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
— 14.4 2.0 44,336
a
16
y
16
d
13 — 57 2 94 2 1
9 — 1.06 — 3,682 —
WVALX
7
20.9 2.3 46,665
a
23
d
16
y
14 40 19 30 70 0 0 14 NL
1.18 47.12 1,164 Management Team
— 13.2 1.7 44,880
y
21
d
13
o
13 — 59 3 96 0 1
8 — 1.11 — 2,260 —
PNBDX
1
13.2 1.6 63,260
y
25
o
16
d
14 62 23 0 99 0 1
6 NL
1.11 20.85
757 Management Team
AAGPX
1
13.6 1.6 69,405
y
26
d
13
a
12 187 34 5 95 0 0 14 NL
0.93 28.71 11,566 Management Team
TWEIX
1
15.9 2.1 46,722
y
20
d
18
o
17 84 57 2 72 2 24
4 Clsd 0.93 9.07 10,234 Management Team
TWVLX
1
14.8 1.8 46,534
y
22
o
17
d
14 133 49 2 96 0 2
7 NL
1.00 8.67 3,647 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
36.31 32,939 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
41.15 72,329 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 14.37 1,389 Management Team
AUXFX
1
15.1 2.1 42,934
s
30
d
22
y
17 148 11 12 86 1 1 14 NL
1.25 20.37
301 J. Jeffrey Auxier (14.9)
BVEFX
1
14.5 1.9 35,742
a
18
y
15
o
14 66 38 1 99 0 0
5 NL
0.93 19.02
299 Management Team
GSFTX
1
15.6 2.5 83,173
y
17
d
14
a
13 85 24 1 99 0 0
4 NL
0.78 19.03 8,852 Management Team
DHLAX
4
15.3 1.9 59,268
y
26
d
14
s
13 51 21 1 99 0 0
0 5.00 1.06 22.24 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
174.41 55,638 Management Team
FAIRX
1
4.5 0.6 42,950
y
80
t
9
u
6 27 16 2 82 9 7
1 NL
1.01 42.02 8,433 Bruce Berkowitz (14.4)
FEQTX
1
15.2 2.1 69,065
y
22
o
15
d
13 145 86 1 99 0 0 13 NL
0.63
25.43 5,468 Scott Offen (2.6)
FEQIX
1
14.9 2.0 50,862
y
22
o
15
s
13 248 43 3 92 1 4 11 NL
0.64
61.02 9,854 Management Team
GOODX
2
3.9 1.6 12,558
a
35
y
25
o
15 38 12 17 69 0 14 10 NL
1.10 28.89
542 Pitkowsky/Trauner (3.2/3.2)
ACSTX
1
14.3 1.6 63,322
y
25
o
17
d
15 76 12 5 95 0 0 16 5.50 0.86 24.67 12,398 Management Team
ACGIX
1
15.5 1.7 50,638
y
29
d
13
a
11 86 29 3 97 0 0 11 5.50 0.81 27.95 9,243 Management Team
ICAEX
4
15.3 1.9 67,894
y
20
d
17
o
15 44 50 3 97 0 0
9 NL
0.90 53.50 1,169 Management Team
ICSLX
1
15.0 1.7 74,656
y
22
o
16
t
14 31 55 2 98 0 0
6 NL
0.90 50.65 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 29.76 16,501 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 16.46
143 Perkins/Preloger (5.4/5.4)
SFLNX
1
14.2 2.0 51,449
o
15
y
13
a
13 607 10 2 98 0 0
4 NL
0.35
14.91 3,461 Management Team
SSHFX
4
15.9 1.7 46,875
y
21
d
18
a
17 44 44 2 98 0 0 17 NL
0.93 52.09 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
33.89 30,159 Brian Rogers (28.6)
TRVLX
1
14.7 1.8 42,632
y
21
d
19
p
13 118 44 1 99 0 0
5 NL
0.84 36.00 19,576 Mark Finn (4.4)
TGIGX
1
14.8 1.9 43,728
y
20
a
17
p
13 55 18 0 98 0 2 10 NL
1.11 16.53 1,162 Diane Jaffee (12.6)
VEIPX
1
15.3 2.2 83,111
y
16
d
13
p
13 169 34 3 97 0 0 12 NL
0.30
31.17 16,581 Management Team
VHDYX
1
15.4 2.2 86,995
a
16
s
14
y
12 395 13 0 100 0 0
1 NL
0.19
25.93 11,599 Michael Perre (7.6)
VUVLX
1
14.5 1.7 35,955
y
25
o
14
d
14 186 75 1 99 0 0
0 NL
0.29
16.67
999 Management Team
VVIAX
1
14.8 1.8 71,375
y
21
d
14
o
12 323 25 0 100 0 0
2 NL
0.09
31.16 31,074 Gerard O’Reilly (19.4)
VWNFX
1
13.9 1.7 63,588
y
22
d
18
o
12 267 27 3 97 0 0 11 NL
0.36
38.84 48,731 Management Team
VWNDX
4
14.6 1.8 31,513
y
24
a
19
d
14 142 40 2 97 0 1 19 NL
0.37
21.52 17,482 Management Team
— 19.4 2.8 7,048
t
20
a
19
p
19 — 75 3 96 0 0
7 — 1.29 — 1,251 —
AKREX
7
9.7 3.5 17,416
y
29
p
25
t
19 38 23 2 94 4 0
3 NL
1.36 21.60 2,979 Charles Akre, Jr. (4.8)
TWHIX
8
24.6 4.1 10,101
t
24
p
18
a
15 99 70 1 98 0 1 11 NL
1.00 25.66 5,913 Hollond/Walsh (7.3/6.3)
ARTMX
8
26.7 4.3 11,498
a
32
t
24
d
19 63 44 4 96 0 0
4 Clsd 1.22 46.80 9,367 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 62.59 2,686 Andrew Peck (10.9)
BGRFX
8
22.0 3.2 4,187
t
24
p
22
a
13 107 10 4 95 0 1
6 NL
1.30 70.20 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 18.06
457 Michael Lippert (8.3)
BUFMX
8
26.8 3.1 6,316
t
28
a
22
p
21 56 31 1 99 0 0
5 NL
1.01 18.87
598 Gasaway/Male (12.5/12.5)
CIPMX
5
19.1 2.5 7,526
d
22
a
17
y
15 62 50 0 100 0 0
3 NL
1.30 14.81
716 Management Team
ACTWX
8
20.3 2.4 5,199
p
30
y
17
a
14 52 20 0 99 0 1
8 NL
1.02 26.43
780 Robert Chalupnik (3.1)
ACRNX
8
21.4 2.7 3,815
p
26
a
18
t
15 329 18 0 98 0 2
6 NL
0.78
36.70 19,999 Mohn/Frank (10.4/0.4)
FAMVX
8
19.2 2.2 8,953
y
29
p
22
t
20 41 8 4 96 0 0
3 NL
1.19 63.36
930 Fox/Putnam (14.1/27.4)
FMCSX
8
20.5 2.5 5,997
p
17
t
15
a
15 194 46 5 94 1 0
8 NL
0.63
40.93 8,892 John Roth (3.3)
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
