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
— 13.8 2.0 42,524
a
16
y
15
d
13 — 65 2 94 2 1
9 — 1.10 — 2,920 —
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
40.07 248,419 Gerard O’Reilly (18.4)
WPVLX
7
16.1 1.9 15,935
t
17
a
17
d
16 36 31 26 73 0 1
4 NL
1.20 27.97
852 Hinton/Weitz (6.8/29.9)
WVALX
7
16.9 2.3 39,717
a
23
y
18
d
12 35 31 23 75 0 2
8 NL
1.20 38.79 1,023 Management Team
YAFFX
4
14.3 2.7 65,595
s
39
d
19
t
16 37 3 17 83 0 0
0 NL
1.26 23.46 9,269 Management Team
YACKX
4
14.1 2.5 62,072
s
34
t
19
d
17 44 7 16 84 0 0
0 NL
0.76 21.83 10,591 Management Team
— 12.6 1.7 43,877
y
21
o
13
d
13 — 96 3 96 0 0
8 — 1.16 — 1,876 —
PNBDX
1
11.5 1.6 47,632
y
20
o
16
d
16 60 27 0 100 0 0
6 NL
1.11 17.65
703 Management Team
AAGPX
1
11.3 1.3 50,682
y
26
d
13
o
13 192 30 3 96 1 0 15 NL
0.96 23.49 9,439 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 8.66 10,503 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 7.22 2,739 Management Team
AMRMX
1
15.1 2.3 43,197
p
20
t
13
d
12 211 22 7 88 2 2
5 5.75
0.63
32.02 26,615 Management Team
AWSHX
4
14.4 2.4 71,650
p
21
o
13
y
12 157 22 1 97 0 1
9 5.75
0.62
35.08 59,756 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 12.61 1,000 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 18.65
288 J. Jeffrey Auxier (13.8)
GSFTX
4
14.0 2.3 65,571
d
15
y
14
a
12 90 23 3 96 0 1
4 NL
0.75
16.90 8,344 Management Team
DHLAX
4
13.7 1.4 50,295
y
26
s
16
d
15 49 28 2 98 0 0
0 5.00 1.06 18.81 2,029 Management Team
DODGX
4
13.8 1.6 51,283
y
24
a
24
d
16 76 11 0 98 0 2 17 NL
0.52
138.26 44,907 Management Team
FAIRX
1
3.8 0.4 27,056
y
75
t
12
u
8 26 2 16 80 0 4
1 Clsd 1.00 35.28 7,787 Bruce Berkowitz (13.4)
FEQTX
1
13.7 1.9 58,874
y
18
d
13
s
11 138 78 0 100 0 0
9 NL
0.66
22.08 5,392 Scott Offen (1.5)
FEQIX
1
13.0 1.8 48,584
y
20
d
14
s
13 322 43 4 90 0 6 10 NL
0.66
53.04 9,114 Management Team
GOODX
1
6.4 1.9 12,527
a
43
y
29
t
7 34 11 34 62 0 3
4 NL
1.10 26.34
386 Pitkowsky/Trauner (2.1/2.1)
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 20.25 9,676 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 23.96 7,886 Management Team
ICAEX
4
12.9 1.8 60,009
d
21
y
17
t
16 42 75 5 95 0 0 13 NL
0.90 45.12
996 Management Team
ICSLX
4
13.1 1.8 66,521
d
23
y
16
t
15 31 64 4 96 0 0 11 NL
0.90 43.07 4,516 Management Team
TESIX
1
12.6 1.4 31,266
y
20
s
17
a
12 168 22 13 82 4 1 22 5.75 1.12 24.87 14,499 Management Team
JPLTX
1
13.5 1.5 46,032
y
23
d
19
o
14 103 52 7 93 0 1 13 NL
1.00 15.39
128 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 40.26 1,655 Management Team
PRFDX
1
13.3 1.7 38,191
y
21
o
14
p
14 122 16 6 93 1 1
4 NL
0.68
29.75 26,997 Brian Rogers (27.5)
TRVLX
1
12.9 1.6 42,521
y
23
d
19
o
11 117 56 2 98 0 0
4 NL
0.85 30.33 15,374 Mark Finn (3.3)
TGIGX
1
13.7 1.8 34,840
y
22
p
16
t
12 54 23 3 97 0 0
8 NL
1.14 13.89
874 Diane Jaffee (11.5)
VEIPX
1
12.3 2.1 60,553
s
15
p
14
y
14 153 26 5 95 0 0
9 NL
0.30
27.41 12,074 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
22.36 8,327 Michael Perre (6.5)
VUVLX
1
11.0 1.5 28,131
y
23
o
16
p
11 176 69 1 99 0 0
2 NL
0.29
13.63
800 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
26.14 23,049 Gerard O’Reilly (18.4)
VWNFX
1
11.3 1.6 48,625
y
20
d
16
o
13 282 22 3 97 0 0
9 NL
0.35
33.12 41,869 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
17.08 14,332 Management Team
FMIEX
1
12.8 1.7 35,549
y
21
d
16
o
15 66 14 8 92 0 0
6 NL
1.10 15.93 1,259 Shive/Shinnick (16.6/4.4)
— 18.7 2.7 6,835
p
20
a
19
t
19 — 84 3 97 0 0
7 — 1.30 — 1,002 —
AKREX
7
17.6 1.9 13,496
y
45
t
16
p
10 41 13 4 94 1 1
2 NL
1.40 17.66 1,587 Charles Akre, Jr. (3.7)
ARTMX
8
20.8 3.9 8,646
a
31
t
22
d
17 73 46 3 97 0 0
6 Clsd 1.22 41.82 7,544 Management Team
BARAX
8
23.6 3.3 7,851
p
27
t
24
a
14 65 13 1 98 0 0
1 NL
1.33 55.91 2,350 Andrew Peck (9.8)
BGRFX
8
18.5 2.7 3,481
t
23
p
23
a
13 102 14 4 96 0 1
6 NL
1.32 61.03 6,675 Ronald Baron (18.4)
BRWIX
8
19.2 2.5 9,865
a
25
t
23
p
22 62 256 2 98 0 0
3 NL
1.08 25.88
818 D’Alonzo/Gates (27.4/2.3)
BUFMX
8
20.0 2.5 5,171
a
27
t
26
p
19 49 31 1 99 0 0
3 NL
1.01 18.10
614 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 13.15
555 Management Team
ACTWX
8
17.1 1.8 4,017
p
25
y
17
a
16 53 15 0 99 0 1 14 NL
1.03 28.21
895 Robert Chalupnik (2.0)
ACRNX
8
15.2 2.4 3,353
p
21
a
19
t
16 361 16 0 100 0 0 10 NL
0.78
33.47 19,060 McQuaid/Mohn (17.4/9.3)
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
