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
— 16.5 2.5 100,340
a
17
y
16
d
14 — 57 2 97 1 -1
6 — 1.07 — 3,748 —
WVALX
7
24.0 2.0 45,149
a
23
d
18
t
14 40 19 27 73 0 0 15 NL
1.18 44.8 1,124 Management Team
— 15.3 2.0 85,113
y
21
d
13
o
13 — 57 2 97 0 1
7 — 1.1 — 2,384 —
PNBDX
1
13.7 1.6 66,129
y
25
o
16
a
14 61 23 0 100 0 0
5 NL
1.11 21.11
767 Management Team
AAGPX
1
13.9 1.6 70,086
y
25
d
13
a
12 189 34 4 96 0 0 15 NL
0.94 28.81 11,764 Management Team
TWEIX
1
15.8 2.1 46,722
y
20
d
18
o
17 84 57 2 72 2 24
4 NL
0.93 8.99 10,077 Management Team
TWVLX
1
14.8 1.8 46,534
y
22
o
17
d
14 133 49 2 96 0 2
7 NL
0.98 8.73 3,732 Management Team
AMRMX
1
17.0 2.3 60,399
p
19
d
15
a
11 241 18 7 92 1 0
7 5.75
0.61
35.92 34,059 Management Team
AWSHX
4
17.2 2.2 94,039
p
19
y
14
o
12 153 19 2 98 0 0
8 5.75
0.6
40.76 74,520 Management Team
ARTLX
1
14.6 1.6 39,776
a
25
y
24
o
16 36 58 8 87 0 6 14 NL
1.04 14.57 1,455 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 20.28
289 J. Jeffrey Auxier (15.0)
BVEFX
1
15.2 2.0 37,945
a
19
y
18
o
14 62 38 5 95 0 0
3 NL
0.93 19.17
320 Management Team
GSFTX
1
16.0 2.6 88,048
y
17
d
14
a
13 85 19 0 100 0 0
4 NL
0.79 18.96 8,758 Management Team
DHLAX
4
15.9 2.0 60,855
y
26
d
13
p
12 52 21 3 97 0 0
0 5.00 1.05 22.2 2,948 Management Team
DODGX
4
16.6 2.0 67,328
a
23
y
23
d
19 75 15 1 99 0 0 17 NL
0.52
177.09 58,449 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 41.56 8,379 Bruce Berkowitz (14.6)
FEQTX
1
15.9 2.2 67,521
y
21
o
15
s
12 147 86 0 100 0 0 12 NL
0.65
25.41 5,457 Scott Offen (2.7)
FEQIX
1
15.3 2.0 52,837
y
23
o
16
s
13 248 43 4 91 1 5 11 NL
0.66
61.28 9,792 Management Team
TESIX
1
14.9 1.6 42,512
y
21
d
14
s
13 155 24 6 85 4 4 25 5.75 1.09 29.76 17,047 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 28.89
536 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 24.94 12,916 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 28.29 9,317 Management Team
ICAEX
4
15.7 1.9 69,072
y
20
d
16
o
13 44 50 2 98 0 0
9 NL
0.9 53.49 1,180 Management Team
ICSLX
4
15.5 1.8 79,091
y
22
t
15
o
14 31 55 3 97 0 0
7 NL
0.9 50.1 5,424 Management Team
JPLTX
1
16.7 2.0 61,928
y
22
d
22
a
10 92 45 5 94 0 1 11 NL
0.88 16.47
149 Perkins/Preloger (5.6/5.6)
SFLNX
1
15.3 2.0 56,015
o
16
a
13
s
12 606 10 1 99 0 0
2 NL
0.35
15.0 3,835 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 51.63 2,451 Management Team
PRFDX
1
16.1 1.9 47,885
y
19
o
17
p
14 117 10 8 91 1 1
6 NL
0.67
33.67 30,946 Brian Rogers (28.7)
TRVLX
1
15.4 1.8 44,651
y
21
d
19
p
13 113 44 2 98 0 0
4 NL
0.84 35.94 21,319 Mark Finn (4.6)
TGIGX
1
15.6 2.0 43,131
y
21
a
17
p
13 58 18 0 100 0 0
9 NL
1.11 16.55 1,145 Diane Jaffee (12.7)
VEIPX
1
15.3 2.2 83,111
y
16
d
13
p
13 169 34 3 97 0 0 12 NL
0.3
30.81 17,699 Management Team
VHDYX
1
15.9 2.3 88,471
a
17
s
14
y
12 397 13 0 100 0 0
1 NL
0.19
25.82 12,252 Michael Perre (7.7)
VUVLX
1
14.5 1.7 35,955
y
25
o
14
d
14 186 75 1 99 0 0
0 NL
0.3
16.63 1,095 Management Team
VVIAX
1
15.2 1.9 72,893
y
21
d
14
o
12 318 25 0 100 0 0
1 NL
0.09
31.18 32,301 Gerard O’Reilly (19.6)
VWNFX
1
13.9 1.7 63,588
y
22
d
18
o
12 267 27 3 97 0 0 11 NL
0.36
38.3 50,408 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
21.44 18,341 Management Team
— 24.1 3.3 8,568
p
20
t
19
a
18 — 74 2 98 0 0
7 — 1.28 — 1,254 —
AKREX
7
24.4 3.3 16,894
y
30
p
26
t
19 44 23 5 91 4 0
3 NL
1.36 21.56 3,214 Management Team
TWHIX
8
24.6 4.1 10,101
t
24
p
18
a
15 99 70 1 98 0 1 11 NL
1.0 25.7 5,803 Hollond/Walsh (7.4/6.4)
ARTMX
8
27.4 4.3 11,699
a
30
t
24
d
17 72 44 4 96 0 0
6 Clsd 1.29 46.85 9,858 Management Team
BARAX
8
27.7 3.8 9,305
p
24
t
23
d
15 63 12 1 99 0 0
2 NL
1.32 63.09 2,781 Andrew Peck (11.0)
BGRFX
8
23.1 3.2 4,003
t
23
p
21
a
11 108 10 0 99 0 1
7 NL
1.3 69.34 8,336 Ronald Baron (19.6)
BIOPX
8
31.7 4.3 5,405
a
39
t
22
p
13 61 70 0 99 0 1
8 NL
1.37 18.59
488 Michael Lippert (8.4)
BUFMX
8
26.8 3.1 6,315
t
28
a
22
p
21 56 45 1 99 0 0
5 NL
1.01 19.25
580 Gasaway/Male (12.6/12.6)
CIPMX
5
18.7 2.5 7,405
d
23
a
16
y
16 63 50 5 95 0 0
3 NL
1.3 14.92
698 Management Team
ACTWX
8
19.8 2.4 4,946
p
27
y
17
a
13 52 20 0 99 0 1 10 NL
1.03 24.66
731 Robert Chalupnik (3.2)
ACRNX
8
21.0 2.6 3,744
p
26
a
18
t
15 318 18 0 98 0 2
5 NL
0.79
35.41 18,861 Frank/Mohn (0.6/10.6)
FAMVX
8
19.6 2.3 10,475
y
31
t
22
p
18 41 8 7 93 0 0
3 NL
1.2 63.57
917 Fox/Putnam (14.2/27.6)
FMCSX
8
20.9 2.7 6,443
p
17
t
16
a
15 197 27 7 92 0 0
8 NL
0.81
37.97 9,140 John Roth (3.4)
15.7 1.7 50,676
21.7 3.9 10,593
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
