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
— 22.7 3.3 8,758
p
20
t
18
a
18 — 74 2 98 0 0
7 — 1.28 — 1,240 —
FPPFX
8
20.3 3.2 5,379
t
41
p
34
a
12 34 8 4 96 0 0 11 NL
0.96 52.25
301 Ende/Herr (15.0/1.0)
JAENX
8
23.7 3.8 8,634
a
34
p
27
d
15 81 17 3 97 0 0 19 NL
0.93
86.91 3,395 Brian Demain (6.8)
GTSGX
8
19.8 1.9 8,826
t
29
y
21
p
16 33 21 10 90 0 0 10 NL
1.15 9.98
298 Eisinger/Hayner (16.7/4.5)
MVALX
8
21.5 2.5 5,005
p
24
a
22
t
19 70 55 7 93 0 0
5 NL
1.16 45.27
720 Management Team
MERDX
9
25.9 3.7 2,967
p
27
a
24
t
22 88 96 8 92 0 0
7 NL
0.87
38.32 1,951 Meade/Schaub (0.9/0.9)
NBGNX
9
22.6 3.5 3,094
p
23
t
16
a
16 149 17 4 96 0 0
8 NL
1.02 40.89 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
33.5 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 23.29 6,450 Management Team
DWUGX
8
49.4 9.0 14,568
a
42
t
24
d
21 23 345 2 98 0 0
0 NL
0.84
27.62
59 Noah Blackstein (5.4)
RPMGX
8
24.4 3.3 8,701
p
26
d
19
a
16 150 26 5 94 0 1
4 Clsd
0.78
78.56 23,242 Brian Berghuis (22.2)
TMGFX
8
25.0 4.2 11,582
a
20
t
19
d
16 57 84 0 100 0 0 12 NL
1.18 39.27
260 Christopher McHugh (17.9)
VMGRX
8
22.3 3.3 8,334
p
22
t
21
d
16 125 83 5 95 0 0
6 NL
0.51
26.26 3,167 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 34.64
641 Edmund Nicklin, Jr. (16.7)
WPSRX
5
19.7 2.4 5,050
a
31
p
20
y
19 25 2 0 100 0 0
0 NL
1.37 23.06
367 Knuth/Nicklin, Jr. (16.7/16.7)
— 18.4 2.0 7,823
p
17
t
16
a
14 — 63 4 95 0 0
5 — 1.17 — 1,536 —
CAAPX
2
17.1 2.5 9,406
y
32
t
27
p
16 41 13 1 99 0 0
0 NL
1.13 58.57 1,983 Fidler/Rogers, Jr. (4.7/11.9)
ARGFX
2
18.3 2.3 4,221
t
28
y
20
p
16 39 30 2 98 0 0
0 NL
1.03 78.96 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 49.17 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 47.89 5,386 Thomas Soviero (11.2)
FSEMX
5
19.5 2.1 3,495
p
16
t
16
a
14 3153 14 1 99 0 0
3 NL
0.1
55.98 14,435 Management Team
FEAFX
5
17.7 3.3 13,746
r
22
a
22
t
18 41 32 2 99 0 -1
5 Clsd 1.42 40.99 3,087 Management Team
FMIMX
5
13.0 2.4 3,920
p
44
a
12
r
12 41 24 16 84 0 0
6 Clsd 1.19 30.31 1,448 Management Team
LLSCX
5
22.2 1.7 5,217
i
23
u
15
t
14 15 20 41 59 0 0 13 Clsd 0.91 35.44 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 37.08 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 13.88
979 Management Team
VEXAX
6
19.5 2.1 3,473
p
16
t
15
a
14 3251 11 1 99 0 0
3 NL
0.1
66.81 38,370 Donald Butler (16.7)
VIMAX
5
19.5 2.5 10,280
t
18
p
15
a
14 378 32 0 100 0 0
3 NL
0.09
150.06 51,828 Donald Butler (16.2)
VSEQX
5
16.6 2.4 4,838
p
19
t
15
a
12 407 64 1 99 0 0
2 NL
0.29
33.33 5,298 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 56.81
469 Weitz/Weitz (2.7/11.7)
WHGMX
5
20.0 2.2 3,658
p
25
t
15
a
13 66 59 1 99 0 0
2 Clsd 0.96 18.18
542 Management Team
— 16.0 1.6 8,652
y
20
p
14
t
13 — 69 4 96 0 0
6 — 1.2 — 1,521 —
ACMVX
2
17.1 1.9 11,932
y
22
f
14
p
13 131 67 2 97 0 1
7 Clsd 1.01 17.59 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 28.36 11,562 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 39.3 1,623 Delafield/Sellecchia (20.7/20.7)
DHMAX
2
13.3 1.6 4,533
y
28
p
14
s
13 62 35 8 92 0 0
4 5.00 1.27 18.89
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
52.77 46,810 Management Team
FDVLX
2
16.0 1.8 8,422
y
21
t
13
a
12 291 99 3 96 0 0 13 NL
0.67
114.74 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
46.92 1,369 Ahitov/Bryan (0.5/6.7)
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 53.89 1,480 Management Team
JMCVX
5
18.6 2.2 11,677
y
21
p
17
d
10 92 51 3 96 0 0
9 NL
0.77
25.19 8,278 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
33.41 12,113 David Wallack (13.7)
VASVX
2
15.2 1.6 10,654
y
28
p
18
t
11 128 27 10 90 0 0 13 NL
0.44
30.41 9,668 Management Team
— 23.0 3.2 2,684
a
24
p
20
t
15 — 82 2 98 0 0
4 — 1.37 — 801 —
ARTSX
9
31.7 4.0 3,089
a
42
t
21
d
18 65 42 4 96 0 0
2 Clsd 1.41 27.7 1,484 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 21.58
999 Holland/Tasho (4.5/13.7)
BSCFX
8
31.8 3.4 3,447
t
21
a
20
p
19 100 20 2 97 0 1
6 NL
1.31 35.1 5,363 Clifford Greenberg (16.9)
22.9 4.1 11,175
19.8
2.1 4,558
18.6 1.8 9,469
23.7 3.3 1,616
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
