
VVIAX
1
14.3 1.7 67,095
y
22
d
15
p
13 319 25 0 100 0 0
2 NL
0.09
30.45 28,892 Gerard O’Reilly (19.3)
VWNFX
1
14.0 1.8 59,710
y
22
d
18
o
13 293 27 3 97 0 0 11 NL
0.36
37.83 47,593 Management Team
VWNDX
4
13.8 1.7 30,855
y
24
a
17
d
13 139 40 2 96 0 2 18 NL
0.37
21.05 17,280 Management Team
— 19.4 2.8 7,048
t
20
a
19
p
19 — 76 3 96 0 0
7 — 1.29 — 1,265 —
AKREX
7
7.9 2.6 16,521
y
34
p
26
t
15 41 23 2 89 8 0
2 NL
1.36 21.06 2,853 Charles Akre, Jr. (4.6)
TWHIX
8
22.5 4.4 10,029
t
27
p
18
a
16 104 70 0 99 0 0 11 NL
1.00 26.15 6,366 Hollond/Walsh (7.2/6.1)
ARTMX
8
27.2 5.0 10,982
a
33
t
21
d
19 67 44 4 96 0 0
6 Clsd 1.22 48.80 9,647 Management Team
BARAX
8
25.9 4.0 9,208
t
26
p
25
a
14 67 12 2 98 0 1
2 NL
1.32 62.45 2,679 Andrew Peck (10.7)
BGRFX
8
20.4 3.2 4,228
t
24
p
22
a
13 104 10 4 95 0 1
5 NL
1.30 72.51 8,018 Ronald Baron (19.3)
BIOPX
8
30.7 4.7 5,539
a
37
t
25
p
14 61 70 0 99 0 1
8 NL
1.37 19.43
498 Michael Lippert (8.1)
BUFMX
8
25.2 3.3 6,377
t
25
a
24
p
20 57 31 2 98 0 0
5 NL
1.01 19.27
635 Gasaway/Male (12.3/12.3)
CIPMX
5
18.3 2.5 7,317
d
21
a
18
p
16 65 50 5 94 0 0
3 NL
1.30 14.79
713 Management Team
ACTWX
8
19.4 2.5 5,279
p
28
y
18
a
16 52 20 0 99 0 1 11 NL
1.02 26.63
827 Robert Chalupnik (2.9)
ACRNX
8
17.0 2.8 3,932
p
25
a
20
t
15 326 18 0 100 0 0
7 NL
0.78
37.31 21,271 Mohn/Frank (10.3/0.3)
DWUGX
7
46.4 8.2 21,036
a
44
t
29
d
20 25 345 0 100 0 0
3 NL
0.86
25.59
88 Noah Blackstein (5.0)
FAMVX
8
19.2 2.2 8,953
y
29
p
22
t
20 41 8 4 96 0 0
3 NL
1.19 63.59
933 Fox/Putnam (13.9/27.3)
FMCSX
8
21.5 2.6 6,229
p
17
t
16
a
15 185 46 6 94 1 0
8 NL
0.63
41.09 8,900 John Roth (3.1)
FPPFX
8
18.8 3.4 4,586
p
37
t
36
a
13 32 8 7 91 0 1 12 NL
0.96 52.46
297 Management Team
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
