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
— 18.2 2.7 6,650
p
20
a
19
t
19 — 85 2 97 0 1
7 — 1.30 — 990 —
FMCSX
8
18.0 2.0 4,597
p
16
t
14
a
14 199 52 2 97 0 0
8 NL
0.85
33.24 7,159 John Roth (2.1)
FPPFX
8
15.9 2.5 3,689
p
35
t
32
a
15 35 2 10 90 0 0 13 NL
1.02 43.83
276 Ende/Geist (17.5/16.7)
JAENX
8
19.0 3.5 7,412
a
31
p
29
d
18 76 14 4 95 0 1 15 NL
0.94
72.17 2,713 Brian Demain (5.4)
GTSGX
8
7.3 2.0 7,436
t
27
y
19
p
19 39 28 8 92 0 0 10 NL
1.20 14.36
194 Eisinger/Hayner (15.3/2.9)
MERDX
8
17.9 3.2 5,838
t
22
p
19
a
17 56 25 5 95 0 0
3 NL
0.85
43.81 2,167 Management Team
MVALX
8
16.3 2.2 4,669
p
36
t
22
a
11 58 20 7 93 0 0
8 NL
1.14 36.51
719 England/O’Connor (11.3/8.3)
NBGNX
9
17.0 2.9 2,478
p
21
t
14
d
13 152 15 4 96 0 1
7 NL
1.03 37.86 12,700 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
22.58 2,476 Management Team
RIMSX
8
14.5 2.6 3,631
p
22
a
15
t
14 127 111 0 100 0 0
6 Clsd 1.26 40.54 2,154 Management Team
RYPRX
9
15.8 2.0 2,402
p
33
a
13
r
12 78 7 4 96 0 0 13 Clsd 1.06 20.44 6,969 Management Team
RPMGX
8
18.4 2.9 6,371
p
27
a
22
d
17 143 30 3 96 0 1
7 Clsd
0.80
63.19 19,339 Brian Berghuis (20.8)
TMGFX
8
19.8 3.3 6,838
t
26
a
25
p
14 74 121 0 100 0 0
7 NL
1.18 37.30
499 Christopher McHugh (16.5)
VMGRX
8
17.6 2.8 5,973
p
24
t
20
a
18 124 97 5 95 0 0
3 NL
0.54
22.69 2,498 Management Team
WPFRX
8
15.4 2.8 9,175
p
26
a
23
d
11 53 1 11 88 0 1
4 NL
1.23 28.18
641 Edmund Nicklin, Jr. (15.3)
WPSRX
5
14.6 2.1 3,568
a
29
y
17
p
16 28 3 1 99 0 0
0 NL
1.36 21.17
459 Knuth/Nicklin, Jr. (15.3/15.3)
— 14.4 1.8 5,892
p
19
t
16
a
14 — 66 5 94 1 0
5 — 1.25 — 1,165 —
CAAPX
5
12.2 1.9 6,774
y
33
t
27
d
14 43 28 1 99 0 0
0 NL
1.17 47.40 1,583 Fidler/Rogers, Jr. (3.4/10.5)
ARGFX
5
13.7 1.7 2,880
t
32
y
17
p
17 42 27 1 99 0 0
0 NL
1.06 59.28 1,970 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 38.36 3,696 Management Team
FLVCX
2
11.7 1.7 10,735
t
23
r
16
o
13 132 29 15 83 1 0 12 NL
0.85 36.20 4,984 Thomas Soviero (9.8)
FLPSX
2
11.0 1.3 3,952
t
27
a
18
p
11 881 19 8 92 0 0 35 NL
0.88 43.60 38,656 Management Team
FSEMX
9
16.6 1.8 2,769
p
17
t
15
a
14 3,016 11 1 99 0 0
2 NL
0.10
45.14 8,774 Management Team
FEAFX
5
13.6 2.7 11,056
d
23
t
23
r
22 40 31 6 95 0 0
9 Clsd 1.44 31.55 2,001 Levy/Cohen (26.0/23.3)
LLSCX
5
22.7 1.7 2,858
t
45
r
19
y
17 24 15 11 88 0 0
5 Clsd 0.92 32.37 3,977 Cates/Hawkins (18.3/23.3)
OSTFX
7
14.9 2.0 12,785
d
23
t
15
o
15 35 31 9 91 0 0 19 NL
0.98 32.08
932 Management Team
RYVFX
6
12.8 1.5 2,378
t
21
p
19
r
14 63 25 3 95 0 2 14 NL
1.45 11.69 1,256 Management Team
RSVAX
5
14.3 2.1 6,815
y
16
a
15
t
14 45 58 3 97 0 0
2 4.75 1.28 29.84 1,201 Management Team
VEXAX
9
15.6 1.8 2,491
p
18
t
16
a
14 2,979 12 0 100 0 0
1 NL
0.10
51.78 28,057 Donald Butler (15.3)
VIMAX
5
15.0 2.0 6,440
t
17
p
15
a
14 452 17 0 100 0 0
3 NL
0.10
115.08 37,295 Donald Butler (14.9)
VSEQX
5
12.0 2.0 3,566
p
18
t
15
y
12 379 67 1 99 0 0
3 NL
0.29
24.40 3,786 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 50.22
432 Weitz/Weitz (1.3/10.3)
WHGMX
5
14.4 1.8 3,291
p
26
y
19
t
12 66 37 4 96 0 0
1 Clsd 0.95 16.18
441 Management Team
— 13.0 1.5 7,527
y
20
p
15
t
13 — 74 3 96 0 1
6 — 1.25 — 971 —
ACMVX
2
13.4 1.5 8,863
y
23
p
16
d
13 123 82 2 98 0 0
8 NL
1.01 14.53 3,466 Management Team
APPLX
2
13.0 1.6 7,881
s
25
t
16
y
14 34 76 17 65 0 18 24 NL
1.25 14.18
279 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 24.18 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 32.97 1,568 Delafield/Sellecchia (19.4/19.4)
FDVLX
2
13.7 1.6 8,356
y
19
p
14
a
12 296 77 3 97 0 0 12 NL
0.68
86.55 7,219 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
45.60 1,256 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 47.58 1,306 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
23.72 12,326 Management Team
TRMCX
2
15.4 1.5 5,925
y
23
s
13
p
12 114 44 6 93 0 1
4 Clsd
0.81
26.94 9,937 David Wallack (12.3)
VASVX
2
11.0 1.3 7,634
y
27
p
18
t
12 67 18 10 90 0 0
9 NL
0.38
23.61 5,133 Management Team
— 18.7 2.4 1,672
a
23
p
22
t
16 — 89 3 96 0 0
4 — 1.42 — 657 —
ARTSX
9
25.3 3.5 2,281
a
40
t
17
p
16 67 70 5 95 0 0
2 NL
1.28 23.20
855 Management Team
ATASX
9
18.7 2.3 1,632
a
20
p
20
t
18 56 48 1 99 0 0
2 Clsd 1.28 21.65 1,117 Holland/Tasho (3.1/12.3)
BSCFX
9
21.4 2.8 2,610
p
24
t
24
a
19 98 28 1 97 0 2
3 NL
1.31 29.52 4,847 Clifford Greenberg (15.5)
BCSIX
9
27.7 3.4 1,449
a
68
d
19
p
6 39 21 5 95 0 0
0 NL
1.21 57.90 1,874 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
