Current Portfolio Style
Costs
Operations
31
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
— 19.2 2.8 6,568
p
20
a
19
t
19 — 86 2 97 0 1
6 — 1.31 — 954 —
FAMVX
8
15.8 1.9 6,501
y
32
p
23
t
22 44 8 6 94 0 0
4 NL
1.22 52.02
732 Fox/Putnam (12.8/26.1)
FMCSX
8
17.6 2.2 4,255
d
15
y
14
p
14 198 52 2 98 0 0
9 NL
0.85
31.22 6,733 John Roth (2.0)
FPPFX
8
15.9 2.5 3,689
p
35
t
32
a
15 35 5 10 90 0 0 13 5.25 1.00 41.92
255 Ende/Geist (17.4/16.5)
JAENX
8
19.0 3.5 7,412
a
31
p
29
d
18 76 14 4 95 0 1 15 NL
0.94
69.60 2,506 Brian Demain (5.3)
MERDX
8
19.9 3.1 5,577
t
20
p
20
a
19 58 25 3 97 0 0
5 NL
0.85
42.24 2,121 Management Team
MVALX
8
17.8 2.1 4,674
p
38
t
18
a
11 54 20 2 98 0 0
7 NL
1.14 34.81
696 England/O’Connor (11.1/8.1)
NBGNX
9
18.6 2.8 2,497
p
21
t
14
d
13 150 15 3 95 0 1
6 NL
1.03 35.98 12,102 Management Team
POAGX
8
21.0 2.7 3,911
d
38
a
29
p
16 113 14 9 91 0 0
7 NL
0.68
20.97 2,072 Management Team
RIMSX
8
15.4 2.4 3,659
p
20
t
14
a
14 124 111 0 100 0 0
7 Clsd 1.26 38.58 2,109 Management Team
RYPRX
9
15.8 2.0 2,402
p
33
a
13
r
12 78 18 4 96 0 0 13 Clsd 1.09 20.19 7,011 Management Team
RPMGX
8
18.4 2.9 6,371
p
27
a
22
d
17 143 31 3 96 0 1
7 Clsd
0.80
59.99 18,015 Brian Berghuis (20.6)
TMGFX
8
18.6 3.4 6,660
a
26
t
25
p
12 75 121 0 100 0 0
9 NL
1.18 35.82
514 Christopher McHugh (16.4)
VMGRX
8
19.8 2.8 6,365
a
23
t
23
p
17 116 97 7 93 0 0
3 NL
0.54
21.58 2,350 Management Team
WPFRX
8
15.4 2.8 9,175
p
26
a
23
d
11 53 9 11 88 0 1
4 NL
1.25 27.37
625 Edmund Nicklin, Jr. (15.1)
WPSRX
5
14.6 2.1 3,568
a
29
y
17
p
16 28 2 1 99 0 0
0 NL
1.36 19.77
450 Knuth/Nicklin, Jr. (15.1/15.1)
— 14.4 1.8 5,554
p
18
t
16
a
14 — 66 5 93 0 0
4 — 1.23 — 1,093 —
CAAPX
5
12.2 1.9 6,774
y
33
t
27
d
14 43 28 1 99 0 0
0 NL
1.17 44.73 1,406 Fidler/Rogers, Jr. (3.2/10.4)
ARGFX
5
13.7 1.7 2,880
t
32
y
17
p
17 42 27 1 99 0 0
0 NL
1.06 55.51 1,704 Management Team
CHTTX
2
13.1 1.8 4,264
t
27
a
24
d
15 46 28 3 97 0 0
1 NL
1.11 36.24 3,420 Management Team
FLVCX
2
10.9 1.4 9,120
t
21
r
16
p
13 136 29 11 87 1 0 13 NL
0.85 34.42 4,623 Thomas Soviero (9.6)
FLPSX
2
10.4 1.2 3,865
t
27
a
18
d
13 886 19 7 92 0 0 35 NL
0.88 41.49 36,857 Management Team
FSEMX
6
15.3 1.8 2,566
p
17
t
16
a
14 3,021 11 1 99 0 0
3 NL
0.10
42.70 7,877 Management Team
FEAFX
5
12.5 2.5 9,865
d
25
t
23
r
21 40 31 4 95 0 1
9 Clsd 1.44 30.10 1,842 Levy/Cohen (25.8/23.1)
LLSCX
5
24.5 1.7 2,798
t
45
r
16
y
14 24 37 13 87 0 0
4 Clsd 0.92 30.64 3,754 Cates/Hawkins (18.1/23.1)
OSTFX
7
14.9 2.0 12,785
d
23
t
15
o
15 35 31 9 91 0 0 19 NL
0.98 30.29
912 Management Team
RYVFX
6
12.8 1.5 2,378
t
21
p
19
r
14 63 35 3 95 0 2 14 NL
1.44 11.66 1,334 Management Team
RSVAX
5
15.2 1.9 6,303
y
16
a
14
o
13 42 40 4 96 0 0
4 4.75 1.28 27.91 1,153 Management Team
VEXAX
9
16.0 1.8 2,397
p
17
t
16
a
15 3,032 14 0 100 0 0
2 NL
0.10
48.97 25,868 Donald Butler (15.1)
VIMAX
5
15.5 2.0 6,521
t
16
a
15
p
14 456 22 0 100 0 0
2 NL
0.10
108.80 34,720 Donald Butler (14.7)
VSEQX
5
12.3 1.9 3,537
p
16
t
16
a
14 393 67 1 99 0 0
3 NL
0.29
22.89 3,512 Management Team
WEHIX
6
14.9 1.8 2,839
t
34
p
11
y
10 35 38 31 68 0 1
0 NL
1.27 47.94
408 Weitz/Weitz (1.1/10.1)
WPVLX
4
13.6 1.8 13,084
a
21
t
18
y
16 36 31 24 75 0 1
4 NL
1.20 26.16
791 Hinton/Weitz (6.5/29.7)
WHGMX
5
14.4 1.8 3,291
p
26
y
19
t
12 66 37 4 96 0 0
1 Clsd 0.95 15.29
414 Management Team
— 13.2 1.5 7,170
y
20
p
15
t
13 — 75 4 96 0 1
6 — 1.24 — 933 —
ACMVX
2
14.0 1.5 8,638
y
23
p
16
f
12 124 82 0 97 0 3
9 NL
1.01 13.79 3,060 Management Team
APPLX
2
11.8 1.4 7,015
s
26
t
17
y
13 35 76 12 71 0 18 29 NL
1.25 13.49
256 Management Team
ARTQX
2
12.3 1.5 6,774
p
25
y
23
a
21 61 28 3 97 0 0
5 Clsd 1.20 22.34 8,006 Management Team
DEFIX
2
13.0 1.6 3,062
p
38
r
26
a
19 65 49 20 80 0 0
5 NL
1.23 32.04 1,530 Delafield/Sellecchia (19.2/19.2)
FAAFX
2
8.9 0.5 5,129
y
75
t
11
r
8 15 42 13 84 4 0
6 NL
0.75
9.93
269 Bruce Berkowitz (2.1)
FDVLX
2
12.6 1.5 7,480
y
20
p
13
a
12 298 77 2 98 0 0 13 NL
0.68
81.62 6,806 Management Team
FPPTX
2
10.8 1.3 4,249
o
42
a
31
p
13 26 15 31 69 0 0
6 Clsd
0.84
44.70 1,201 Management Team
FRBSX
2
11.4 0.9 3,717
y
37
p
16
f
9 64 8 5 95 0 0 12 5.75 0.99 44.89 1,255 Management Team
JMCVX
2
12.9 1.5 9,508
y
22
p
16
d
13 136 54 10 90 0 0
7 NL
0.83
22.71 12,071 Kautz/Perkins (14.5/14.5)
TRMCX
2
15.4 1.5 5,925
y
23
s
13
p
12 114 54 6 93 0 1
4 Clsd
0.81
25.44 9,290 David Wallack (12.1)
VASVX
2
11.6 1.3 7,544
y
28
p
16
a
11 69 18 10 90 0 0
7 NL
0.38
22.13 4,694 Management Team
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
