Current Portfolio Style
Costs
Operations
29
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
— 13.7 2.0 42,122
a
16
y
15
d
12 — 64 2 94 2 1
9 — 1.12 — 2,743 —
VTGLX
4
14.2 2.1 58,822
a
19
y
13
d
12 504 6 0 100 0 0
1 NL
0.12
67.19 2,655 Michael Perre (6.6)
VTSAX
4
14.5 2.0 32,918
a
18
y
13
p
12 3,276 5 0 100 0 0
1 NL
0.05
37.61 225,894 Gerard O’Reilly (18.1)
WVALX
7
14.2 2.1 36,041
a
25
y
19
d
10 33 31 21 79 0 1
8 NL
1.20 35.92
935 Management Team
YAFFX
4
12.9 2.3 55,126
s
40
d
19
t
16 40 2 15 85 0 0
1 NL
1.25 21.80 7,979 Management Team
YACKX
4
12.8 2.2 53,218
s
35
t
18
d
18 45 3 16 84 0 0
1 NL
0.80 20.28 9,310 Management Team
— 12.4 1.6 42,012
y
20
o
13
d
13 — 77 3 95 0 1
8 — 1.18 — 1,778 —
PNBDX
1
10.5 1.5 45,005
y
19
o
17
d
16 59 27 0 100 0 0
7 NL
1.11 16.46
679 Management Team
AAGPX
1
11.3 1.2 47,576
y
26
d
13
o
13 186 30 3 97 0 1 14 NL
0.96 21.68 8,647 Management Team
TWEIX
1
13.3 1.7 44,115
y
20
o
19
d
13 110 115 2 70 1 26
8 Clsd 0.95 8.20 10,088 Management Team
TWVLX
1
12.6 1.5 38,583
y
22
d
17
o
16 127 62 2 97 0 2
9 NL
1.01 6.79 2,349 Management Team
AMRMX
1
13.5 2.2 41,835
p
18
d
14
t
12 201 22 7 89 3 2
5 5.75
0.63
29.56 23,117 Management Team
AWSHX
1
13.0 2.4 67,322
p
21
o
13
d
13 145 22 3 97 0 1
9 5.75
0.62
32.53 54,873 Management Team
ARTLX
1
11.1 1.5 31,629
y
27
a
23
o
18 39 66 1 94 0 5
7 NL
1.06 11.97
892 Management Team
AUXFX
1
13.3 2.0 33,041
s
38
d
20
y
12 188 8 18 74 6 2 14 NL
1.25 17.45
268 J. Jeffrey Auxier (13.6)
GSFTX
1
13.1 2.5 63,034
d
14
y
14
s
13 89 23 4 96 0 0
6 NL
0.75
15.51 7,517 Management Team
DHLAX
1
12.2 1.3 46,330
y
23
d
18
s
14 50 16 0 99 0 1
0 5.00 1.12 17.77 1,803 Management Team
DODGX
1
12.3 1.4 45,844
y
22
a
21
d
19 80 16 1 99 0 0 18 NL
0.52
129.40 39,841 Management Team
FAIRX
1
9.1 0.3 22,739
y
75
t
13
u
8 26 44 14 86 1 0
0 NL
1.01 32.91 7,539 Bruce Berkowitz (13.1)
FEQTX
1
12.9 1.9 50,507
y
14
s
13
o
13 162 78 0 100 0 0 11 NL
0.66
20.54 5,093 Scott Offen (1.3)
FEQIX
1
11.7 1.7 45,962
y
19
d
14
o
14 310 80 1 93 1 5 13 NL
0.67
49.72 8,689 Management Team
GOODX
2
14.9 1.3 11,694
y
33
a
26
p
20 28 11 17 77 2 4
8 NL
1.10 25.05
262 Pitkowsky/Trauner (1.8/1.8)
ACSTX
1
12.2 1.4 52,272
y
23
d
15
o
13 73 17 4 96 0 0 15 5.50 0.88 18.90 9,171 Management Team
ACGIX
1
13.4 1.7 48,643
y
25
d
15
s
13 77 25 8 92 0 0
8 5.50 0.83 22.30 7,239 Management Team
ICAEX
1
12.5 1.7 57,707
d
20
y
18
t
14 43 75 0 100 0 0 14 NL
0.90 42.86
922 Management Team
ICSLX
1
12.6 1.7 63,390
d
22
y
17
a
14 31 64 0 100 0 0 11 NL
0.90 40.78 4,103 Management Team
TESIX
1
11.7 1.2 26,293
s
19
y
19
o
13 179 29 10 84 5 1 25 5.75 1.16 23.55 13,467 Management Team
JPLTX
1
12.2 1.4 38,491
y
25
d
17
o
12 108 52 11 88 0 1 11 NL
1.00 14.56
150 Perkins/Preloger (4.1/4.1)
SSHFX
1
13.1 1.2 32,988
y
26
d
19
a
15 42 61 1 99 0 0 11 NL
0.94 37.29 1,580 Management Team
PRFDX
1
12.0 1.6 34,117
y
20
p
15
o
14 126 15 5 94 1 1
5 NL
0.68
27.84 24,474 Brian Rogers (27.3)
TRVLX
1
11.4 1.5 38,411
y
24
d
17
p
10 113 53 1 98 0 0
4 NL
0.85 28.17 13,573 Mark Finn (3.1)
TGIGX
1
12.4 1.7 30,425
y
21
p
15
t
13 54 23 0 100 0 0
9 NL
1.14 13.03
725 Diane Jaffee (11.2)
VEIPX
1
13.0 2.1 63,785
s
16
p
14
o
13 162 26 5 95 0 0
8 NL
0.30
25.45 10,453 Management Team
VHDYX
1
13.6 2.2 63,083
s
20
o
13
p
13 440 11 0 100 0 0
1 NL
0.20
20.65 6,589 Michael Perre (6.2)
VUVLX
1
11.3 1.5 29,497
y
22
o
17
d
11 188 69 1 99 0 0
2 NL
0.29
12.68
643 Management Team
VVIAX
1
12.7 1.5 48,006
y
21
o
15
d
13 429 23 0 100 0 0
1 NL
0.10
24.39 20,499 Gerard O’Reilly (18.1)
VWNFX
1
12.2 1.6 49,742
y
20
d
16
o
13 270 22 3 97 0 0
8 NL
0.35
30.82 39,246 Management Team
VWNDX
1
11.8 1.3 25,672
y
25
a
16
o
13 133 68 3 97 0 0 20 NL
0.35
16.12 13,660 Management Team
FMIEX
1
11.5 1.6 31,043
y
20
o
16
d
15 71 14 3 97 0 0
7 NL
1.10 15.12 1,250 Shive/Shinnick (16.4/4.1)
— 19.2 2.8 6,568
p
20
a
19
t
19 — 86 2 97 0 1
6 — 1.31 — 954 —
AKREX
7
16.8 2.1 12,848
y
46
t
17
p
14 33 13 7 92 0 1
3 NL
1.40 16.16 1,364 Charles Akre, Jr. (3.4)
ARTMX
8
20.8 3.9 8,646
a
31
t
22
d
17 73 46 3 97 0 0
6 Clsd 1.22 39.49 6,708 Management Team
BARAX
8
21.2 3.5 7,239
p
24
t
24
d
14 59 13 2 98 0 0
1 NL
1.33 52.48 2,235 Andrew Peck (9.5)
BGRFX
8
19.2 2.7 3,085
p
25
t
23
a
14 96 14 2 97 0 1
6 NL
1.32 57.47 6,133 Ronald Baron (18.1)
BRWIX
8
15.5 2.8 6,763
t
25
a
21
p
20 73 256 2 98 0 0
4 NL
1.08 25.28
858 D’Alonzo/Gates (27.2/2.0)
BUFMX
8
21.4 2.4 4,848
a
26
t
22
p
21 48 31 3 97 0 0
2 NL
1.01 17.91
635 Management Team
CIPMX
8
16.8 2.1 5,881
a
19
d
18
s
17 70 41 0 100 0 0
7 NL
1.30 12.48
505 Management Team
ACTWX
8
14.9 1.7 3,899
p
30
y
18
t
13 55 21 0 99 0 1 14 NL
0.97 27.11
925 Andrews/Chalupnik (8.9/1.8)
ACRNX
8
17.6 2.3 3,156
p
23
t
18
a
17 369 18 0 99 0 1 11 NL
0.76
32.25 18,621 McQuaid/Mohn (17.1/9.1)
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
