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
— 16.0 2.4 95,785
a
17
y
15
d
14 — 57 2 97 1 0
6 — 1.06 — 3,739 —
WVALX
7
24.0 2.0 45,149
a
23
d
18
t
14 40 19 27 73 0 0 15 NL
1.18 45.96 1,124 Management Team
— 15.1 1.9 84,446
y
20
o
13
d
13 — 58 2 97 0 1
7 — 1.1 — 2,365 —
PNBDX
1
13.5 1.6 66,116
y
25
o
17
a
15 61 22 0 99 0 1
6 NL
1.11 21.74
767 Management Team
AAGPX
1
14.2 1.6 69,657
y
25
d
13
a
12 193 34 4 95 0 0 16 NL
0.94 29.79 11,764 Management Team
TWEIX
1
16.6 2.2 49,718
y
19
d
17
o
15 86 57 3 76 2 20
7 NL
0.93 9.28 10,077 Management Team
TWVLX
1
15.8 1.9 45,133
y
21
o
16
d
14 137 49 3 97 0 0
8 NL
0.98 9.05 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
37.19 33,316 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
42.4 72,788 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 15.01 1,461 Management Team
AUXFX
1
15.8 2.1 44,670
s
30
d
21
y
18 124 9 9 91 0 0 15 NL
1.25 20.85
289 J. Jeffrey Auxier (15.1)
BVEFX
1
15.2 2.0 37,945
a
19
y
18
o
14 62 38 5 95 0 0
3 NL
0.93 19.83
320 Management Team
GSFTX
1
15.6 2.5 88,342
y
17
a
14
d
14 85 19 0 100 0 0
4 NL
0.79 19.7 8,758 Management Team
DHLAX
4
15.5 1.9 59,823
y
26
d
14
p
12 50 21 3 97 0 0
0 5.00 1.05 23.03 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
182.53 57,247 Management Team
FAIRX
1
11.2 0.6 41,300
y
82
t
9
u
8 31 16 3 83 8 6
0 NL
1.02 42.61 8,379 Bruce Berkowitz (14.7)
FEQTX
1
15.3 2.1 68,616
y
22
o
15
d
13 141 86 0 100 0 0 11 NL
0.65
26.23 5,457 Scott Offen (2.8)
FEQIX
1
15.0 2.0 53,492
y
23
o
16
s
13 250 43 4 91 1 5 11 NL
0.66
63.06 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 30.48 16,588 Management Team
GOODX
2
14.8 1.4 10,360
y
34
a
26
o
15 37 12 28 71 1 1 13 NL
1.1 29.87
536 Pitkowsky/Trauner (3.3/3.3)
ACSTX
1
15.3 1.7 63,128
y
24
o
18
d
14 77 11 4 96 0 0 17 5.50 0.82 25.75 12,916 Management Team
ACGIX
1
16.5 1.7 54,451
y
28
d
13
o
13 87 29 4 96 0 0 15 5.50 0.82 29.31 9,317 Management Team
ICAEX
4
16.3 1.9 67,713
y
21
d
15
t
14 44 50 1 99 0 0 11 NL
0.9 55.03 1,180 Management Team
ICSLX
4
15.8 1.9 79,430
y
22
t
15
o
14 31 55 3 97 0 0
7 NL
0.9 51.53 5,424 Management Team
JPLTX
1
16.7 2.0 61,928
y
22
d
22
a
10 92 34 5 94 0 1 11 NL
0.88 17.02
147 Perkins/Preloger (5.7/5.7)
SFLNX
1
15.3 2.0 56,015
o
16
a
13
s
12 606 10 1 99 0 0
2 NL
0.35
15.55 3,839 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 53.26 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
34.64 30,026 Brian Rogers (28.8)
TRVLX
1
15.4 1.8 44,651
y
21
d
19
p
13 113 44 2 98 0 0
4 NL
0.84 37.33 20,726 Mark Finn (4.7)
TGIGX
1
15.5 1.9 42,793
y
22
a
17
p
13 58 18 2 98 0 0
8 NL
1.11 17.13 1,145 Diane Jaffee (12.7)
VEIPX
1
15.8 2.3 84,587
y
16
a
13
d
13 164 34 2 98 0 1 13 NL
0.3
31.91 17,385 Management Team
VHDYX
1
15.6 2.2 88,326
a
17
s
14
y
12 400 13 0 100 0 0
1 NL
0.19
26.8 12,229 Michael Perre (7.7)
VUVLX
1
15.1 1.8 31,727
y
23
o
14
d
13 221 75 1 99 0 0
0 NL
0.3
17.34 1,081 Management Team
VVIAX
1
15.0 1.8 72,432
y
21
d
14
o
12 319 25 0 100 0 0
1 NL
0.09
32.27 32,061 Gerard O’Reilly (19.7)
VWNFX
1
14.2 1.8 64,593
y
22
d
17
a
13 260 27 2 98 0 0 11 NL
0.36
39.68 49,159 Management Team
VWNDX
1
15.6 1.8 33,497
y
24
a
18
d
15 143 40 3 97 0 0 19 NL
0.37
22.28 17,819 Management Team
— 22.7 3.3 8,758
p
20
t
18
a
18 — 74 2 98 0 0
7 — 1.28 — 1,240 —
AKREX
7
24.4 3.3 16,894
y
30
p
26
t
19 44 23 5 91 4 0
3 NL
1.36 22.19 3,214 Management Team
TWHIX
8
25.0 4.2 10,631
t
23
p
17
a
15 98 70 0 100 0 0 10 NL
1.0 26.95 5,803 Hollond/Walsh (7.5/6.5)
ARTMX
8
27.4 4.3 11,699
a
30
t
24
d
17 72 44 4 96 0 0
6 Clsd 1.29 49.56 9,403 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 66.13 2,698 Andrew Peck (11.1)
BGRFX
8
23.1 3.2 4,003
t
23
p
21
a
11 108 10 0 99 0 1
7 NL
1.3 72.63 7,825 Ronald Baron (19.7)
BIOPX
8
31.7 4.3 5,405
a
39
t
22
p
13 61 70 0 99 0 1
8 NL
1.37 19.43
462 Michael Lippert (8.5)
BUFMX
8
27.9 3.4 6,450
t
27
a
22
p
21 56 45 1 99 0 0
8 NL
1.01 19.93
580 Gasaway/Male (12.7/12.7)
CIPMX
5
18.7 2.5 7,405
d
23
a
16
y
16 63 50 5 95 0 0
3 NL
1.3 15.49
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 25.97
731 Robert Chalupnik (3.3)
ACRNX
8
20.9 2.6 3,672
p
26
a
18
t
15 318 18 0 100 0 0
7 NL
0.79
37.27 18,861 Frank/Mohn (0.7/10.7)
FAMVX
8
19.6 2.3 10,475
y
31
t
22
p
18 41 8 7 93 0 0
3 NL
1.2 66.29
917 Fox/Putnam (14.3/27.7)
FMCSX
8
20.0 2.5 6,341
p
17
t
16
a
15 197 27 7 92 0 1
8 NL
0.81
39.47 9,140 John Roth (3.5)
16.1 1.7 51,935
22.9 4.1 11,175
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
