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
— 13.4 2.0 42,204
a
16
y
15
d
12 — 65 1 94 2 1
9 — 1.10 — 2,872 —
WPVLX
4
13.6 1.8 13,084
a
21
t
18
y
16 36 31 24 75 0 1
4 NL
1.20 27.75
846 Hinton/Weitz (6.7/29.9)
WVALX
7
14.2 2.1 36,041
a
25
y
19
d
10 33 31 21 79 0 1
8 NL
1.20 38.61 1,010 Management Team
YAFFX
4
12.9 2.3 55,126
s
40
d
19
t
16 40 3 15 85 0 0
1 NL
1.26 23.00 8,784 Management Team
YACKX
4
12.8 2.2 53,218
s
35
t
18
d
18 45 7 16 84 0 0
1 NL
0.76 21.41 10,174 Management Team
— 12.2 1.6 42,706
y
21
o
14
d
13 — 96 3 96 0 1
8 — 1.16 — 1,844 —
PNBDX
1
11.0 1.5 46,432
y
20
o
17
d
16 61 27 1 99 0 0
6 NL
1.11 17.30
699 Management Team
AAGPX
1
11.1 1.3 51,087
y
27
d
13
o
13 190 30 3 96 1 0 15 NL
0.96 22.86 9,158 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 8.47 10,320 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 7.11 2,476 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
31.20 25,322 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
34.03 57,907 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 12.54
892 Management Team
AUXFX
1
12.1 1.9 31,320
s
36
d
20
y
16 174 8 15 78 5 2 15 NL
1.25 18.22
283 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
16.35 7,992 Management Team
DHLAX
1
13.2 1.4 49,806
y
26
d
16
s
15 49 28 1 99 0 0
0 5.00 1.06 18.44 1,906 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
135.64 42,861 Management Team
FAIRX
1
9.1 0.3 21,852
y
75
t
12
u
9 25 2 11 88 0 0
1 Clsd 1.00 34.08 7,678 Bruce Berkowitz (13.3)
FEQTX
1
13.4 1.9 58,224
y
17
d
13
o
11 141 78 2 98 0 0
9 NL
0.66
21.68 5,299 Scott Offen (1.4)
FEQIX
1
12.6 1.7 47,693
y
19
d
14
o
13 311 43 4 90 0 6 10 NL
0.66
52.15 8,995 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 26.73
345 Pitkowsky/Trauner (2.0/2.0)
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 19.82 9,491 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 23.48 7,753 Management Team
ICAEX
4
12.8 1.8 59,811
d
21
y
18
t
16 44 75 4 96 0 0 14 NL
0.90 44.84
929 Management Team
ICSLX
4
13.0 1.8 65,913
d
23
y
17
t
15 31 64 4 96 0 0 11 NL
0.90 42.76 4,459 Management Team
TESIX
1
11.7 1.2 26,293
s
19
y
19
o
13 179 22 10 84 5 1 25 5.75 1.12 24.51 14,092 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 15.17
159 Perkins/Preloger (4.3/4.3)
SSHFX
1
11.9 1.2 34,886
y
26
d
21
a
14 41 56 3 97 0 0 12 NL
0.94 38.96 1,620 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
29.28 25,898 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 29.80 14,558 Mark Finn (3.3)
TGIGX
1
13.2 1.7 34,030
y
22
p
16
t
12 54 23 3 97 0 0
8 NL
1.14 13.81
839 Diane Jaffee (11.4)
VEIPX
1
12.3 2.1 60,553
s
15
p
14
y
14 153 26 5 95 0 0
9 NL
0.30
26.70 11,532 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
21.72 7,478 Michael Perre (6.4)
VUVLX
1
11.0 1.5 28,131
y
23
o
16
p
11 176 69 1 99 0 0
2 NL
0.29
13.49
774 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
25.58 22,101 Gerard O’Reilly (18.3)
VWNFX
1
11.3 1.6 48,625
y
20
d
16
o
13 282 22 3 97 0 0
9 NL
0.35
32.41 41,077 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
16.88 14,233 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 15.74 1,253 Shive/Shinnick (16.5/4.3)
— 18.2 2.7 6,650
p
20
a
19
t
19 — 85 2 97 0 1
7 — 1.30 — 990 —
AKREX
7
17.6 1.9 13,496
y
45
t
16
p
10 41 13 4 94 1 1
2 NL
1.40 17.07 1,460 Charles Akre, Jr. (3.6)
ARTMX
8
20.8 3.9 8,646
a
31
t
22
d
17 73 46 3 97 0 0
6 Clsd 1.22 40.81 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 55.82 2,356 Andrew Peck (9.7)
BGRFX
8
19.2 2.7 3,085
p
25
t
23
a
14 96 14 2 97 0 1
6 NL
1.32 60.84 6,613 Ronald Baron (18.3)
BRWIX
8
15.5 2.8 6,763
t
25
a
21
p
20 73 256 2 98 0 0
4 NL
1.08 26.00
839 D’Alonzo/Gates (27.3/2.2)
BUFMX
8
20.0 2.5 5,171
a
27
t
26
p
19 49 31 1 99 0 0
3 NL
1.01 17.94
626 Management Team
CIPMX
8
16.9 2.2 6,573
s
19
a
17
d
16 73 41 7 93 0 0
5 NL
1.30 13.27
555 Management Team
ACTWX
8
15.6 1.7 3,944
p
33
y
18
t
11 53 15 0 98 0 2 15 NL
1.03 28.29
910 Andrews/Chalupnik (9.1/1.9)
ACRNX
8
18.6 2.4 3,302
p
24
t
18
a
17 358 16 0 99 0 1 11 NL
0.78
33.45 19,155 McQuaid/Mohn (17.3/9.3)
FAMVX
8
17.6 2.0 7,700
y
35
p
24
t
19 43 4 7 92 0 1
3 NL
1.21 54.93
812 Fox/Putnam (12.9/26.3)
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
