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
— 16.3 1.7 1,589
p
20
t
16
y
16 — 64 2 96 1 0
4 — 1.22 — 910 —
VEVFX
6
11.6 1.7 2,367
y
24
a
20
p
17 181 46 7 93 0 0
3 NL
0.60
31.70
280 Management Team
VSMAX
6
19.6 2.1 2,773
p
17
a
15
t
15 1,477 29 1 99 0 0
2 NL
0.09
52.83 45,971 Michael Buek (22.4)
VTMSX
6
21.0 2.1 1,592
a
20
p
16
t
15 606 40 0 100 0 0
0 NL
0.12
42.82 3,373 Michael Buek (15.1)
— 14.8 1.3 1,430
y
21
p
19
t
14 — 81 5 95 0 0
3 — 1.33 — 960 —
PNVDX
3
14.5 1.7 2,682
p
24
y
15
r
13 134 31 5 91 0 4
3 Clsd 1.18 34.65 7,801 Management Team
AVPAX
3
16.5 1.5 1,937
y
24
p
18
a
15 525 48 3 97 0 0
5 NL
1.18 26.25 5,418 Management Team
ASVIX
3
17.3 1.7 1,293
y
24
t
20
p
18 265 126 1 98 0 1
4 Clsd 1.25 9.61 2,276 Giele/John (15.8/2.0)
SKSEX
6
17.6 1.7 1,515
p
33
y
21
t
18 73 39 4 96 0 0
5 NL
1.33 38.71 1,141 Management Team
DHSCX
6
11.7 1.6 2,640
y
27
p
27
o
12 69 43 18 82 0 0
3 5.00 1.31 33.39 1,322 Management Team
FCPVX
3
14.8 1.4 1,933
y
32
p
17
a
16 76 29 1 99 0 0
1 Clsd 1.06 19.74 2,971 Myers/Janssen (5.9/1.3)
JSCVX
6
19.9 2.1 2,775
y
23
p
20
d
14 86 60 0 100 0 0
2 Clsd
0.84
25.51 2,196 Management Team
RYPNX
3
19.2 1.5 849
a
30
p
18
t
17 322 39 6 93 0 0
2 NL
1.16 15.56 2,594 Zaino/Hench (16.1/10.0)
TASCX
6
12.1 1.6 2,108
p
19
r
18
a
17 87 39 6 92 0 2
4 NL
1.12 27.27
583 Management Team
VSIAX
3
16.5 1.7 2,731
y
19
p
18
t
14 816 47 0 99 0 0
2 NL
0.09
42.75 12,925 Michael Buek (16.0)
— 14.8 1.9 25,192
— — — — — —
107 15 43 28 3 17 — — — — —
AACTX
4
16.3 2.5 51,101
d
14
p
14
t
14 21 3 7 62 25 5 23 5.75 0.73 11.48 3,510 Management Team
ABALX
4
16.9 2.0 89,081
y
19
p
17
a
14 1,106 55 7 69 23 2
9 5.75 0.61 24.78 72,929 Management Team
AMECX
1
17.1 2.1 57,291
d
17
p
14
a
11 1,546 47 5 69 18 8 19 5.75 0.58 21.39 91,197 Management Team
ARBFX
5
22.9 2.3 4,116
s
19
y
15
d
12 61 459 35 65 0 0 11 NL
1.45 12.56 2,566 Management Team
MOBAX
7
19.8 3.6 69,117
s
22
d
22
t
17 69 35 11 61 28 0
0 NL
1.20 23.74
24 Canakaris/Donahue (9.4/1.2)
BERIX
2
16.2 1.5 9,373
a
30
p
17
y
16 108 64 30 28 17 25
4 NL
0.63 14.37 2,494 Management Team
CVTRX
7
16.3 2.3 91,439
y
24
a
18
t
14 133 60 0 48 7 45
3 4.75 1.09 33.31 3,223 Management Team
CVSIX
4
15.4 2.3 72,943
y
19
a
16
d
15 518 111 14 33 17 35
2 4.75
1.12
13.00 3,799 Management Team
COAGX
7
19.9 2.6 23,075
t
38
p
16
a
13 75 352 65 34 0 1
4 NL
1.27
20.88
166 Management Team
DODBX
4
15.7 1.9 68,577
y
23
a
23
d
19 415 25 3 66 30 1 14 NL
0.53 99.50 14,606 Management Team
FBALX
7
17.5 2.5 44,966
a
18
y
15
d
13 1,180 244 4 70 23 3
9 NL
0.57 23.09 25,447 Management Team
FPURX
7
17.9 2.5 53,439
a
20
y
17
d
17 1,199 229 3 74 22 0
8 NL
0.57 21.53 23,269 Management Team
FSRRX
5
29.8 2.0 7,985
u
98
r
1
y
1 368 23 1 14 32 53
1 NL
0.75 9.66 1,318 Management Team
FPACX
4
16.6 1.8 50,879
a
31
s
19
y
18 96 22 46 48 1 5 12 NL
1.14 33.57 17,393 Management Team
FKINX
1
14.1 1.6 65,810
f
25
o
18
r
16 612 38 7 47 35 12 20 4.25 0.62 2.53 90,376 Management Team
GATEX
4
16.0 2.3 67,641
a
17
y
15
d
13 276 10 1 101 0 -2
2 5.75
0.94
29.13 8,054 Management Team
GRSPX
3
16.6 1.7 2,991
a
31
p
28
o
17 110 68 12 50 36 2
6 NL
0.92 26.53
888 Charles Carlson (27.4)
ACEIX
1
14.9 1.8 51,200
y
29
d
13
t
10 411 26 12 64 14 10
9 5.50 0.78 10.88 13,120 Management Team
JABAX
7
16.5 3.0 58,286
t
18
d
17
a
14 401 78 2 54 41 4
6 NL
0.83 30.40 11,364 Pinto/Smith (9.0/9.0)
LCORX
5
14.4 1.8 12,706
a
25
p
19
d
14 278 105 13 67 19 1 17 NL
1.16 18.69
839 Management Team
MAPOX
1
15.5 2.5 37,290
p
27
y
19
d
16 323 3 4 61 34 1
4 NL
0.72 84.19
621 Kaliebe/Frels (8.3/21.9)
EXDAX
4
18.8 2.3 33,932
a
16
t
15
s
15 779 54 3 37 60 0 17 NL
0.87 14.04 1,587 Management Team
MNBAX
7
19.6 2.3 24,403
a
18
t
17
s
15 760 64 2 67 31 0 22 NL
1.06 18.13 1,687 Management Team
EXBAX
7
19.8 2.3 23,258
t
18
a
18
s
14 793 52 3 51 46 0 21 NL
1.06 14.49 1,687 Management Team
MERFX
1
17.6 1.8 15,768
o
23
t
18
i
13 228 194 37 61 4 -2
7 NL
1.26
16.16 5,314 Behren/Shannon (7.3/7.3)
MSFRX
1
14.7 1.8 61,428
y
22
s
14
d
13 779 53 3 58 38 1 11 5.75 0.75 17.90 6,698 Management Team
OAKBX
4
15.6 2.1 35,861
p
22
y
19
t
16 226 25 21 66 12 1
7 NL
0.77 33.17 20,507 Management Team
PAXWX
7
16.4 2.6 41,844
y
17
d
16
o
14 298 62 1 65 33 1
8 NL
0.91 24.83 1,972 Christopher Brown (16.1)
PRPFX
4
18.3 1.9 23,441
r
23
u
21
o
14 120 4 8 34 32 26 13 NL
0.72 44.29 8,431 Michael Cuggino (11.0)
PAUDX
4
14.1 1.7 28,472
s
25
y
21
a
15 49 18 -67 -5 150 22 81 NL
1.63
10.14 26,826 Robert Arnott (10.5)
17.9 2.6 66,135.6
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
