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 — 76 3 96 0 0
7 — 1.29 — 1,262 —
GTSGX
8
8.5 2.5 9,514
t
33
y
18
p
15 37 214 6 94 0 0
8 NL
1.15 9.48
326 Eisinger/Hayner (16.0/3.7)
MVALX
8
21.4 2.7 4,570
a
23
p
22
t
19 62 55 5 95 0 0
5 NL
1.16 43.95
784 Management Team
MERDX
8
26.0 3.7 3,933
p
28
t
24
a
19 83 37 10 90 0 0
5 NL
0.87
37.24 2,268 Meade/Schaub (0.3/0.3)
NBGNX
9
22.2 3.4 2,896
p
21
t
16
a
14 144 20 3 97 0 0
7 NL
1.02 41.73 15,146 Management Team
POAGX
8
21.9 2.6 5,688
d
31
a
31
p
14 118 11 8 92 0 0 13 NL
0.64
29.65 5,030 Management Team
RIMSX
8
22.3 2.6 4,462
a
21
t
18
p
15 118 121 1 99 0 0
6 Clsd 1.29 47.86 1,853 Management Team
RYPRX
9
19.8 2.1 2,782
p
31
a
17
t
13 80 7 3 96 0 1 10 Clsd 1.06 22.11 7,089 Management Team
RPMGX
8
23.9 3.3 8,044
p
26
a
19
d
18 140 30 4 95 0 0
5 Clsd
0.80
72.78 22,864 Brian Berghuis (21.5)
TMGFX
8
24.5 4.0 9,033
a
25
t
24
p
13 76 84 0 99 0 1 10 NL
1.18 36.37
404 Christopher McHugh (17.3)
VMGRX
8
21.7 2.9 7,030
p
25
t
21
d
13 124 83 6 93 0 1
3 NL
0.51
24.73 3,083 Management Team
WPFRX
8
19.0 3.1 12,492
a
22
p
20
d
13 52 1 1 98 0 1
5 NL
1.23 32.50
664 Edmund Nicklin, Jr. (16.0)
WPSRX
5
17.8 1.6 4,412
a
32
y
20
p
18 26 3 2 98 0 0
0 NL
1.36 21.64
380 Knuth/Nicklin, Jr. (16.0/16.0)
— 15.6 1.9 6,300
p
17
t
16
a
15 — 62 5 93 1 0
5 — 1.20 — 1,575 —
CAAPX
5
17.1 2.2 8,624
y
33
t
29
p
14 42 28 5 95 0 0
0 NL
1.13 55.72 2,108 Rogers, Jr./Fidler (11.3/4.2)
ARGFX
5
17.8 2.1 3,595
t
30
y
20
p
15 41 30 1 99 0 0
0 NL
1.03 73.68 2,515 Management Team
CHTTX
5
18.8 2.0 5,376
a
31
t
17
p
17 50 37 6 94 0 0
0 Clsd 1.11 43.97 5,100 Management Team
FLVCX
1
14.8 2.0 14,680
t
25
r
14
d
11 129 21 10 89 1 0 13 NL
0.82 43.24 5,522 Thomas Soviero (10.5)
FLPSX
2
13.4 1.6 5,107
t
29
a
19
y
13 879 11 13 87 0 0 33 NL
0.79 49.46 47,828 Management Team
FSEMX
8
20.2 2.2 3,527
a
16
p
16
t
15 3,034 10 1 99 0 0
4 NL
0.10
53.42 13,292 Management Team
FEAFX
5
16.6 3.3 13,362
r
22
t
22
a
19 43 32 2 99 0 -1
9 Clsd 1.44 37.12 2,698 Levy/Cohen (26.8/24.0)
FMIMX
2
16.6 1.9 3,738
p
29
y
18
a
15 38 24 21 79 0 0
1 Clsd 1.19 28.66 1,331 Management Team
LLSCX
5
27.7 2.0 3,958
t
25
r
24
y
22 15 15 45 55 0 0
5 Clsd 0.92 32.46 4,150 Cates/Hawkins (19.0/24.0)
OSTFX
7
17.1 1.7 13,780
d
21
t
16
a
13 42 24 4 96 0 0 19 NL
1.03 34.64 1,107 Management Team
RYVFX
6
14.9 1.7 2,527
t
31
a
16
y
14 53 25 4 96 0 0
4 NL
1.45 13.48 1,183 Management Team
RSVAX
5
18.0 2.1 7,347
y
18
t
17
a
11 49 58 3 97 0 0
5 4.75 1.28 34.76 1,322 Management Team
VEXAX
8
20.7 2.2 3,532
p
16
t
16
a
16 3,065 12 1 93 0 7
2 NL
0.10
62.75 36,616 Donald Butler (16.0)
VIMAX
8
16.7 2.5 10,151
t
19
p
15
a
15 368 17 0 95 0 5
3 NL
0.10
136.19 46,724 Donald Butler (15.6)
VSEQX
5
16.4 2.4 4,866
p
21
t
16
a
13 427 64 1 96 0 4
1 NL
0.28
30.00 4,771 Management Team
WEHIX
5
13.6 2.2 3,508
t
34
p
15
a
14 37 32 33 67 0 0
4 NL
1.26 58.65
548 Weitz/Weitz (2.0/11.0)
WHGMX
5
18.2 2.1 3,474
p
29
y
14
t
13 71 59 3 97 0 0
4 Clsd 0.95 17.18
570 Management Team
— 14.0 1.6 7,599
y
20
p
14
t
13 — 71 4 96 0 0
6 — 1.24 — 1,273 —
ACMVX
2
15.9 1.7 10,406
y
20
p
16
d
14 128 61 1 97 0 2
9 Clsd 1.00 15.73 4,927 Management Team
APPLX
2
15.4 1.5 6,630
s
26
y
14
a
14 51 63 4 69 7 19 28 NL
1.29 13.98
305 Management Team
ARTQX
2
13.8 1.7 8,729
y
23
a
21
p
20 60 26 7 93 0 0
7 Clsd 1.20 27.00 11,549 Management Team
DEFIX
2
16.0 1.9 4,118
p
35
r
25
a
19 77 34 17 82 1 0
6 NL
1.23 38.04 1,819 Delafield/Sellecchia (20.1/20.1)
FDVLX
5
17.1 1.8 8,729
y
20
a
12
p
12 297 99 3 97 0 0 11 NL
0.65
103.58 8,684 Management Team
FPPTX
5
12.6 1.5 4,665
o
42
a
29
s
9 30 10 35 65 0 0
4 Clsd
0.83
44.77 1,250 Ahitov/Bryan (0.4/6.2)
FRBSX
2
12.8 1.0 5,241
y
42
o
15
p
12 63 12 10 90 0 0
9 5.75 0.99 51.36 1,529 Management Team
JMCVX
5
15.6 2.0 11,021
y
24
p
16
d
13 106 60 5 95 0 0
8 NL
0.76
23.37 10,801 Management Team
TRMCX
2
19.4 1.7 7,296
y
23
s
11
p
11 120 44 4 95 0 1
4 Clsd
0.81
30.05 11,326 David Wallack (13.0)
VASVX
2
10.2 1.6 9,546
y
29
p
16
t
16 75 27 10 88 0 2 12 NL
0.43
28.20 7,923 Management Team
— 21.1 2.5 1,783
a
23
p
21
t
17 — 81 3 96 0 0
4 — 1.41 — 858 —
ARTSX
9
34.3 4.9 2,915
a
41
d
16
t
16 71 42 5 95 0 0
1 Clsd 1.25 29.62 1,657 Management Team
ATASX
9
20.9 2.3 1,938
p
19
t
17
a
16 65 71 2 98 0 0
5 Clsd 1.28 22.47 1,319 Holland/Tasho (3.9/13.1)
BSCFX
8
20.7 3.3 3,095
t
24
a
21
p
21 107 20 3 96 0 1
4 NL
1.31 34.79 5,868 Clifford Greenberg (16.3)
BCSIX
9
37.9 4.3 2,019
a
65
d
21
p
6 41 15 5 95 0 0
0 Clsd 1.27 74.11 2,896 Management Team
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
