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
— 16.0 2.4 96,740
a
16
y
15
p
14 — 58 1 98 1 0
6 — 1.07 — 3,785 —
WVALX
7
20.9 2.3 46,665
a
23
d
16
y
14 40 19 30 70 0 0 14 NL
1.2 45.54 1,190 Management Team
— 14.9 1.9 84,746
y
21
d
13
o
12 — 58 2 97 0 1
7 — 1.11 — 2,286 —
PNBDX
1
13.3 1.6 63,471
y
25
o
16
d
13 63 23 0 99 0 1
5 NL
1.11 21.33
764 Management Team
AAGPX
1
13.6 1.6 70,043
y
25
d
13
a
12 188 34 4 95 0 0 15 NL
0.94 29.34 11,684 Management Team
TWEIX
1
15.8 2.1 46,722
y
20
d
18
o
17 84 57 2 72 2 24
4 Clsd 0.94 9.17 10,249 Management Team
TWVLX
1
14.8 1.8 46,534
y
22
o
17
d
14 133 49 2 96 0 2
7 NL
1.0 8.87 3,709 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
36.69 33,635 Management Team
AWSHX
4
16.4 2.1 91,608
p
22
y
15
o
11 150 19 1 98 0 1
8 5.75
0.62
41.63 73,539 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 14.72 1,438 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 20.75
304 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 19.42
309 Management Team
GSFTX
1
15.8 2.5 85,814
y
17
d
14
a
13 86 24 1 99 0 0
4 NL
0.79 19.26 9,002 Management Team
DHLAX
4
15.6 1.9 59,036
y
26
d
14
s
13 51 21 1 99 0 0
0 5.00 1.05 22.75 2,896 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
178.73 56,698 Management Team
FAIRX
1
4.5 0.6 42,950
y
80
t
9
u
6 27 16 2 82 9 7
1 NL
1.02 42.62 8,586 Bruce Berkowitz (14.5)
FEQTX
1
15.5 2.1 67,096
y
21
o
15
d
12 151 86 0 99 0 0 12 NL
0.65
26.16 5,521 Scott Offen (2.7)
FEQIX
1
14.9 2.0 52,214
y
22
o
15
s
13 242 43 5 90 1 4 11 NL
0.66
62.78 9,927 Management Team
TESIX
1
13.9 1.5 39,026
y
22
s
14
d
13 167 24 9 83 4 4 25 5.75 1.09 30.33 16,804 Management Team
GOODX
2
3.9 1.6 12,558
a
35
y
25
o
15 38 12 17 69 0 14 10 NL
1.1 29.82
609 Pitkowsky/Trauner (3.2/3.2)
ACSTX
1
14.3 1.6 63,322
y
25
o
17
d
15 76 11 5 95 0 0 16 5.50 0.86 25.16 12,624 Management Team
ACGIX
1
15.4 1.7 50,638
y
29
d
13
a
11 86 29 3 97 0 0 11 5.50 0.82 28.69 9,294 Management Team
ICAEX
4
15.4 1.8 67,301
y
20
d
16
o
15 44 50 4 96 0 0
9 NL
0.9 54.35 1,191 Management Team
ICSLX
1
15.2 1.7 76,101
y
22
o
15
t
14 33 55 2 98 0 0
7 NL
0.9 50.96 5,445 Management Team
JPLTX
4
15.9 1.9 61,192
y
23
d
21
a
12 93 45 5 94 0 1 12 NL
0.88 16.77
146 Perkins/Preloger (5.5/5.5)
SFLNX
1
14.2 2.0 51,449
o
15
y
13
a
13 607 10 2 98 0 0
4 NL
0.35
15.2 3,685 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 52.33 2,395 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
34.49 30,521 Brian Rogers (28.7)
TRVLX
1
14.7 1.8 42,632
y
21
d
19
p
13 118 44 1 99 0 0
5 NL
0.84 36.88 20,348 Mark Finn (4.5)
TGIGX
1
15.2 1.9 42,315
y
21
a
17
p
13 57 18 2 98 0 0 10 NL
1.11 16.88 1,180 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
0.3
31.59 17,188 Management Team
VHDYX
1
15.6 2.2 87,626
a
16
s
14
p
12 396 13 0 100 0 0
1 NL
0.19
26.27 11,769 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
0.3
17.05 1,044 Management Team
VVIAX
1
14.9 1.8 71,239
y
21
d
14
o
12 323 25 0 100 0 0
2 NL
0.09
31.58 31,554 Gerard O’Reilly (19.5)
VWNFX
1
13.9 1.7 63,588
y
22
d
18
o
12 267 27 3 97 0 0 11 NL
0.36
39.11 49,601 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
22.01 17,835 Management Team
— 22.9 3.4 8,319
p
20
t
19
a
18 — 74 2 98 0 0
7 — 1.29 — 1,269 —
AKREX
7
24.4 3.3 16,894
y
30
p
26
t
19 44 23 5 91 4 0
3 NL
1.36 21.84 3,129 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
1.0 26.59 6,005 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 1.29 48.72 9,585 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 64.69 2,736 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
1.3 72.89 8,117 Ronald Baron (19.5)
BIOPX
8
28.1 3.8 4,809
a
38
t
24
p
12 64 70 0 98 0 2
9 NL
1.37 19.46
464 Michael Lippert (8.3)
BUFMX
8
26.8 3.1 6,315
t
28
a
22
p
21 56 45 1 99 0 0
5 NL
1.02 19.98
589 Gasaway/Male (12.5/12.5)
CIPMX
5
18.7 2.5 7,405
d
23
a
16
y
16 63 50 5 95 0 0
3 NL
1.3 15.38
729 Management Team
ACTWX
8
20.9 2.6 5,095
p
28
y
17
a
14 52 20 0 100 0 0 10 NL
1.03 25.76
788 Robert Chalupnik (3.2)
ACRNX
8
22.6 2.8 3,956
p
27
a
18
t
15 320 18 0 98 0 2
5 NL
0.79
37.5 19,954 Frank/Mohn (0.5/10.5)
FAMVX
8
19.6 2.3 10,475
y
31
t
22
p
18 41 8 7 93 0 0
3 NL
1.2 65.7
919 Fox/Putnam (14.2/27.5)
FMCSX
8
20.5 2.6 6,241
p
17
t
16
a
15 195 27 7 93 0 0
8 NL
0.81
39.41 9,207 John Roth (3.3)
15.9 1.7 51,469
22.5 4.1 10,887
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
