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 — 75 3 96 0 0
7 — 1.29 — 1,288 —
FPPFX
8
20.1 3.2 5,050
t
38
p
36
a
12 34 8 4 95 0 1 11 NL
0.96 51.60
323 Management Team
JAENX
8
23.5 3.7 8,571
a
37
p
27
d
14 81 17 3 97 0 0 18 NL
0.92
81.18 3,390 Brian Demain (6.5)
GTSGX
8
19.2 2.1 9,657
t
30
y
20
d
15 35 214 9 91 0 0 11 NL
1.15 9.35
306 Eisinger/Hayner (16.4/4.2)
MVALX
8
20.6 2.9 5,163
a
24
p
21
t
17 66 35 5 95 0 0
6 Clsd 1.16 43.12
741 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
35.75 2,019 Meade/Schaub (0.7/0.7)
NBGNX
9
21.6 3.7 3,076
p
22
t
17
a
14 144 17 3 97 0 0
7 NL
1.02 40.01 14,170 Management Team
POAGX
8
21.5 2.5 6,063
a
33
d
29
p
17 131 11 8 92 0 0 13 Clsd
0.64
29.51 5,461 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 47.25 1,608 Management Team
RYPRX
6
19.4 2.1 2,808
p
31
a
14
t
13 77 11 2 98 0 1 11 Clsd 1.09 22.59 6,689 Management Team
DWUGX
7
52.2 10.3 27,380
a
46
d
22
t
21 24 345 0 100 0 0
0 NL
0.86
23.16
65 Noah Blackstein (5.1)
RPMGX
8
23.1 3.2 8,335
p
26
a
18
d
17 145 26 6 94 0 1
4 Clsd
0.78
73.61 23,832 Brian Berghuis (21.9)
TMGFX
8
24.1 3.5 11,077
a
25
t
19
d
15 77 84 2 98 0 0 13 NL
1.18 36.28
374 Christopher McHugh (17.6)
VMGRX
8
21.6 3.3 7,833
p
24
t
23
a
18 128 83 5 95 0 0
7 NL
0.51
24.40 3,056 Management Team
WPFRX
8
19.5 3.2 14,283
p
22
a
22
d
14 47 12 1 99 0 0
5 NL
1.23 32.66
653 Edmund Nicklin, Jr. (16.4)
WPSRX
5
19.0 2.2 4,849
a
33
y
21
p
18 23 2 1 99 0 0
0 NL
1.37 21.27
374 Knuth/Nicklin, Jr. (16.4/16.4)
— 15.6 1.9 6,300
p
17
t
16
a
15 — 62 5 93 1 0
5 — 1.16 — 1,672 —
CAAPX
2
16.5 2.4 9,234
y
33
t
27
d
15 41 28 4 96 0 0
0 NL
1.13 54.27 1,958 Rogers, Jr./Fidler (11.6/4.5)
ARGFX
5
17.4 2.2 3,888
t
27
y
19
p
17 43 30 1 99 0 0
0 NL
1.03 71.89 2,122 Management Team
CHTTX
5
19.1 2.0 5,542
a
26
t
19
p
18 51 37 3 97 0 0
0 Clsd 1.11 45.73 5,555 Management Team
FSEMX
8
19.7 2.2 3,474
a
16
p
16
t
15 3,119 14 1 99 0 0
4 NL
0.10
52.63 14,120 Management Team
FLVCX
1
13.4 1.9 16,116
t
22
r
14
d
12 124 21 4 95 1 0
6 NL
0.82 44.14 5,260 Thomas Soviero (10.9)
FLPSX
2
12.7 1.6 5,149
t
28
a
20
y
13 901 11 14 86 0 0 34 NL
0.79 49.86 46,958 Management Team
FEAFX
4
17.2 3.4 14,777
r
23
a
20
d
19 40 32 3 99 0 -2
5 Clsd 1.41 38.34 2,957 Management Team
FMIMX
5
12.2 2.1 3,983
p
42
y
16
a
12 40 24 16 84 0 0
5 Clsd 1.19 29.10 1,401 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 34.11 4,283 Cates/Hawkins (19.4/24.4)
OSTFX
4
17.9 2.2 16,445
d
20
t
15
a
13 42 24 6 94 0 0 19 NL
1.03 35.21 1,162 Management Team
RYVFX
3
15.1 1.7 2,732
t
32
a
16
y
14 54 51 1 99 0 0
3 NL
1.48 13.41 1,091 Management Team
VEXAX
8
19.7 2.2 3,444
p
16
a
15
t
15 3,191 11 0 100 0 0
3 NL
0.10
62.80 37,394 Donald Butler (16.4)
VIMAX
5
19.0 2.5 10,098
t
17
a
15
p
15 378 32 0 100 0 0
3 NL
0.09
139.45 49,567 Donald Butler (16.0)
VSEQX
5
16.5 2.3 5,066
p
20
a
14
t
14 399 64 1 99 0 0
2 NL
0.28
31.10 5,086 Management Team
WEHIX
5
21.1 2.0 3,973
t
27
a
19
p
15 39 32 27 73 0 0
3 NL
1.26 57.19
491 Weitz/Weitz (2.3/11.3)
WHGMX
5
19.2 2.2 3,836
p
24
t
16
y
14 65 59 3 97 0 0
3 Clsd 0.96 17.43
540 Management Team
— 14.0 1.6 7,599
y
20
p
14
t
13 — 71 4 96 0 0
6 — 1.23 — 1,305 —
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 5,122 Management Team
APPLX
2
14.1 1.7 4,616
s
23
d
16
t
15 48 63 8 59 12 20 24 NL
1.29 14.24
302 Management Team
ARTQX
2
14.9 1.8 9,637
a
22
y
21
p
13 62 26 9 91 0 0
5 Clsd 1.20 27.08 12,036 Management Team
DEFIX
2
17.0 1.8 4,107
p
33
r
22
a
19 73 34 15 84 1 0
6 NL
1.21 38.12 1,713 Delafield/Sellecchia (20.5/20.5)
FDVLX
2
15.0 1.8 9,250
y
21
a
14
t
12 287 99 3 97 0 0 13 NL
0.65
107.10 9,058 Management Team
FPPTX
2
13.3 1.5 5,083
o
39
a
27
s
12 32 10 32 68 0 0
3 Clsd
0.83
46.58 1,372 Ahitov/Bryan (0.8/6.5)
FRBSX
2
11.8 1.1 6,449
y
41
o
16
p
11 61 12 13 87 0 0
7 5.75 0.91 51.05 1,559 Management Team
JMCVX
5
17.4 2.1 11,218
y
22
p
18
d
11 94 60 4 95 0 1
8 NL
0.76
23.77 9,401 Management Team
TRMCX
2
19.5 1.8 7,970
y
25
s
11
p
10 111 32 6 93 0 1
3 Clsd
0.80
31.32 11,922 David Wallack (13.4)
VASVX
2
14.0 1.6 10,285
y
30
p
20
t
13 76 27 13 87 0 0 12 NL
0.43
28.63 8,903 Management Team
— 21.1 2.5 1,783
a
23
p
21
t
17 — 81 3 96 0 0
4 — 1.39 — 879 —
ARTSX
9
33.6 4.2 3,131
a
46
t
19
d
15 67 42 4 96 0 0
1 Clsd 1.25 26.04 1,764 Management Team
ATASX
9
22.4 2.8 2,047
p
23
y
16
a
15 59 71 2 98 0 0
0 Clsd 1.31 20.95 1,156 Holland/Tasho (4.2/13.4)
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
