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
— 24.1 3.3 8,568
p
20
t
19
a
18 — 74 2 98 0 0
7 — 1.28 — 1,254 —
FPPFX
8
20.3 3.2 5,379
t
41
p
34
a
12 34 8 4 96 0 0 11 NL
0.96 49.71
317 Ende/Herr (14.9/1.0)
JAENX
8
23.7 3.8 8,634
a
34
p
27
d
15 81 17 3 97 0 0 19 NL
0.93
83.64 3,493 Brian Demain (6.7)
GTSGX
8
20.0 1.9 9,072
t
28
y
21
p
16 35 21 10 90 0 0 12 NL
1.15 9.54
298 Eisinger/Hayner (16.6/4.4)
MVALX
5
21.0 2.6 5,421
a
23
p
23
t
16 67 35 6 94 0 0
6 NL
1.16 43.2
720 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
36.84 1,951 Meade/Schaub (0.9/0.9)
NBGNX
9
22.2 3.4 3,011
p
22
t
16
a
16 142 17 4 96 0 0
7 NL
1.02 39.67 13,709 Management Team
POAGX
8
22.6 2.6 5,878
a
31
d
29
p
19 135 11 5 95 0 0 14 Clsd
0.65
31.31 5,628 Management Team
RYPRX
6
19.6 2.3 2,914
p
27
a
15
t
12 71 11 1 98 0 1 12 Clsd 1.09 22.37 6,450 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
26.42
59 Noah Blackstein (5.3)
RPMGX
8
24.4 3.3 8,701
p
26
d
19
a
16 150 26 5 94 0 1
4 Clsd
0.78
75.12 24,091 Brian Berghuis (22.1)
TMGFX
8
26.7 4.2 11,377
a
20
t
20
d
14 60 84 0 100 0 0 11 NL
1.18 37.32
260 Christopher McHugh (17.8)
VMGRX
8
20.9 3.3 7,911
t
23
p
22
a
19 124 83 4 96 0 0
7 NL
0.51
25.14 3,257 Management Team
WPFRX
8
20.3 3.3 15,256
p
24
a
21
d
14 45 12 1 99 0 0
5 NL
1.23 33.1
641 Edmund Nicklin, Jr. (16.6)
WPSRX
5
19.7 2.4 5,050
a
31
p
20
y
19 25 2 0 100 0 0
0 NL
1.37 21.71
367 Knuth/Nicklin, Jr. (16.6/16.6)
— 18.6 2.1 8,650
p
17
t
15
a
14 — 64 4 96 0 0
5 — 1.18 — 1,516 —
CAAPX
2
17.1 2.5 9,406
y
32
t
27
p
16 41 13 1 99 0 0
0 NL
1.13 56.64 1,983 Fidler/Rogers, Jr. (4.7/11.8)
ARGFX
2
18.3 2.3 4,221
t
28
y
20
p
16 39 30 2 98 0 0
0 NL
1.03 75.17 2,075 Management Team
CHTTX
5
19.3 2.0 5,506
a
29
t
20
p
15 50 37 8 92 0 0
0 Clsd 1.12 47.51 5,928 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 45.82 5,386 Thomas Soviero (11.1)
FSEMX
5
20.5 2.2 3,636
p
16
t
15
a
15 3165 14 0 100 0 0
3 NL
0.1
53.33 14,435 Management Team
FEAFX
5
17.5 3.3 14,479
r
23
a
22
t
18 38 32 3 98 0 -1
5 Clsd 1.42 39.0 3,087 Management Team
FMIMX
5
13.0 2.4 3,920
p
44
a
12
r
12 41 15 16 84 0 0
6 Clsd 1.19 29.59 1,448 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 35.2 4,386 Management Team
OSTFX
4
19.2 2.6 17,091
d
19
t
15
a
13 40 31 6 94 0 0 18 NL
1.01 35.82 1,189 Management Team
RYVFX
3
15.1 1.8 2,785
t
32
a
20
y
13 56 51 2 96 0 2
3 NL
1.48 13.33
979 Management Team
VEXAX
5
20.5 2.2 3,606
p
16
t
15
a
14 3198 11 0 100 0 0
3 NL
0.1
63.65 39,569 Donald Butler (16.6)
VIMAX
5
20.0 2.6 10,507
t
17
p
15
a
14 385 32 0 100 0 0
3 NL
0.09
143.26 52,599 Donald Butler (16.2)
VSEQX
5
17.3 2.4 4,936
p
20
t
14
a
13 410 64 1 99 0 0
2 NL
0.29
31.81 5,435 Management Team
WEHIX
8
23.3 2.0 4,010
t
28
a
18
p
14 38 30 24 76 0 0
4 NL
1.22 55.7
469 Weitz/Weitz (2.6/11.6)
WHGMX
5
20.0 2.2 3,658
p
25
t
15
a
13 66 59 1 99 0 0
2 Clsd 0.96 17.66
542 Management Team
— 16.2 1.6 9,139
y
20
p
14
t
12 — 67 4 96 0 0
6 — 1.21 — 1,545 —
ACMVX
2
16.1 1.8 11,619
y
22
p
13
f
13 130 67 2 98 0 1
7 Clsd 1.01 16.9 5,281 Management Team
ARTQX
2
15.1 1.8 9,898
a
22
y
22
p
13 59 26 8 92 0 0
5 Clsd
1.2 27.38 12,050 Management Team
DEFIX
2
17.7 1.8 4,032
p
33
r
23
a
18 73 17 15 84 1 0
5 NL
1.22 37.79 1,623 Delafield/Sellecchia (20.7/20.7)
DHMAX
2
13.6 1.7 4,710
y
28
p
15
s
14 63 35 8 92 0 0
3 5.00 1.27 18.33
480 Management Team
FLPSX
2
13.1 1.6 5,325
t
28
a
20
y
13 922 11 15 85 0 0 34 NL
0.8
51.03 46,810 Management Team
FDVLX
2
15.9 1.8 8,679
y
21
t
13
a
12 302 99 4 96 0 0 12 NL
0.67
109.78 9,397 Management Team
FPPTX
5
14.2 1.6 5,101
o
38
a
26
s
11 33 17 21 72 6 0
4 Clsd
0.83
46.03 1,430 Ahitov/Bryan (0.4/6.7)
FRBSX
2
12.8 1.1 6,242
y
38
o
14
r
13 63 12 7 92 0 0
7 5.75 0.92 51.25 1,562 Management Team
JMCVX
5
18.6 2.2 11,677
y
21
p
17
d
10 92 60 3 96 0 0
9 NL
0.77
24.34 8,824 Management Team
TRMCX
2
20.1 1.8 8,176
y
23
t
11
p
10 114 32 6 93 0 1
4 Clsd
0.8
32.01 12,532 David Wallack (13.6)
VASVX
2
14.9 1.6 10,446
y
28
p
20
t
12 131 27 10 90 0 0 13 NL
0.44
29.31 9,843 Management Team
— 25.0 3.2 2,791
a
24
p
20
t
16 — 82 2 97 0 0
4 — 1.38 — 815 —
ARTSX
9
31.7 4.0 3,089
a
42
t
21
d
18 65 42 4 96 0 0
2 Clsd 1.41 26.3 1,635 Management Team
ATASX
9
23.2 2.8 1,988
p
24
y
17
a
13 62 71 2 98 0 0
0 Clsd 1.31 20.7
999 Holland/Tasho (4.4/13.7)
BSCFX
8
31.8 3.4 3,447
t
21
a
20
p
19 100 20 2 97 0 1
6 NL
1.31 33.56 5,710 Clifford Greenberg (16.8)
21.7 3.9 10,593
20.7 2.3 4,752
17.6 1.7 9,106
22.4 3.1 1,512
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
