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
— 14.8 1.3 1,430
y
21
p
19
t
14 — 80 5 95 0 0
3 — 1.35 — 962 —
VTMSX
6
21.8 2.2 1,629
a
19
p
17
t
16 604 42 0 95 0 5
0 NL
0.12
43.53 3,380 Michael Buek (14.8)
PNVDX
3
15.2 1.8 2,811
p
24
y
17
r
13 130 31 5 92 0 2
4 Clsd 1.18 34.22 8,374 Management Team
AVPAX
3
16.9 1.5 1,864
y
24
p
20
a
15 515 48 6 94 0 0
8 NL
1.18 26.45 5,580 Management Team
ASVIX
3
16.8 1.5 1,208
y
23
t
19
p
18 279 126 1 98 0 1
3 Clsd 1.25 9.73 2,292 Giele/John (15.4/1.6)
DHSCX
6
15.8 1.6 2,501
p
29
y
26
o
11 68 13 19 81 0 0
3 5.00 1.31 32.72 1,270 Management Team
FCPVX
3
16.2 1.6 2,070
y
31
p
19
a
14 75 29 1 99 0 0
1 Clsd 1.06 20.04 3,106 Myers/Janssen (5.6/1.0)
JSCVX
6
19.6 1.9 2,288
y
27
p
19
d
14 90 60 7 93 0 0
2 Clsd
0.84
25.71 2,532 Management Team
RYPNX
3
18.5 1.4 797
a
28
p
21
t
17 287 34 7 88 0 5
2 NL
1.13 15.54 2,550 Zaino/Hench (15.8/9.7)
SKSEX
6
19.3 1.7 1,488
p
32
y
19
t
18 73 47 8 92 0 0
5 NL
1.32 39.75
961 Management Team
TASCX
6
10.9 1.6 2,139
a
19
p
19
y
17 85 39 10 88 0 2
6 NL
1.12 27.57
685 Management Team
VSIAX
3
17.6 1.7 2,696
y
20
p
19
t
14 806 25 1 93 0 7
1 NL
0.10
41.82 12,353 Michael Buek (15.6)
— 14.8 1.9 25,192
— — — — — —
92 15 43 28 3 17 — — — — —
AACTX
4
15.3 2.3 43,056
d
15
p
13
t
13 19 3 9 64 24 3 24 5.75 0.74 11.22 3,144 Management Team
ABALX
4
16.1 2.4 77,177
y
17
p
16
t
14 858 54 5 71 23 1 10 5.75 0.63 24.42 69,684 Management Team
AMECX
1
16.2 2.4 47,537
d
15
p
13
o
11 1,470 47 4 72 21 3 23 5.75 0.58 20.65 87,560 Management Team
ARBFX
5
22.9 2.4 3,478
d
19
y
17
t
15 84 459 14 85 0 1 21 NL
1.45 12.60 2,724 Management Team
MOBAX
7
20.8 3.5 72,573
s
24
t
21
d
19 70 35 6 63 31 0
0 NL
1.22 23.79
25 Canakaris/Donahue (9.1/0.9)
BERIX
2
15.4 1.6 8,762
a
34
p
19
y
15 96 51 26 28 19 27
4 NL
0.64 14.01 2,106 Management Team
CVTRX
7
16.9 2.4 92,431
a
22
y
21
o
14 136 60 1 45 7 48
2 4.75 1.09 33.29 3,440 Management Team
CVSIX
4
15.3 2.1 73,644
y
19
a
15
d
13 481 111 12 37 20 31
2 4.75
1.12
12.96 3,339 Management Team
COAGX
7
19.9 2.6 23,075
t
38
p
16
a
13 75 352 65 34 0 1
4 NL
1.27
21.56
214 Management Team
DODBX
4
14.9 1.7 58,037
a
23
y
23
d
19 401 16 5 68 25 1 15 NL
0.53 98.30 14,371 Management Team
FBALX
7
17.8 2.3 43,244
a
19
y
16
d
13 1,200 244 4 71 23 3 10 NL
0.57 22.75 24,801 Management Team
FPURX
7
18.1 2.5 51,300
a
19
y
18
d
17 1,228 229 3 74 23 0 10 NL
0.57 21.23 23,003 Management Team
FSRRX
5
31.0 1.9 6,904
u
96
d
2
r
1 373 23 1 13 33 52
2 NL
0.75 9.16 1,289 Management Team
FPACX
4
14.9 1.6 42,279
a
24
y
20
s
19 99 26 35 52 7 6 11 NL
1.16 32.96 15,305 Management Team
FKINX
1
13.1 1.7 58,460
f
26
r
17
o
17 511 38 1 46 32 20 21 4.25 0.62 2.42 84,615 Management Team
GATEX
4
16.0 2.3 65,090
a
16
y
14
d
13 268 8 2 101 0 -2
3 5.75
0.94
29.00 8,190 Management Team
GRSPX
6
19.3 1.8 2,784
a
33
p
27
o
18 108 28 19 46 32 3
5 NL
0.93 26.47
868 Charles Carlson (27.0)
HSTRX
1
12.8 1.1 11,428
f
54
r
46
o
0 46 114 14 5 77 4 58 NL
0.64
10.98
708 John Hussman (11.3)
ACEIX
1
15.2 1.8 48,156
y
28
d
15
s
10 417 26 7 66 16 10
8 5.50 0.78 10.66 12,732 Management Team
JABAX
7
15.9 2.8 51,271
t
19
d
16
a
15 404 78 1 51 43 4
9 NL
0.83 29.98 10,829 Pinto/Smith (8.7/8.7)
LCORX
5
14.0 1.8 11,355
p
24
y
19
d
15 274 105 13 65 19 3 18 NL
1.16 18.20
830 Management Team
MAPOX
1
15.9 2.6 34,597
p
29
y
19
d
15 315 5 5 61 34 1
4 NL
0.74 82.31
563 Kaliebe/Frels (8.0/21.5)
EXDAX
4
17.9 2.3 44,772
a
19
o
17
t
16 730 54 4 33 62 0 16 NL
0.87 13.61 1,499 Management Team
MNBAX
7
18.7 2.2 25,501
a
23
t
17
o
15 754 64 5 61 34 1 21 NL
1.06 17.48 1,601 Management Team
EXBAX
7
18.8 2.2 24,376
a
23
t
17
o
15 788 52 4 48 48 1 20 NL
1.06 14.05 1,601 Management Team
MERFX
5
16.6 1.8 12,566
d
20
o
20
t
15 198 240 32 64 6 -2 16 NL
1.27
16.01 5,012 Behren/Shannon (7.0/7.0)
MSFRX
1
15.2 2.0 59,488
y
21
s
14
p
13 770 53 2 60 37 1 12 5.75 0.75 17.57 6,584 Management Team
OAKBX
4
16.4 2.2 25,653
p
23
t
16
o
16 146 25 11 73 11 5
9 NL
0.77 32.65 20,542 Management Team
PAXWX
7
16.4 2.4 35,041
a
22
d
14
y
13 309 31 2 64 33 1
9 NL
0.94 24.47 2,001 Christopher Brown (15.7)
PRPFX
4
19.4 2.0 20,956
r
23
u
20
o
16 128 24 15 33 26 26 11 NL
0.69 43.06 9,616 Michael Cuggino (10.7)
PAUDX
1
12.7 1.5 22,932
s
25
y
22
p
12 47 18 -1 -9 94 16 16 NL
1.63
9.87 28,833 Robert Arnott (10.2)
PFSDX
0
— — — — — — — — — — 321 -40 -6 135 10 93 NL
1.29 3.89 3,147 William Gross (5.9)
PGMDX
4
11.3 1.6 24,227
y
26
s
11
d
11 225 223 -33 31 94 8 77 NL
1.61 10.33 2,284 Management Team
18.6 2.6 66,537.6
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
