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
— 13.2 1.7 44,880
y
21
d
13
o
13 — 58 3 96 0 1
8 — 1.12 — 2,218 —
PNBDX
1
13.3 1.7 55,295
y
24
o
16
d
15 60 23 0 100 0 0
6 NL
1.11 20.05
745 Management Team
AAGPX
1
13.3 1.6 60,649
y
25
d
15
o
13 188 34 4 95 0 0 16 NL
0.96 27.26 11,148 Management Team
TWEIX
1
14.3 1.9 44,856
y
20
o
19
d
18 95 83 1 73 1 25
5 Clsd 0.93 8.57 10,547 Management Team
TWVLX
1
13.9 1.7 41,380
y
20
o
18
d
16 136 48 1 96 0 3
8 NL
1.00 8.22 3,324 Management Team
AMRMX
1
15.9 2.4 45,421
p
17
d
16
t
13 233 18 5 90 2 3
7 5.75
0.61
34.81 31,352 Management Team
AWSHX
4
15.8 2.6 75,744
p
23
o
13
y
13 171 22 2 98 0 0
8 5.75
0.62
39.43 69,356 Management Team
ARTLX
1
12.1 1.6 36,458
a
26
y
21
o
21 37 58 10 83 0 7 12 NL
1.04 13.43 1,474 Management Team
AUXFX
1
14.5 2.1 37,146
s
32
d
21
y
16 152 11 11 83 2 4 15 NL
1.25 19.91
308 J. Jeffrey Auxier (14.5)
BVEFX
1
13.8 1.8 34,769
a
16
o
15
y
14 63 38 4 96 0 0 11 NL
0.93 18.28
265 Management Team
GSFTX
1
16.1 2.6 73,584
y
17
d
15
a
12 88 24 3 97 0 0
4 NL
0.78
18.33 9,197 Management Team
DHLAX
1
15.8 1.8 56,543
y
24
d
14
s
14 50 28 1 99 0 0
0 5.00 1.06 21.49 2,532 Management Team
DODGX
4
15.0 1.7 57,007
a
23
y
22
d
19 75 11 2 99 0 0 19 NL
0.52
168.87 53,874 Management Team
FAIRX
1
3.8 0.4 42,219
y
78
t
10
u
7 31 2 8 84 4 4
0 NL
1.00 39.20 8,534 Bruce Berkowitz (14.0)
FEQTX
1
15.3 2.1 68,936
y
21
o
14
d
12 147 78 1 98 0 0 13 NL
0.66
24.63 5,527 Scott Offen (2.2)
FEQIX
1
15.2 2.0 50,558
y
20
o
14
p
13 227 43 5 90 0 5 11 NL
0.66
58.70 9,986 Management Team
GOODX
2
3.1 1.5 10,864
a
34
y
23
o
15 33 11 18 60 0 22
7 NL
1.10 28.07
558 Pitkowsky/Trauner (2.8/2.8)
ACSTX
1
13.6 1.5 57,000
y
25
o
15
d
15 79 12 5 95 0 0 16 5.50 0.86 23.77 11,853 Management Team
ACGIX
1
15.2 1.8 48,128
y
28
d
15
s
10 78 29 3 97 0 0 10 5.50 0.81 27.02 9,084 Management Team
ICAEX
1
14.5 2.0 68,150
y
18
d
17
t
17 44 50 3 97 0 0 12 NL
0.90 51.86 1,137 Management Team
ICSLX
1
14.3 1.9 72,952
t
19
y
18
o
13 31 55 4 96 0 0
6 NL
0.90 49.35 5,408 Management Team
TESIX
1
13.2 1.4 36,799
y
23
s
14
a
13 160 22 9 85 3 3 25 5.75 1.12 28.12 16,027 Management Team
JPLTX
1
14.2 1.7 52,109
y
24
d
19
o
13 98 45 6 94 0 0 12 NL
0.94 15.70
137 Perkins/Preloger (5.0/5.0)
SFLNX
1
14.5 2.0 49,095
o
15
y
14
s
13 615 10 0 97 3 0
7 NL
0.32
14.20 3,137 Management Team
SSHFX
4
15.8 1.6 43,709
d
23
y
22
a
15 45 56 2 98 0 0 17 NL
0.94 49.05 2,145 Management Team
PRFDX
1
14.2 1.8 41,024
y
20
p
16
o
15 120 16 6 92 1 1
5 NL
0.68
32.84 29,391 Brian Rogers (28.2)
TRVLX
1
13.8 1.7 39,783
y
22
d
20
o
10 118 56 1 98 0 1
5 NL
0.85 33.77 17,612 Mark Finn (4.0)
TGIGX
1
15.3 2.0 40,593
y
24
a
16
p
14 57 18 2 98 0 0 12 NL
1.11 16.14 1,148 Diane Jaffee (12.1)
VEIPX
1
14.1 2.2 74,133
y
16
p
15
s
13 180 34 2 92 0 6 11 NL
0.30
29.76 15,094 Management Team
VHDYX
1
15.7 2.4 77,576
s
16
p
15
y
13 387 13 0 99 0 1
1 NL
0.19
24.69 10,467 Michael Perre (7.2)
VUVLX
1
12.7 1.6 32,299
y
25
o
14
d
12 190 75 1 99 0 0
1 NL
0.29
15.59
922 Management Team
VVIAX
1
14.8 1.9 69,766
y
23
d
15
p
13 314 22 0 97 0 2
2 NL
0.10
29.78 28,599 Gerard O’Reilly (19.0)
VWNFX
1
13.0 1.7 54,525
y
21
d
18
o
13 285 27 4 96 0 1 12 NL
0.36
36.77 47,388 Management Team
VWNDX
4
14.2 1.6 30,375
y
24
a
18
o
13 134 40 3 96 0 0 20 NL
0.37
20.34 17,000 Management Team
— 19.4 2.8 7,048
t
20
a
19
p
19 — 76 3 96 0 0
7 — 1.29 — 1,262 —
AKREX
7
7.9 2.6 16,521
y
34
p
26
t
15 41 23 2 89 8 0
2 NL
1.36 20.83 2,629 Charles Akre, Jr. (4.4)
TWHIX
8
25.3 3.8 9,666
t
26
p
18
a
16 103 70 1 98 0 1 10 NL
1.01 25.48 6,134 Hollond/Walsh (6.9/5.9)
ARTMX
8
29.8 4.6 10,366
a
30
t
24
d
20 70 44 3 97 0 0
5 Clsd 1.22 47.62 9,345 Management Team
BARAX
8
24.1 3.6 8,499
p
27
t
26
a
13 69 12 1 99 0 0
2 NL
1.32 62.08 2,784 Andrew Peck (10.5)
BGRFX
8
22.1 3.0 3,923
t
25
p
22
a
13 103 10 4 96 0 1
6 NL
1.30 72.37 8,324 Ronald Baron (19.0)
BUFMX
8
26.3 2.9 6,017
a
27
t
22
p
20 54 31 4 96 0 0
3 NL
1.01 18.78
622 Gasaway/Male (12.1/12.1)
CIPMX
8
20.8 2.7 7,323
d
19
a
19
p
18 68 50 6 94 0 0
5 NL
1.30 14.63
694 Management Team
ACTWX
8
19.7 2.4 5,011
p
31
y
18
a
12 53 15 0 99 0 1 11 NL
1.03 26.72
870 Robert Chalupnik (2.7)
ACRNX
8
17.6 2.8 3,763
p
25
a
17
t
16 331 16 0 100 0 0
9 NL
0.78
37.32 21,575 McQuaid/Mohn (18.0/10.0)
DWUGX
7
49.9 9.3 20,274
a
40
t
35
d
20 25 345 0 100 0 0
0 NL
0.86
26.32
63 Noah Blackstein (4.8)
FAMVX
8
18.8 2.3 8,416
y
32
p
23
t
21 43 4 6 94 0 0
3 NL
1.21 61.81
942 Fox/Putnam (13.7/27.0)
FMCSX
8
23.1 2.4 5,781
t
17
p
17
a
16 191 46 3 96 1 0
8 NL
0.63
39.51 8,480 John Roth (2.9)
FPPFX
8
18.6 3.1 4,638
t
35
p
34
a
15 33 2 9 90 0 1 11 NL
1.02 49.53
326 Management Team
JAENX
8
22.4 3.7 7,923
a
33
p
27
d
18 81 17 6 94 0 0 15 NL
0.92
81.57 3,287 Brian Demain (6.2)
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
