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
— 13.4 1.3 1,375
y
21
p
20
t
14 — 70 5 95 0 0
3 — 1.37 — 739 —
PNVDX
3
13.6 1.6 2,399
p
25
y
14
r
14 140 26 5 94 0 1
3 Clsd 1.18 31.60 7,325 Management Team
AVPAX
3
12.5 1.3 1,483
y
25
p
21
t
14 524 51 3 97 0 0
5 NL
1.18 22.60 3,831 Management Team
ASVIX
3
14.1 1.4 1,185
y
23
p
19
t
16 311 120 2 97 0 1
1 Clsd 1.24 9.15 1,894 Giele/John (14.6/0.8)
ARDFX
6
16.8 1.1 385
a
30
t
25
y
13 37 33 9 91 0 0
0 NL
1.50 11.00
11 Maley/Kuhrt (2.1/2.1)
DHSCX
3
10.5 1.3 2,018
y
25
p
25
t
11 68 13 12 88 0 0
1 5.00 1.31 27.70
843 Management Team
FCPVX
3
13.3 1.3 1,546
y
27
p
20
t
14 67 27 1 98 0 1
3 Clsd 1.13 17.90 3,468 Janssen/Myers (0.1/4.8)
JSCVX
3
16.0 1.4 1,745
y
28
p
19
t
10 107 62 15 85 0 0
1 Clsd 1.04 22.48 2,674 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 13.05 2,006 Zaino/Hench (14.9/8.8)
SCMVX
3
11.1 1.0 997
y
34
t
17
r
12 67 68 3 96 1 1 11 NL
1.15 19.77
74 Arnold Schneider III (14.5)
SKSEX
6
13.6 1.3 1,155
p
31
y
18
t
16 71 45 5 95 0 0
5 NL
1.32 28.70
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 23.91
648 Management Team
VSIAX
3
13.6 1.3 1,430
y
23
u
16
p
16 1,007 30 0 100 0 0
1 NL
0.10
33.81 8,565 Michael Buek (14.8)
— 13.8 1.8 23,868
y
15
a
13
p
13
146 19 49 25 4 18 — 1.37 — 1,366 —
ABALX
4
13.2 2.1 66,336
y
18
p
15
t
12 757 54 7 68 24 1 11 5.75 0.63 21.28 58,195 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 18.75 77,419 Management Team
BERIX
2
12.7 1.3 9,361
p
24
a
22
y
13 78 71 19 30 22 29
4 NL
0.65 13.38 1,480 Management Team
CVTRX
7
14.7 2.9 64,082
a
38
y
12
d
10 103 43 4 48 12 36 12 4.75 1.09 32.61 4,022 Management Team
CVSIX
4
12.9 2.3 85,893
a
20
o
13
y
13 323 83 7 37 21 36
5 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
22.42
254 Management Team
RPFCX
1
12.9 1.3 14,741
p
18
o
16
y
16 47 20 0 64 7 28
7 4.75 0.93 28.68
342 Davis/Sabol (20.1/7.5)
DODBX
1
12.2 1.4 45,600
y
23
a
22
d
18 340 16 4 73 23 1 15 NL
0.53 82.21 12,810 Management Team
FBALX
7
14.2 1.9 38,732
a
18
y
15
d
12 1,262 155 4 66 27 3
9 NL
0.59 20.91 21,280 Management Team
FPURX
7
15.5 2.0 35,602
a
18
y
17
t
14 1,281 141 4 69 28 0
9 NL
0.59 20.15 20,242 Management Team
FSRRX
5
37.2 2.1 6,917
u
95
d
3
t
1 372 15 2 14 33 51
1 NL
0.73 9.72 1,420 Management Team
FPACX
4
11.9 1.2 30,521
a
21
y
20
s
18 89 26 35 58 3 4 15 NL
1.16 29.54 10,500 Steven Romick (19.8)
FKINX
1
11.6 1.5 50,997
f
29
o
16
y
13 468 33 2 43 42 13 21 4.25 0.64 2.28 70,373 Management Team
GATEX
4
13.0 2.1 59,211
a
18
y
13
p
12 256 3 4 96 0 0
0 5.75
0.94
27.83 7,197 Management Team
GRSPX
5
14.1 1.3 2,722
p
29
a
27
o
16 84 27.7 12 53 25 10
4 NL
0.91 24.20
666 Charles Carlson (26.2)
HSTRX
4
13.9 1.8 14,340
r
67
f
19
o
14 41 78 53 5 42 0
3 NL
0.63 11.86 1,987 John Hussman (10.5)
ACEIX
1
12.5 1.6 46,213
y
26
d
15
s
12 395 21 5 64 20 11
7 5.50 0.80 9.76 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 27.24 9,234 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 10.64
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 17.35
679 Paschke/Ramsey (2.1/2.1)
MAPOX
4
12.7 2.3 25,912
p
31
y
16
d
14 218 9 15 54 29 2
4 NL
0.79 74.73
340 Frels/Kaliebe (20.7/7.2)
EXDAX
4
16.0 2.1 27,476
d
14
o
13
u
13 838 54 6 34 60 0 16 NL
0.88 13.68 1,399 Management Team
MNBAX
7
16.1 2.0 19,866
a
19
t
15
o
13 670 58 3 59 37 1 24 NL
1.07 16.55 1,411 Management Team
EXBAX
7
16.2 2.0 19,111
a
19
t
14
o
13 689 47 4 45 50 1 21 NL
1.07 13.58 1,414 Management Team
MERFX
5
14.5 1.4 9,730
o
23
i
15
t
14 171 48 33 67 1 -1 13 NL
1.33 15.76 4,330 Behren/Shannon (6.1/6.1)
MSFRX
4
12.9 1.8 55,140
y
23
p
16
s
15 667 23 3 60 35 2 10 5.75 0.77 15.87 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 29.56 18,991 Clyde McGregor (17.4)
PAXWX
7
14.5 2.4 32,429
a
23
o
18
p
13 326 38 3 70 26 1 14 NL
0.95 24.42 1,884 Christopher Brown (14.9)
PRPFX
4
15.5 1.9 20,365
u
21
r
20
o
19 148 9 17 33 25 26
8 NL
0.71 48.49 17,008 Michael Cuggino (9.9)
PIRMX
2
31.0 1.3 5,873
u
100 — — — — 52 235 -6 1 55 50 17 NL
0.67 10.20
148 Mihir Worah (1.5)
RPBAX
4
13.0 1.8 37,978
y
16
t
14
a
13 1,364 56 2 65 32 1 24 NL
0.61 21.36 3,465 Charles Shriver (1.8)
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
