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
— 19.0 1.9 2,672
p
19
a
16
y
15 — 64 2 97 1 0
3 — 1.22 — 885 —
PRSVX
6
19.1 2.0 1,512
p
27
y
17
t
13 318 6 7 92 0 1
1 NL
0.96
51.62 9,873 Preston Athey (22.8)
VEVFX
6
16.9 1.7 2,416
y
23
a
21
p
17 183 46 7 93 0 0
2 NL
0.66
33.57
280 Management Team
VSMAX
6
19.4 2.0 2,783
p
18
t
15
a
15 1466 29 0 100 0 0
2 NL
0.09
56.12 46,696 Michael Buek (22.5)
VTMSX
6
20.7 2.0 1,576
a
19
p
17
t
15 602 31 0 100 0 0
0 NL
0.12
44.95 3,386 Michael Buek (15.2)
— 17.7 1.6 2,545
y
22
p
18
a
13 — 78 3 96 0 0
3 — 1.32 — 936 —
PNVDX
3
14.6 1.7 2,625
p
23
y
16
r
13 132 31 5 91 0 4
3 NL
1.17 36.37 7,797 Management Team
AVPAX
3
16.2 1.5 1,866
y
23
p
19
a
15 626 48 3 97 0 0
5 NL
1.2 27.61 5,510 Management Team
ASVIX
3
17.9 1.5 1,252
y
22
t
17
p
16 261 111 0 99 0 0
4 Clsd 1.42 10.09 2,184 Giele/John (15.9/2.1)
DHSCX
6
11.8 1.7 2,752
y
27
p
27
o
12 68 43 20 80 0 0
2 5.00 1.33 35.39 1,352 Management Team
FCPVX
3
15.5 1.4 2,026
y
31
p
19
a
16 76 29 2 97 0 1
1 Clsd 1.07 20.8 2,974 Janssen/Myers (1.4/6.1)
JSCVX
6
19.9 2.1 2,775
y
23
p
20
d
14 86 60 0 100 0 0
2 Clsd
0.85
27.04 1,993 Management Team
RYPNX
3
19.2 1.5 849
a
30
p
18
t
17 322 39 6 93 0 0
2 NL
1.17 16.01 2,513 Hench/Zaino (10.2/16.2)
TASCX
6
18.6 1.6 2,183
p
22
y
18
a
16 81 39 3 94 0 2
5 NL
1.12 28.86
581 Management Team
VSIAX
3
16.7 1.7 2,798
y
18
p
18
t
14 813 47 0 100 0 0
2 NL
0.09
45.31 13,320 Michael Buek (16.1)
— 1.6 0.2 2,492
—
—
—
—
—
— — 21 1 5 3 0
3 — 0.16 — 130 —
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 11.83 3,706 Management Team
ABALX
4
16.9 2.0 89,081
y
19
p
17
a
14 1106 55 7 69 23 2
9 5.75 0.61 25.39 74,695 Management Team
AMECX
1
17.1 2.1 57,291
d
17
p
14
a
11 1546 47 7 72 19 2 22 5.75 0.58 21.73 94,220 Management Team
ARBFX
5
22.9 2.3 4,116
s
19
y
15
d
12 61 459 35 65 0 0 11 NL
1.3 12.7 2,514 Management Team
MOBAX
7
21.1 3.7 72,487
d
25
s
23
t
13 69 35 10 60 30 0
0 NL
1.36 24.39
24 Canakaris/Donahue (9.6/1.3)
BERIX
2
15.9 1.5 8,368
a
26
p
15
y
12 107 64 29 30 17 25
3 NL
0.66 14.46 2,580 Management Team
CVTRX
7
16.4 2.3 93,222
y
25
a
20
o
13 130 60 2 50 8 40
3 4.75 1.09 34.87 3,185 Management Team
CVSIX
4
16.3 2.2 70,826
y
19
a
15
d
14 530 111 13 36 16 35
2 4.75
1.14
13.12 3,983 Management Team
DODBX
4
15.7 1.9 68,577
y
23
a
23
d
19 414 25 3 67 31 -1 15 NL
0.53 102.7 14,849 Management Team
FBALX
7
17.6 2.5 44,710
a
18
y
14
d
14 1172 244 3 71 23 3
8 NL
0.58 24.05 25,955 Management Team
FFNOX
4
16.3 2.0 37,552
y
17
a
13
p
12 4 9 2 84 14 0 27 NL
0.22
37.68 3,774 Dierdorf/Sharpe (5.4/5.0)
FPURX
7
18.2 2.6 55,212
a
20
d
17
y
15 1189 229 3 74 22 0
8 NL
0.58 22.49 23,729 Management Team
FSRRX
5
29.8 2.1 8,119
u
98
r
1
y
1 383 23 2 14 32 52
2 NL
0.77 9.76 1,268 Management Team
FPACX
4
16.6 1.8 50,879
a
31
s
19
y
18 96 22 46 48 1 5 12 NL
1.23 34.62 18,123 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 2.58 93,692 Management Team
GATEX
4
16.4 2.3 68,931
a
17
y
15
d
13 275 10 1 100 0 -2
2 5.75
0.94
29.48 8,099 Management Team
GRSPX
3
16.3 1.7 3,063
p
28
a
28
o
18 114 68 5 52 41 2
5 NL
0.94 27.08
878 Charles Carlson (31.0)
ACEIX
1
15.4 1.7 50,413
y
28
d
13
a
11 432 26 11 65 15 9
9 5.50 0.79 11.22 13,281 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 31.22 11,731 Pinto/Smith (9.2/9.2)
LCORX
5
14.4 1.8 12,706
a
25
p
19
d
14 278 105 13 67 19 1 17 NL
1.16 19.39
861 Management Team
MAPOX
1
15.8 2.6 38,251
p
27
y
18
d
15 331 3 3 61 35 1
4 NL
0.73 86.2
637 Frels/Kaliebe (22.0/8.5)
EXDAX
4
19.2 2.3 35,854
t
17
a
16
o
14 799 54 6 34 60 0 16 NL
0.88 14.27 1,630 Management Team
MNBAX
7
20.3 2.3 24,599
t
19
a
17
o
14 773 64 4 62 33 0 22 NL
1.07 18.75 1,730 Management Team
EXBAX
7
20.2 2.3 24,631
t
20
a
17
o
14 805 52 5 48 48 0 20 NL
1.07 14.85 1,722 Management Team
MERFX
4
18.4 1.7 16,595
t
20
o
19
i
14 225 194 26 73 2 -2
4 NL
1.3
16.47 5,421 Behren/Shannon (7.4/7.4)
MSFRX
1
15.0 1.8 61,719
y
21
s
14
d
13 771 53 2 59 38 1 11 5.75 0.75 18.31 6,781 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 34.29 20,851 Management Team
PAXWX
7
17.2 2.5 41,299
y
18
a
16
d
15 311 62 2 65 33 1
6 NL
0.91 25.12 1,992 Christopher Brown (16.2)
PRPFX
4
18.2 2.0 23,915
r
23
u
21
o
14 121 4 8 34 33 25 13 NL
0.72 45.37 8,238 Michael Cuggino (11.2)
PAUDX
4
14.5 1.8 28,455
s
24
y
21
a
15 50 65 -108 -1 187 22 130 NL
1.61
10.35 27,101 Robert Arnott (10.7)
18.5 1.5 1,319
17.4 2.4 68,384
20.7 2.0 1,445
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
