31
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
— 19.4 2.8 7,048
t
20
a
19
p
19 — 76 3 96 0 0
7 — 1.29 — 1,265 —
JAENX
8
22.4 3.9 8,418
a
35
p
26
d
16 82 17 4 95 0 0 15 NL
0.92
83.30 3,332 Brian Demain (6.4)
GTSGX
8
19.0 2.2 9,808
t
31
y
19
d
15 35 214 8 92 0 0 12 NL
1.15 9.47
317 Eisinger/Hayner (16.3/4.1)
MVALX
8
20.6 2.9 5,163
a
24
p
21
t
17 66 35 5 95 0 0
6 Clsd 1.16 44.41
769 Management Team
MERDX
8
25.0 4.0 3,848
p
28
t
22
a
21 81 37 9 91 0 0
5 Clsd
0.87
36.67 2,189 Meade/Schaub (0.6/0.6)
NBGNX
9
21.6 3.7 3,076
p
22
t
17
a
14 144 17 3 97 0 0
7 NL
1.02 41.20 14,672 Management Team
POAGX
8
24.0 2.7 5,947
a
32
d
29
p
15 128 11 12 88 0 0 13 Clsd
0.64
31.03 5,973 Management Team
RIMSX
8
19.6 2.6 5,182
p
20
t
19
a
15 118 121 1 99 0 0
7 Clsd 1.29 48.78 1,822 Management Team
RYPRX
6
18.7 2.1 2,928
p
32
a
15
t
13 78 11 4 95 0 1 10 Clsd 1.09 22.50 6,931 Management Team
RPMGX
8
22.9 3.6 8,453
p
27
a
18
d
17 148 26 5 95 0 0
4 Clsd
0.78
74.85 23,139 Brian Berghuis (21.8)
TMGFX
8
24.8 3.8 11,157
a
25
t
21
d
16 79 84 2 98 0 0 13 NL
1.18 37.99
408 Christopher McHugh (17.5)
VMGRX
8
21.6 3.3 7,833
p
24
t
23
a
18 128 83 5 95 0 0
7 NL
0.51
25.11 3,173 Management Team
WPFRX
8
19.0 3.3 13,731
a
22
p
22
d
13 50 12 -2 102 0 0
5 NL
1.23 33.03
671 Edmund Nicklin, Jr. (16.3)
WPSRX
5
18.6 1.8 4,877
a
34
y
20
p
19 23 2 -13 113 0 0
0 NL
1.37 22.10
410 Knuth/Nicklin, Jr. (16.3/16.3)
— 15.6 1.9 6,300
p
17
t
16
a
15 — 62 5 93 1 0
5 — 1.20 — 1,606 —
CAAPX
5
16.8 2.6 9,361
y
33
t
28
d
15 42 28 5 94 0 1
0 NL
1.13 55.19 2,101 Rogers, Jr./Fidler (11.5/4.4)
ARGFX
5
17.4 2.3 3,977
t
26
y
21
p
17 41 30 4 96 0 0
0 NL
1.03 72.95 2,489 Management Team
CHTTX
5
18.8 2.1 5,903
a
29
p
18
t
15 50 37 3 97 0 0
0 Clsd 1.11 46.11 5,414 Management Team
FSEMX
8
20.0 2.2 3,541
a
16
p
16
t
15 3,06410 1 99 0 0 4 NL
0.10
54.9114,167Management Team
FLVCX
1
14.8 2.0 14,680
t
25
r
14
d
11 129 21 10 89 1 0 13 NL
0.82 43.91 5,299 Thomas Soviero (10.8)
FLPSX
2
13.4 1.6 5,107
t
29
a
19
y
13 879 11 13 87 0 0 33 NL
0.79 50.46 48,203 Management Team
FEAFX
5
15.8 3.3 13,764
r
22
a
22
d
19 36 32 3 99 0 -2
5 Clsd 1.41 38.55 2,908 Management Team
FMIMX
5
16.6 2.1 3,961
p
38
y
17
r
11 39 24 13 87 0 0
3 Clsd 1.19 29.18 1,384 Management Team
LLSCX
5
21.9 1.9 4,074
r
22
y
20
t
20 17 20 35 65 0 0
8 Clsd 0.91 34.14 4,233 Cates/Hawkins (19.3/24.3)
OSTFX
4
16.9 1.9 15,797
d
21
t
16
a
16 43 24 4 96 0 0 19 NL
1.03 35.09 1,136 Management Team
RYVFX
6
14.7 1.8 2,671
t
31
a
17
y
14 53 51 2 98 0 0
5 NL
1.48 13.62 1,116 Management Team
RSVAX
5
18.3 2.3 8,405
y
18
t
16
a
14 47 48 5 95 0 0
4 4.75 1.28 35.63 1,329 Management Team
VEXAX
8
20.2 2.2 3,435
a
16
p
16
t
15 3,180 11 0 100 0 0
2 NL
0.10
64.45 38,437 Donald Butler (16.3)
VIMAX
5
16.4 2.5 10,427
t
18
a
16
p
15 377 32 0 99 0 0
3 NL
0.09
140.63 49,277 Donald Butler (15.9)
VSEQX
5
16.3 2.3 5,064
p
20
t
14
a
14 406 64 1 99 0 0
2 NL
0.28
31.38 5,021 Management Team
WEHIX
5
19.4 2.5 3,792
t
31
a
20
p
13 39 32 31 68 0 1
3 NL
1.26 57.87
532 Weitz/Weitz (2.3/11.3)
WHGMX
5
18.1 2.4 3,815
p
32
t
15
y
14 62 59 7 93 0 0
4 Clsd 0.96 17.75
558 Management Team
— 14.0 1.6 7,599
y
20
p
14
t
13 — 72 4 96 0 0
6 — 1.24 — 1,278 —
ACMVX
2
15.6 1.7 10,915
y
21
p
13
d
13 128 61 2 97 0 1
5 Clsd 1.00 16.35 5,023 Management Team
APPLX
2
14.6 1.6 4,447
s
24
t
16
d
14 47 63 7 61 11 21 24 NL
1.29 14.26
311 Management Team
ARTQX
5
14.8 1.9 9,583
y
23
a
21
p
16 59 26 10 90 0 0
7 Clsd 1.20 27.48 11,365 Management Team
DEFIX
2
15.9 2.0 4,119
p
35
r
25
a
19 74 34 14 85 1 0
6 NL
1.21 38.33 1,771 Delafield/Sellecchia (20.4/20.4)
FDVLX
2
14.8 1.8 8,871
y
20
a
13
t
12 295 99 3 97 0 0 12 NL
0.65
107.53 9,003 Management Team
FPPTX
5
12.5 1.6 4,896
o
38
a
30
s
10 32 10 32 68 0 0
3 Clsd
0.83
47.46 1,232 Ahitov/Bryan (0.7/6.4)
FRBSX
2
12.1 1.1 6,155
y
43
o
16
p
11 61 12 13 87 0 0
6 5.75 0.91 51.21 1,528 Management Team
JMCVX
5
16.7 2.2 11,089
y
22
p
18
a
11 101 60 4 96 0 0
8 NL
0.76
23.88 9,795 Management Team
TRMCX
2
18.5 1.8 7,745
y
24
s
11
t
10 116 32 4 95 0 1
4 Clsd
0.80
31.17 11,229 David Wallack (13.3)
VASVX
2
14.0 1.6 10,285
y
30
p
20
t
13 76 27 13 87 0 0 12 NL
0.43
28.80 8,542 Management Team
— 21.1 2.5 1,783
a
23
p
21
t
17 — 81 3 96 0 0
4 — 1.41 — 870 —
ARTSX
9
36.2 5.2 3,133
a
41
t
18
d
17 70 42 5 95 0 0
1 Clsd 1.25 29.58 1,775 Management Team
ATASX
9
22.8 2.7 2,113
p
22
t
18
y
17 62 71 1 99 0 0
5 Clsd 1.31 22.39 1,316 Holland/Tasho (4.1/13.3)
BSCFX
8
29.5 3.9 3,271
t
22
a
21
p
20 110 20 2 96 0 1
4 NL
1.31 34.45 5,578 Clifford Greenberg (16.5)
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
