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
— 22.9 3.4 8,319
p
20
t
19
a
18 — 74 2 98 0 0
7 — 1.29 — 1,269 —
FPPFX
8
20.1 3.2 5,050
t
38
p
36
a
12 34 8 4 95 0 1 11 NL
0.96 53.53
313 Ende/Herr (14.8/0.8)
JAENX
8
23.5 3.7 8,571
a
37
p
27
d
14 81 17 3 97 0 0 18 NL
0.93
85.6 3,392 Brian Demain (6.7)
GTSGX
8
19.8 2.0 8,913
t
28
y
20
p
16 36 21 8 92 0 0 11 NL
1.15 9.79
309 Eisinger/Hayner (16.5/4.3)
MVALX
5
21.0 2.6 5,421
a
23
p
23
t
16 67 35 6 94 0 0
6 NL
1.16 45.52
747 Management Team
MERDX
8
25.2 3.5 3,412
p
29
t
23
a
22 78 37 9 91 0 0
5 NL
0.87
37.86 1,989 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 42.0 14,135 Management Team
POAGX
8
21.5 2.5 6,063
a
33
d
29
p
17 131 11 8 92 0 0 13 Clsd
0.65
32.29 5,498 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 50.87 1,614 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 23.73 6,664 Management Team
DWUGX
7
36.2 8.5 19,701
a
38
t
30
d
28 24 345 6 94 0 0
0 NL
0.84
26.8
61 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
77.36 23,591 Brian Berghuis (22.0)
TMGFX
8
24.9 3.8 11,347
t
21
a
19
p
15 61 84 0 100 0 0 11 NL
1.18 38.6
355 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
25.81 3,150 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 34.08
660 Edmund Nicklin, Jr. (16.5)
WPSRX
5
19.0 2.2 4,849
a
33
y
21
p
18 23 2 1 99 0 0
0 NL
1.37 22.71
379 Knuth/Nicklin, Jr. (16.5/16.5)
— 18.3 2.0 8,027
p
17
t
15
a
14 — 63 4 96 0 0
5 — 1.17 — 1,480 —
CAAPX
2
16.5 2.4 9,234
y
33
t
27
d
15 41 13 4 96 0 0
0 NL
1.13 57.84 1,967 Fidler/Rogers, Jr. (4.6/11.7)
ARGFX
5
17.4 2.2 3,888
t
27
y
19
p
17 43 30 1 99 0 0
0 NL
1.03 77.63 2,035 Management Team
CHTTX
5
19.1 2.0 5,542
a
26
t
19
p
18 51 37 3 97 0 0
0 Clsd 1.12 48.51 5,706 Management Team
FLVCX
1
14.7 1.9 17,198
t
21
r
13
p
12 124 21 3 97 0 0
6 NL
0.82 46.34 5,345 Thomas Soviero (11.0)
FSEMX
5
19.9 2.1 3,500
p
16
t
15
a
14 3099 14 1 99 0 0
3 NL
0.1
55.82 14,367 Management Team
FEAFX
5
16.8 3.3 14,886
r
23
a
22
t
19 38 32 3 98 0 -1
4 Clsd 1.42 40.07 3,048 Management Team
FMIMX
5
12.2 2.1 3,983
p
42
y
16
a
12 40 15 16 84 0 0
5 Clsd 1.19 30.62 1,408 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 35.46 4,296 Management Team
OSTFX
4
17.9 2.2 16,445
d
20
t
15
a
13 42 31 6 94 0 0 19 NL
1.01 37.19 1,215 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 13.94 1,029 Management Team
VEXAX
6
19.8 2.1 3,469
p
16
t
15
a
14 3181 11 0 100 0 0
3 NL
0.1
66.59 37,940 Donald Butler (16.5)
VIMAX
5
19.4 2.5 10,226
t
17
p
15
a
15 381 32 0 99 0 0
3 NL
0.09
146.96 50,869 Donald Butler (16.1)
VSEQX
5
16.5 2.4 4,837
p
20
t
14
a
12 393 64 1 99 0 0
1 NL
0.29
32.79 5,225 Management Team
WEHIX
5
21.1 2.0 3,973
t
27
a
19
p
15 39 30 27 73 0 0
3 NL
1.26 57.74
488 Weitz/Weitz (2.5/11.5)
WHGMX
5
19.2 2.2 3,836
p
24
t
16
y
14 65 59 3 97 0 0
3 Clsd 0.96 18.36
549 Management Team
— 15.5 1.6 9,132
y
21
p
14
t
12 — 69 4 96 0 0
7 — 1.22 — 1,535 —
ACMVX
2
16.1 1.8 11,619
y
22
p
13
f
13 130 67 2 98 0 1
7 Clsd 1.01 17.26 5,214 Management Team
ARTQX
2
14.9 1.8 9,637
a
22
y
21
p
13 62 26 9 91 0 0
5 Clsd
1.2 28.24 11,832 Management Team
DEFIX
2
17.0 1.8 4,107
p
33
r
22
a
19 73 34 15 84 1 0
6 NL
1.22 39.91 1,717 Delafield/Sellecchia (20.6/20.6)
FLPSX
2
13.1 1.6 5,325
t
28
a
20
y
13 922 11 15 85 0 0 34 NL
0.8
51.88 47,382 Management Team
FDVLX
2
15.4 1.8 8,867
y
20
a
12
t
12 287 99 4 96 0 0 12 NL
0.67
113.2 9,304 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
49.79 1,362 Ahitov/Bryan (0.9/6.6)
FRBSX
2
11.8 1.1 6,449
y
41
o
16
p
11 61 12 13 87 0 0
7 5.75 0.92 53.25 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
0.77
25.05 8,835 Management Team
TRMCX
2
19.5 1.8 7,970
y
25
s
11
p
10 111 32 6 93 0 1
3 Clsd
0.8
32.96 12,187 David Wallack (13.5)
VASVX
2
14.9 1.6 10,446
y
28
p
20
t
12 131 27 10 90 0 0 13 NL
0.44
30.38 9,311 Management Team
— 23.9 3.1 2,620
a
24
p
20
t
16 — 83 3 97 0 0
4 — 1.38 — 826 —
ARTSX
9
33.6 4.2 3,131
a
46
t
19
d
15 67 42 4 96 0 0
1 Clsd 1.41 28.44 1,535 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 22.26 1,121 Holland/Tasho (4.3/13.6)
22.5 4.1 10,887
19.9 2.2 4,660
18.1 1.7 9,392
24.0 3.4 1,585
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
