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
— 13.3 2.0 41,560
a
16
y
15
d
12 — 64 2 94 2 1
9 — 1.11 — 2,780 —
VTSAX
4
13.6 2.0 30,823
a
17
y
14
p
12 3,279 3 0 100 0 0
1 NL
0.05
38.09 225,894 Gerard O’Reilly (18.2)
WPVLX
4
13.6 1.8 13,084
a
21
t
18
y
16 36 31 24 75 0 1
4 NL
1.20 26.53
791 Hinton/Weitz (6.6/29.8)
WVALX
7
14.2 2.1 36,041
a
25
y
19
d
10 33 31 21 79 0 1
8 NL
1.20 36.97
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 22.23 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 20.66 9,310 Management Team
— 12.1 1.6 42,244
y
21
o
13
d
13 — 76 3 96 0 1
8 — 1.18 — 1,790 —
PNBDX
1
11.1 1.5 46,337
y
19
o
17
d
16 59 27 3 97 0 0
7 NL
1.11 16.66
679 Management Team
AAGPX
1
10.6 1.3 48,397
y
27
d
13
o
13 190 30 2 97 0 0 14 NL
0.96 21.84 8,647 Management Team
TWEIX
1
12.9 1.7 41,885
y
21
o
16
d
14 102 115 0 71 2 27
7 Clsd 0.95 8.26 10,088 Management Team
TWVLX
1
11.9 1.5 36,941
y
22
d
17
o
17 131 62 3 97 0 0
9 NL
1.01 6.86 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
30.14 24,515 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
33.04 57,169 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 12.03
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 17.44
268 J. Jeffrey Auxier (13.7)
GSFTX
4
13.8 2.3 64,474
d
15
y
14
s
12 89 23 4 96 0 0
4 NL
0.75
15.82 7,517 Management Team
DHLAX
1
13.1 1.4 49,192
y
25
d
17
s
14 49 28 2 98 0 0
0 5.00 1.06 17.88 1,803 Management Team
DODGX
1
12.3 1.4 45,844
y
22
a
21
d
19 80 11 1 99 0 0 18 NL
0.52
130.34 42,579 Management Team
FAIRX
1
9.1 0.3 21,852
y
75
t
12
u
9 25 2 11 88 0 0
1 NL
1.00 32.87 7,539 Bruce Berkowitz (13.2)
FEQTX
1
13.7 1.9 53,113
y
15
s
13
d
12 156 78 1 99 0 0 11 NL
0.66
20.87 5,093 Scott Offen (1.3)
FEQIX
1
12.3 1.7 47,242
y
19
o
14
d
14 309 80 2 92 0 6 12 NL
0.67
50.29 8,689 Management Team
GOODX
2
13.4 1.3 9,084
a
38
y
31
o
8 27 11 21 77 0 2
5 NL
1.10 26.01
262 Pitkowsky/Trauner (1.9/1.9)
ACSTX
1
10.9 1.4 50,602
y
24
d
15
o
14 75 17 2 98 0 0 15 5.50 0.88 19.07 9,171 Management Team
ACGIX
1
12.5 1.6 46,020
y
26
d
15
s
13 76 25 5 95 0 0
7 5.50 0.83 22.69 7,239 Management Team
ICAEX
1
11.8 1.7 57,539
d
20
y
19
t
15 45 75 1 99 0 0 14 NL
0.90 43.05
922 Management Team
ICSLX
1
11.9 1.7 63,731
d
22
y
18
t
14 31 64 1 99 0 0 11 NL
0.90 41.05 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 23.66 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 14.63
157 Perkins/Preloger (4.2/4.2)
SSHFX
1
13.1 1.2 32,988
y
26
d
19
a
15 42 61 1 99 0 0 11 NL
0.94 37.30 1,580 Management Team
PRFDX
1
12.0 1.6 34,117
y
20
p
15
o
14 126 16 5 94 1 1
5 NL
0.68
28.33 25,590 Brian Rogers (27.4)
TRVLX
1
11.4 1.5 38,411
y
24
d
17
p
10 113 56 1 98 0 0
4 NL
0.85 28.52 14,472 Mark Finn (3.2)
TGIGX
1
13.3 1.7 32,789
y
22
p
16
t
12 54 23 1 99 0 0
8 NL
1.14 13.30
725 Diane Jaffee (11.3)
VEIPX
1
12.3 2.1 60,553
s
15
p
14
y
14 153 26 5 95 0 0
9 NL
0.30
25.98 10,453 Management Team
VHDYX
1
12.7 2.2 58,755
s
19
p
13
o
13 437 11 0 100 0 0
1 NL
0.20
21.10 6,589 Michael Perre (6.3)
VUVLX
1
11.0 1.5 28,131
y
23
o
16
p
11 176 69 1 99 0 0
2 NL
0.29
12.96
643 Management Team
VVIAX
1
11.8 1.5 47,010
y
21
o
16
d
13 415 22 0 100 0 0
1 NL
0.10
24.76 20,499 Gerard O’Reilly (18.2)
VWNFX
1
11.3 1.6 48,625
y
20
d
16
o
13 282 22 3 97 0 0
9 NL
0.35
31.06 39,246 Management Team
VWNDX
1
11.3 1.3 26,436
y
25
a
16
d
12 135 68 2 98 0 1 19 NL
0.35
16.26 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 15.26 1,250 Shive/Shinnick (16.5/4.2)
— 18.3 2.8 6,753
p
20
t
19
a
19 — 87 2 97 0 0
6 — 1.31 — 959 —
AKREX
7
16.8 2.1 12,848
y
46
t
17
p
14 33 13 7 92 0 1
3 NL
1.40 16.26 1,364 Charles Akre, Jr. (3.5)
ARTMX
8
20.8 3.9 8,646
a
31
t
22
d
17 73 46 3 97 0 0
6 Clsd 1.22 39.76 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 53.72 2,235 Andrew Peck (9.6)
BGRFX
8
19.2 2.7 3,085
p
25
t
23
a
14 96 14 2 97 0 1
6 NL
1.32 58.63 6,133 Ronald Baron (18.2)
BRWIX
8
15.5 2.8 6,763
t
25
a
21
p
20 73 256 2 98 0 0
4 NL
1.08 25.04
858 D’Alonzo/Gates (27.2/2.1)
BUFMX
8
20.0 2.5 5,171
a
27
t
26
p
19 49 31 1 99 0 0
3 NL
1.01 17.50
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 12.81
505 Management Team
ACTWX
8
15.6 1.7 3,944
p
33
y
18
t
11 53 21 0 98 0 2 15 NL
0.97 27.44
925 Andrews/Chalupnik (9.0/1.8)
ACRNX
8
18.6 2.4 3,302
p
24
t
18
a
17 358 18 0 99 0 1 11 NL
0.76
32.36 18,621 McQuaid/Mohn (17.2/9.2)
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
