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 2,772
p
19
a
16
y
15 — 64 2 97 1 0
3 — 1.22 — 868 —
VEVFX
6
16.9 1.7 2,416
y
23
a
21
p
17 183 46 7 93 0 0
2 NL
0.66
31.96
292 Management Team
VSMAX
6
20.3 2.1 2,890
p
17
a
15
t
15 1471 29 0 100 0 0
2 NL
0.09
53.35 48,684 Michael Buek (22.6)
VTMSX
6
21.5 2.1 1,614
a
18
p
17
t
14 607 31 0 100 0 0
0 NL
0.12
42.53 3,561 Michael Buek (15.3)
— 17.7 1.6 2,540
y
21
p
19
t
13 — 78 3 96 0 0
2 — 1.32 — 934 —
PNVDX
3
15.3 1.8 2,686
p
22
y
16
r
14 136 31 4 95 0 1
6 NL
1.17 35.03 7,558 Management Team
AVPAX
3
16.3 1.5 1,871
y
23
p
19
a
15 629 48 4 96 0 0
6 NL
1.2 26.06 5,469 Management Team
ASVIX
3
17.9 1.5 1,252
y
22
t
17
p
16 261 111 0 99 0 0
4 Clsd
1.3 9.52 2,083 Giele/John (16.0/2.2)
DHSCX
6
12.6 1.7 2,874
y
27
p
27
o
13 70 43 19 81 0 0
2 5.00 1.33 34.13 1,360 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 19.57 2,840 Janssen/Myers (1.5/6.2)
JSCVX
6
20.5 2.2 2,920
y
22
p
20
d
12 88 60 0 97 0 3
2 Clsd
0.85
25.87 2,022 Management Team
RYPNX
3
20.0 1.4 834
a
29
p
18
t
17 306 39 7 90 0 3
2 NL
1.17 15.01 2,421 Hench/Zaino (10.2/16.3)
TASCX
6
18.6 1.6 2,183
p
22
y
18
a
16 81 39 3 94 0 2
5 NL
1.12 27.44
565 Management Team
VSIAX
3
17.4 1.8 2,869
y
18
p
18
t
15 832 47 0 100 0 0
2 NL
0.09
43.18 13,802 Michael Buek (16.2)
— 1.7 0.2 3,224
—
—
—
—
—
— — 21 1 5 4 0
3 — 0.16 — 169 —
AACTX
4
17.3 2.3 54,223
d
14
a
14
p
13 21 3 9 59 26 7 21 5.75 0.73 11.67 3,862 Management Team
ABALX
4
17.3 2.1 92,086
y
19
p
16
a
13 1139 55 6 68 25 1 10 5.75 0.61 25.0 75,626 Management Team
AMECX
1
17.5 2.2 61,827
d
15
p
13
s
11 1539 47 7 73 19 2 23 5.75 0.58 21.45 95,103 Management Team
ARBFX
5
22.9 2.3 4,116
s
19
y
15
d
12 61 462 35 65 0 0 11 NL
1.3 12.69 2,550 Management Team
MOBAX
7
21.3 3.8 72,691
d
26
s
22
a
12 71 35 10 60 29 1
0 NL
1.36 24.12
22 Canakaris/Donahue (9.7/1.4)
BERIX
2
16.4 1.5 8,544
a
26
p
14
y
13 106 64 29 31 15 25
3 NL
0.66 14.34 2,644 Management Team
CVTRX
7
17.2 2.4 95,822
y
25
a
22
o
13 122 60 4 52 7 37
3 4.75 1.09 34.09 3,208 Management Team
CVSIX
4
16.3 2.2 72,333
y
19
a
16
d
13 540 111 15 37 15 33
2 4.75
1.14
13.04 4,068 Management Team
DODBX
4
16.6 2.0 68,158
a
24
y
23
d
18 420 25 5 67 30 -2 14 NL
0.53 102.01 15,161 Management Team
FBALX
7
17.9 2.6 44,899
a
19
y
15
d
14 1166 244 6 69 22 3
8 NL
0.58 23.62 26,161 Management Team
FFNOX
4
16.7 2.0 37,317
y
16
a
13
p
12 4 9 2 84 14 0 27 NL
0.22
36.97 3,820 Dierdorf/Sharpe (5.5/5.1)
FPURX
7
18.6 2.7 54,780
a
20
d
17
y
15 1180 229 6 72 22 0
9 NL
0.58 22.11 23,740 Management Team
FSRRX
5
31.5 2.1 7,622
u
98
r
1
y
1 380 23 1 14 32 53
2 NL
0.77 9.57 1,261 Management Team
FPACX
4
16.6 1.7 47,003
a
28
y
18
s
14 136 22 43 52 4 1 15 NL
1.23 34.17 18,589 Management Team
FKINX
1
15.0 1.7 67,174
f
25
o
17
r
15 654 38 3 48 35 14 19 4.25 0.62 2.52 96,105 Management Team
GATEX
4
16.8 2.4 68,123
a
18
y
14
d
13 276 10 2 101 0 -3
2 5.75
0.94
29.25 8,075 Management Team
GRSPX
3
17.9 1.8 3,077
p
29
a
27
o
18 109 68 8 54 37 1
2 NL
0.94 25.68
837 Charles Carlson (31.1)
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 11.11 13,398 Management Team
JABAX
7
17.4 3.2 62,814
t
18
d
17
p
14 421 78 2 48 45 5
6 NL
0.83 30.91 11,852 Pinto/Smith (9.2/9.2)
LCORX
1
14.0 1.7 14,324
a
25
p
18
y
14 296 105 13 69 18 1 20 NL
1.16 19.06
852 Management Team
MAPOX
1
16.4 2.7 38,903
p
27
y
18
d
15 335 3 4 61 34 1
4 NL
0.73 84.47
654 Frels/Kaliebe (22.1/8.6)
EXDAX
4
19.3 2.2 38,022
t
19
a
16
o
14 810 54 5 35 60 0 17 NL
0.88 14.16 1,649 Management Team
MNBAX
7
20.9 2.3 25,158
t
20
a
17
o
14 779 64 4 63 32 0 21 NL
1.07 18.51 1,751 Management Team
EXBAX
7
20.7 2.2 24,997
t
21
a
17
o
14 808 52 4 49 47 0 20 NL
1.07 14.68 1,731 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
16.39 5,620 Behren/Shannon (7.5/7.5)
MSFRX
1
15.4 1.9 62,926
y
22
s
14
d
13 766 53 4 59 35 1 11 5.75 0.75 18.09 6,750 Management Team
OAKBX
4
16.5 2.1 35,165
y
21
p
21
t
17 247 25 23 65 13 0
8 NL
0.77 33.68 20,729 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 24.84 1,965 Christopher Brown (16.2)
PRPFX
4
19.4 2.1 25,119
r
24
u
21
o
14 123 4 6 33 34 27 13 NL
0.72 44.91 8,087 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
1.63 10.28 27,118 Robert Arnott (10.7)
PASDX
4
14.2 1.7 30,434
s
22
y
21
a
15 50 54 -56 4 121 31 81 NL
1.24 12.67 34,356 Robert Arnott (12.0)
17.3 1.4 1,242
17.0 2.3 67,814
19.4 1.9 1,369
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
