Current Portfolio Style
Costs
Operations
35
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
— 15.0 1.6 1,393
p
21
t
15
y
15 — 59 3 95 1 0
4 — 1.28 — 705 —
VSMAX
6
16.1 1.7 1,501
p
18
a
15
t
13 1,741 17 0 100 0 0
1 NL
0.10
41.22 30,453 Michael Buek (21.1)
VTMSX
9
18.2 1.8 1,202
p
18
a
17
t
16 603 40 0 100 0 0
0 NL
0.12
32.94 2,455 Michael Buek (13.9)
— 13.4 1.2 1,310
y
21
p
19
t
14 — 71 5 95 0 0
3 — 1.38 — 717 —
PNVDX
3
12.6 1.6 2,237
p
25
y
13
r
13 139 26 5 95 0 1
3 Clsd 1.18 31.25 7,325 Management Team
AVPAX
3
13.1 1.2 1,454
y
25
p
21
t
14 528 51 4 96 0 0
6 NL
1.18 22.24 3,831 Management Team
ASVIX
3
14.5 1.4 1,137
y
23
p
16
t
13 331 120 2 97 0 1
1 Clsd 1.24 9.02 1,894 Giele/John (14.5/0.7)
ARDFX
6
16.8 1.1 385
a
30
t
25
y
13 37 33 9 91 0 0
0 NL
1.50 11.09
11 Maley/Kuhrt (2.0/2.0)
DHSCX
3
9.3 1.2 1,920
p
26
y
26
t
11 66 28 10 90 0 0
1 5.00 1.33 26.82
843 Management Team
FCPVX
3
13.3 1.3 1,546
y
27
p
20
t
14 67 27 1 98 0 1
3 NL
1.13 17.47 3,468 Janssen/Myers (0.1/4.7)
JSCVX
3
16.0 1.4 1,745
y
28
p
19
t
10 107 62 15 85 0 0
1 Clsd 1.04 22.21 2,634 Management Team
RYPNX
3
14.8 1.2 628
a
25
p
21
t
20 285 35 7 89 0 4
1 NL
1.16 12.80 2,006 Zaino/Hench (14.9/8.8)
SCMVX
3
11.3 1.0 917
y
33
t
18
r
11 71 68 4 94 1 1
9 NL
1.15 20.07
74 Arnold Schneider III (14.4)
SKSEX
6
12.8 1.4 1,073
p
29
y
20
t
16 72 45 3 97 0 0
4 NL
1.32 28.15
224 Management Team
TASCX
3
11.4 1.1 1,624
p
22
a
21
t
15 70 33 16 83 0 1 10 NL
1.13 23.72
648 Management Team
VSIAX
3
14.0 1.3 1,399
y
22
u
16
p
15 1,026 30 0 99 0 0
1 NL
0.10
33.23 8,565 Michael Buek (14.7)
— 13.9 1.8 23,970
y
15
a
14
p
12
147 19 49 25 4 17 — 1.37 — 1,367 —
ABALX
4
13.2 2.1 66,336
y
18
p
15
t
12 757 47 7 68 24 1 11 5.75 0.62 21.13 55,874 Management Team
AMECX
1
14.4 2.1 39,960
p
14
d
13
o
12 1,459 41 6 65 25 4 23 5.75 0.59 18.64 74,842 Management Team
BERIX
2
12.5 1.5 9,486
p
26
a
21
y
13 81 71 22 26 23 29
3 NL
0.65 13.37 1,480 Management Team
CVTRX
7
16.4 2.9 55,613
a
38
o
11
d
11 105 43 4 43 16 37 15 4.75 1.09 32.84 4,022 Management Team
CVSIX
4
14.0 2.4 96,217
a
22
o
14
s
12 296 83 10 36 19 35
6 Clsd
1.13
12.81 2,459 Management Team
COAGX
8
20.8 2.4 9,605
t
47
o
17
r
10 77 517 52 42 0 5
4 NL
1.26
22.24
254 Management Team
RPFCX
4
16.4 1.4 13,204
p
18
o
17
t
15 50 20 0 57 7 35
7 4.75 0.93 28.86
342 Davis/Sabol (20.0/7.4)
DODBX
1
12.2 1.4 45,600
y
23
a
22
d
18 340 19 4 73 23 1 15 NL
0.53 81.67 12,217 Management Team
FBALX
7
13.3 1.9 39,876
a
19
y
15
d
12 1,258 155 5 64 28 3
8 NL
0.59 20.77 21,280 Management Team
FPURX
7
14.3 2.2 39,008
a
21
y
16
d
13 1,265 141 5 67 28 0
9 NL
0.59 19.98 20,242 Management Team
FSRRX
5
36.6 2.1 6,670
u
95
d
4
t
1 362 15 2 13 35 50
1 NL
0.73 9.77 1,420 Management Team
FPACX
4
11.9 1.2 30,521
a
21
y
20
s
18 89 32 35 58 3 4 15 NL
1.18 29.32 9,917 Steven Romick (19.7)
FKINX
1
11.6 1.5 53,901
f
29
o
16
y
13 468 33 2 43 42 13 21 4.25 0.64 2.30 70,373 Management Team
GATEX
4
13.9 2.0 59,541
a
18
y
13
p
12 256 3 4 98 0 -3
2 5.75
0.94
27.60 7,197 Management Team
GRSPX
6
13.3 1.3 2,480
p
29
a
26
o
16 83 58 9 51 24 16
4 NL
0.91 23.90
666 Charles Carlson (26.1)
HSTRX
4
13.9 1.8 14,340
r
67
f
19
o
14 41 78 53 5 42 0
3 NL
0.63 11.94 1,987 John Hussman (10.4)
ACEIX
1
13.4 1.7 48,577
y
25
d
14
s
13 402 21 6 62 20 12
8 5.50 0.80 9.63 10,840 Management Team
JABAX
7
13.2 2.7 34,666
t
22
y
15
a
12 400 84 2 54 42 2
9 NL
0.83 27.00 8,958 Pinto/Smith (7.8/7.8)
LAALX
1
11.8 1.7 23,184
y
18
u
13
d
12 226 133 4 65 27 4 26 NL
1.34 10.65
428 Management Team
LCORX
4
11.6 2.0 13,814
d
20
p
20
y
14 306 149 10 60 23 7 21 NL
1.14 17.31
679 Paschke/Ramsey (2.0/2.0)
MAPOX
4
12.7 2.3 25,912
p
31
y
16
d
14 218 9 15 54 29 2
4 NL
0.79 73.63
340 Frels/Kaliebe (20.6/7.1)
EXDAX
4
14.8 2.1 26,245
d
14
u
14
a
13 814 54 8 32 59 0 15 NL
0.88 13.63 1,399 Management Team
EXBAX
7
14.7 1.9 18,155
a
19
t
14
o
12 664 47 4 44 51 1 21 NL
1.07 13.61 1,414 Management Team
MERFX
5
16.0 1.8 8,476
a
20
d
18
p
16 147 48 42 60 1 -3 10 NL
1.33 15.73 4,330 Behren/Shannon (6.0/6.0)
MSFRX
1
13.1 1.8 51,853
y
22
p
16
s
16 658 23 2 60 36 2 10 5.75 0.77 15.73 5,914 Management Team
OAKBX
4
13.9 2.0 18,114
p
26
o
19
d
16 132 29 12 74 12 2 13 NL
0.78 29.53 18,991 Clyde McGregor (17.3)
PAXWX
7
15.1 2.5 34,940
a
26
o
17
p
15 321 38 3 69 28 1 15 NL
0.95 24.53 1,839 Christopher Brown (14.8)
PRPFX
4
14.7 1.8 18,926
r
21
u
20
o
19 148 9 17 33 24 26
8 NL
0.71 49.59 17,008 Michael Cuggino (9.8)
14.3 1.9 40,421.1
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
