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
— 17.9 2.9 38,717
a
24
t
18
d
14 — 70 3 96 0 0
8 — 1.18 — 2,219 —
WVALX
7
20.9 2.3 46,665
a
23
d
16
y
14 40 20 30 70 0 0 14 NL
1.20 45.95 1,164 Management Team
— 13.2 1.7 44,880
y
21
d
13
o
13 — 59 3 96 0 1
8 — 1.11 — 2,254 —
PNBDX
1
13.1 1.5 60,336
y
26
o
15
d
15 61 23 2 98 0 0
7 NL
1.11 20.54
757 Management Team
AAGPX
1
13.2 1.5 65,640
y
25
d
14
o
12 186 34 4 96 0 0 15 NL
0.93 28.22 11,566 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 8.93 10,289 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 8.54 3,581 Management Team
AMRMX
1
16.2 2.3 54,532
p
18
d
16
t
11 242 18 5 91 1 3
6 5.75
0.61
35.56 32,704 Management Team
AWSHX
4
16.4 2.1 91,608
p
22
y
15
o
11 150 22 1 98 0 1
8 5.75
0.62
40.40 71,677 Management Team
ARTLX
1
13.6 1.6 42,911
a
26
y
24
o
18 37 58 8 87 0 6 12 NL
1.04 13.98 1,381 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 19.97
301 J. Jeffrey Auxier (14.8)
BVEFX
1
14.5 1.9 35,742
a
18
y
15
o
14 66 38 1 99 0 0
5 NL
0.93 18.63
299 Management Team
GSFTX
1
15.5 2.5 81,094
y
18
d
14
a
14 86 24 0 100 0 0
4 NL
0.78 18.74 8,852 Management Team
DHLAX
4
15.5 1.9 59,243
y
24
d
15
s
13 50 21 1 99 0 0
0 5.00 1.06 21.88 2,854 Management Team
DODGX
4
15.8 1.9 66,888
y
23
a
22
d
20 73 15 2 98 0 0 17 NL
0.52
170.92 55,647 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 40.90 8,433 Bruce Berkowitz (14.4)
FEQTX
1
15.1 2.0 69,003
y
23
d
14
o
14 143 86 2 97 0 0 12 NL
0.63
24.98 5,468 Scott Offen (2.5)
FEQIX
1
14.6 1.9 49,718
y
22
o
15
s
13 246 43 2 92 1 5 11 NL
0.64
60.18 9,854 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 28.81
542 Pitkowsky/Trauner (3.1/3.1)
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 24.29 12,398 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 27.54 9,243 Management Team
ICAEX
4
14.9 1.9 68,579
y
19
d
18
o
15 46 50 4 96 0 0
9 NL
0.90 52.55 1,169 Management Team
ICSLX
1
14.6 1.8 73,263
y
20
o
16
t
15 33 55 3 97 0 0
6 NL
0.90 49.83 5,374 Management Team
TESIX
1
13.9 1.5 39,026
y
22
s
14
d
14 167 24 9 83 4 4 25 5.75 1.09 29.09 16,381 Management Team
JPLTX
4
15.9 1.9 61,192
y
23
d
21
a
12 93 45 5 94 0 1 12 NL
0.94 16.15
143 Perkins/Preloger (5.3/5.3)
SFLNX
1
14.2 2.0 51,449
o
15
y
13
a
13 607 10 2 98 0 0
4 NL
0.35
14.64 3,702 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 50.75 2,317 Management Team
PRFDX
1
15.0 1.8 45,659
y
20
o
15
p
15 118 10 7 92 1 1
6 NL
0.67
33.42 29,958 Brian Rogers (28.5)
TRVLX
1
14.7 1.8 42,632
y
21
d
19
p
13 118 44 1 99 0 0
5 NL
0.84 35.22 19,500 Mark Finn (4.3)
TGIGX
1
14.6 1.9 42,917
y
21
a
18
p
13 55 18 2 98 0 0 10 NL
1.11 16.29 1,162 Diane Jaffee (12.5)
VEIPX
1
14.9 2.5 78,104
y
16
p
15
s
13 173 34 1 98 0 1 12 NL
0.30
30.72 16,581 Management Team
VHDYX
1
15.2 2.2 84,306
a
16
s
14
y
13 395 13 0 100 0 0
1 NL
0.19
25.53 11,332 Michael Perre (7.5)
VUVLX
1
13.7 1.9 35,243
y
25
o
14
d
13 197 75 1 99 0 0
1 NL
0.29
16.38
999 Management Team
VVIAX
1
14.6 1.8 70,519
y
22
d
14
p
12 322 25 0 100 0 0
2 NL
0.09
30.72 30,551 Gerard O’Reilly (19.4)
VWNFX
1
14.0 1.8 59,710
y
22
d
18
o
13 293 27 3 97 0 0 11 NL
0.36
38.11 48,731 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
21.08 17,482 Management Team
— 19.4 2.8 7,048
t
20
a
19
p
19 — 75 3 96 0 0
7 — 1.29 — 1,288 —
AKREX
7
9.7 3.5 17,416
y
29
p
25
t
19 38 23 2 94 4 0
3 NL
1.36 20.79 2,979 Charles Akre, Jr. (4.7)
TWHIX
8
22.5 4.4 10,029
t
27
p
18
a
16 104 70 0 99 0 0 11 NL
1.00 25.09 6,187 Hollond/Walsh (7.2/6.2)
ARTMX
8
26.7 4.3 11,498
a
32
t
24
d
19 63 44 4 96 0 0
4 Clsd 1.22 45.58 10,053 Management Team
BARAX
8
26.0 3.7 9,107
t
24
p
23
a
16 64 12 1 99 0 0
2 NL
1.32 61.11 2,686 Andrew Peck (10.8)
BGRFX
8
22.0 3.2 4,187
t
24
p
22
a
13 107 10 4 95 0 1
6 NL
1.30 70.39 8,199 Ronald Baron (19.4)
BIOPX
8
28.1 3.8 4,809
a
38
t
24
p
12 64 70 0 98 0 2
9 NL
1.37 17.52
457 Michael Lippert (8.2)
BUFMX
8
25.2 3.3 6,377
t
25
a
24
p
20 57 31 2 98 0 0
5 NL
1.01 18.61
598 Gasaway/Male (12.4/12.4)
CIPMX
5
19.1 2.5 7,526
d
22
a
17
y
15 62 50 0 100 0 0
3 NL
1.30 14.56
716 Management Team
ACTWX
8
19.7 2.4 5,278
p
28
y
18
a
16 51 20 0 99 0 1
8 NL
1.02 26.43
780 Robert Chalupnik (3.0)
ACRNX
8
21.6 2.8 3,900
p
26
a
20
t
15 328 18 0 98 0 2
6 NL
0.78
36.34 19,999 Mohn/Frank (10.4/0.3)
FAMVX
8
19.2 2.2 8,953
y
29
p
22
t
20 41 8 4 96 0 0
3 NL
1.19 62.53
930 Fox/Putnam (14.0/27.4)
FMCSX
8
21.2 2.6 6,068
p
17
a
15
t
15 190 46 7 92 1 0
8 NL
0.63
40.26 8,892 John Roth (3.2)
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
