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
— 13.5 1.3 1,309
y
21
p
20
t
14 — 70 5 95 0 0
3 — 1.38 — 770 —
PNVDX
3
13.8 1.6 2,386
p
23
y
14
r
13 141 26 5 93 0 2
3 Clsd 1.18 32.82 7,692 Management Team
AVPAX
3
13.4 1.3 1,601
y
24
p
21
t
14 529 51 5 95 0 0
7 NL
1.18 23.60 4,188 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 9.45 2,021 Giele/John (14.7/0.9)
ARDFX
6
16.8 1.1 385
a
30
t
25
y
13 37 33 9 91 0 0
0 NL
1.50 11.83
12 Maley/Kuhrt (2.2/2.2)
DHSCX
3
11.4 1.3 2,052
y
26
p
25
o
11 69 13 13 87 0 0
1 5.00 1.31 29.06
925 Management Team
FCPVX
3
14.7 1.3 1,661
y
27
p
21
t
14 71 27 1 98 0 1
3 Clsd 1.13 18.85 4,008 Myers/Janssen (4.8/0.2)
JSCVX
3
16.0 1.4 1,745
y
28
p
19
t
10 107 62 15 85 0 0
1 Clsd 1.04 23.38 2,652 Management Team
RYPNX
3
14.8 1.2 628
a
25
p
21
t
20 285 34 7 89 0 4
1 NL
1.13 13.54 2,171 Zaino/Hench (15.0/8.9)
SCMVX
3
11.1 1.0 997
y
34
t
17
r
12 67 68 3 96 1 1 11 NL
1.15 21.20
77 Arnold Schneider III (14.6)
SKSEX
6
14.2 1.3 1,167
p
31
a
17
t
17 72 47 6 94 0 0
6 NL
1.32 30.59
257 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 24.89
663 Management Team
VSIAX
3
13.6 1.3 1,430
y
23
u
16
p
16 1,007 25 0 100 0 0
1 NL
0.10
35.34 9,441 Michael Buek (14.9)
— 13.9 1.8 24,207
y
15
a
13
p
13
147 19 49 26 4 18 — 1.35 — 1,406 —
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 21.70 58,809 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 19.09 77,942 Management Team
ARBFX
5
17.2 1.8 3,942
o
21
p
16
t
15 107 563 29 71 0 1 33 NL
1.44 12.49 2,957 Management Team
BERIX
2
12.8 1.4 8,865
p
24
a
23
r
14 82 51 21 31 21 27
4 NL
0.64 13.44 1,501 Management Team
CVTRX
7
15.2 2.8 77,603
a
41
y
12
d
10 108 43 5 49 10 36 10 4.75 1.09 32.98 3,897 Management Team
CVSIX
4
13.3 2.0 89,095
a
19
y
15
o
13 352 83 8 37 20 35
4 Clsd
1.13
12.85 2,564 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
23.09
261 Management Team
RPFCX
1
12.9 1.3 14,741
p
18
o
16
y
16 47 11 0 64 7 28
7 4.75 0.95 29.66
354 Davis/Sabol (20.2/7.6)
DODBX
1
12.2 1.4 45,600
y
23
a
22
d
18 340 16 4 73 23 1 15 NL
0.53 84.52 12,506 Management Team
FBALX
7
14.3 2.0 38,712
a
19
y
15
d
13 1,241 155 5 65 27 3
8 NL
0.59 21.37 21,972 Management Team
FPURX
7
15.6 2.0 34,724
a
18
y
17
t
14 1,259 141 5 68 27 0
9 NL
0.59 20.53 20,753 Management Team
FSRRX
5
38.1 2.1 6,992
u
96
d
3
t
1 382 15 2 14 34 50
1 NL
0.73 9.82 1,554 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 30.18 10,795 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 2.33 73,393 Management Team
GATEX
4
13.7 2.0 60,067
a
17
y
14
p
12 259 8 2 100 0 -2
2 5.75
0.94
28.02 7,639 Management Team
GRSPX
6
14.3 1.3 2,569
p
30
a
25
y
16 89 28 14 52 27 8
4 NL
0.93 24.75
678 Charles Carlson (26.3)
HSTRX
4
9.9 1.6 15,721
r
79
f
18
o
4 46 78 14 19 66 1 12 NL
0.63 11.89 1,682 John Hussman (10.6)
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 10.01 11,163 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 27.84 9,310 Pinto/Smith (7.9/7.9)
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
347 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 17.76
669 Paschke/Ramsey (2.2/2.2)
MAPOX
4
13.9 2.2 28,128
p
30
y
15
d
14 251 5 20 50 29 1
2 NL
0.74 75.90
420 Frels/Kaliebe (20.8/7.3)
EXDAX
4
15.9 2.1 28,165
d
15
u
14
o
14 845 54 7 32 61 0 16 NL
0.88 13.85 1,489 Management Team
MNBAX
7
15.9 1.9 20,234
a
20
t
16
o
14 679 58 4 55 41 1 23 NL
1.07 16.93 1,446 Management Team
EXBAX
7
16.0 1.9 19,003
a
20
t
15
o
13 702 47 3 43 53 1 21 NL
1.07 13.82 1,450 Management Team
MERFX
5
14.5 1.4 9,730
o
23
i
15
t
14 171 240 33 67 1 -1 13 NL
1.27 15.87 4,453 Behren/Shannon (6.2/6.2)
MSFRX
4
13.2 1.8 54,743
y
23
p
16
s
16 679 23 3 60 35 2 10 5.75 0.77 16.22 6,043 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 30.26 18,952 Clyde McGregor (17.4)
PAXWX
7
14.5 2.4 32,429
a
23
o
18
p
13 326 31 3 70 26 1 14 NL
0.94 24.95 1,889 Christopher Brown (15.0)
PRPFX
4
15.4 1.9 19,868
u
21
o
19
r
19 147 24 17 33 25 25
8 NL
0.69 48.91 16,084 Michael Cuggino (9.9)
PIRMX
5
32.4 1.4 6,121
u
100 — — — — 81 235 2 0 56 41 18 NL
0.67 10.27
223 Mihir Worah (1.6)
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 21.66 3,488 Charles Shriver (1.9)
16.6 2.3 58,067
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
