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 — 1,251 —
FPPFX
8
20.1 3.2 5,050
t
38
p
36
a
12 34 8 4 95 0 1 11 NL
0.96 52.19
316 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
83.16 3,315 Brian Demain (6.6)
GTSGX
8
19.0 2.0 9,172
t
27
y
20
p
15 36 214 8 92 0 0 11 NL
1.15 9.55
306 Eisinger/Hayner (16.4/4.3)
MVALX
5
21.0 2.6 5,421
a
23
p
23
t
16 67 35 6 94 0 0
6 Clsd 1.16 43.90
741 Management Team
MERDX
8
25.2 3.6 3,412
p
29
t
23
a
22 78 37 9 91 0 0
5 Clsd
0.87
36.00 2,019 Meade/Schaub (0.7/0.7)
NBGNX
9
22.2 3.4 3,011
p
22
t
16
a
16 142 17 4 96 0 0
7 NL
1.02 40.18 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
30.50 5,461 Management Team
RIMSX
8
21.2 2.6 4,992
a
20
t
19
p
17 120 140 0 100 0 0
7 Clsd 1.32 48.18 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 22.60 6,737 Management Team
DWUGX
7
48.1 8.0 23,700
a
42
t
31
d
22 23 345 0 100 0 0
0 NL
0.86
24.71
65 Noah Blackstein (5.2)
RPMGX
8
23.1 3.2 8,335
p
26
a
18
d
17 145 26 6 94 0 1
4 Clsd
0.78
74.67 23,376 Brian Berghuis (21.9)
TMGFX
8
23.4 3.6 11,124
t
22
a
19
p
14 70 84 0 100 0 0 10 NL
1.18 37.36
374 Christopher McHugh (17.7)
VMGRX
8
20.9 3.3 7,911
t
23
p
22
a
19 124 83 4 96 0 0
7 NL
0.51
24.94 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 33.38
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 21.76
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 — 1,658 —
CAAPX
2
16.5 2.4 9,234
y
33
t
27
d
15 41 13 4 96 0 0
0 NL
1.11 55.60 1,958 Rogers, Jr./Fidler (11.7/4.6)
ARGFX
5
17.4 2.2 3,888
t
27
y
19
p
17 43 30 1 99 0 0
0 NL
1.03 73.38 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 46.61 5,555 Management Team
FSEMX
5
19.5 2.1 3,419
p
16
t
15
a
15 3,109 14 1 99 0 0
4 NL
0.10
53.42 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 45.11 5,260 Thomas Soviero (10.9)
FEAFX
5
16.8 3.3 14,676
r
23
a
22
t
19 38 32 3 98 0 -1
4 Clsd 1.41 39.16 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 29.51 1,401 Management Team
LLSCX
5
21.8 1.9 4,218
r
27
i
19
t
16 14 20 37 63 0 0
8 Clsd 0.91 34.44 4,283 Management Team
OSTFX
4
17.9 2.2 16,445
d
20
t
15
a
13 42 31 6 94 0 0 19 NL
1.03 36.69 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 1,049 Management Team
VEXAX
6
19.5 2.1 3,375
p
16
t
15
a
15 3,177 11 0 100 0 0
3 NL
0.10
63.75 37,429 Donald Butler (16.4)
VIMAX
5
18.9 2.4 9,993
t
17
p
15
a
15 383 32 0 100 0 0
3 NL
0.09
142.66 49,832 Donald Butler (16.0)
VSEQX
5
16.4 2.3 4,950
p
20
a
14
t
14 396 64 1 99 0 0
2 NL
0.28
31.75 5,086 Management Team
WEHIX
5
21.1 2.0 3,973
t
27
a
19
p
15 39 30 27 73 0 0
3 NL
1.22 57.50
491 Weitz/Weitz (2.4/11.4)
WHGMX
5
19.2 2.2 3,836
p
24
t
16
y
14 65 59 3 97 0 0
3 Clsd 0.96 17.79
540 Management Team
— 14.0 1.6 7,599
y
20
p
14
t
13 — 71 4 96 0 0
6 — 1.23 — 1,298 —
ACMVX
2
16.1 1.8 11,619
y
22
p
13
f
13 130 61 2 98 0 1
7 Clsd 1.00 16.72 5,105 Management Team
APPLX
2
13.8 1.6 5,067
s
22
y
15
d
14 50 63 8 58 12 22 25 NL
1.29 14.31
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 27.47 11,760 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 38.88 1,713 Delafield/Sellecchia (20.6/20.6)
FLPSX
2
12.7 1.6 5,149
t
28
a
20
y
13 901 11 14 86 0 0 34 NL
0.79
50.55 46,958 Management Team
FDVLX
2
14.9 1.8 8,941
y
21
a
12
t
12 288 99 3 97 0 0 13 NL
0.65
109.28 9,058 Management Team
FPPTX
2
13.3 1.5 5,083
o
39
a
27
s
12 32 17 32 68 0 0
3 Clsd
0.83
47.35 1,346 Ahitov/Bryan (0.8/6.6)
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 51.56 1,534 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
24.26 9,041 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
31.94 11,925 David Wallack (13.4)
VASVX
2
14.9 1.6 10,446
y
28
p
20
t
12 131 27 10 90 0 0 13 NL
0.43
29.31 8,903 Management Team
— 21.1 2.5 1,783
a
23
p
21
t
17 — 83 3 96 0 0
4 — 1.39 — 839 —
ARTSX
9
33.6 4.2 3,131
a
46
t
19
d
15 67 42 4 96 0 0
1 Clsd 1.25 26.31 1,529 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 21.14 1,156 Holland/Tasho (4.3/13.5)
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
