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
— 18.7 2.7 6,835
p
20
a
19
t
19 — 84 3 97 0 0
7 — 1.30 — 1,002 —
FAMVX
8
17.6 2.0 7,700
y
35
p
24
t
19 43 4 7 92 0 1
3 NL
1.21 55.67
821 Fox/Putnam (13.0/26.4)
FMCSX
8
19.4 2.0 4,769
p
15
y
15
t
14 200 52 1 98 0 0
8 NL
0.85
33.68 7,198 John Roth (2.2)
FPPFX
8
17.1 2.7 4,170
p
35
t
33
a
15 36 2 7 93 0 0 11 NL
1.02 44.45
282 Ende/Geist (13.7/13.7)
JAENX
8
21.0 3.3 7,765
a
33
p
28
d
16 77 14 7 92 0 1 14 NL
0.94
72.09 2,795 Brian Demain (5.5)
GTSGX
8
7.6 2.1 7,774
t
30
y
19
p
19 37 28 7 93 0 0 10 NL
1.20 8.81
334 Eisinger/Hayner (15.3/3.0)
MERDX
8
17.9 3.2 5,838
t
22
p
19
a
17 56 25 5 95 0 0
3 NL
0.85
43.52 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 36.15
705 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 37.43 12,532 Management Team
POAGX
8
20.8 2.5 4,486
d
36
a
33
p
14 114 14 10 90 0 0 10 NL
0.68
22.90 2,627 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 40.18 2,077 Management Team
RYPRX
9
17.5 2.0 2,596
p
35
a
13
t
12 80 7 5 94 0 1 12 Clsd 1.06 19.90 6,644 Management Team
RPMGX
8
20.4 2.8 7,125
p
28
a
19
d
18 144 30 4 95 0 1
6 Clsd
0.80
63.39 20,050 Brian Berghuis (20.9)
TMGFX
8
19.5 3.3 7,152
a
27
t
25
p
14 73 121 0 100 0 0
8 NL
1.18 37.08
472 Christopher McHugh (16.6)
VMGRX
8
17.6 2.8 5,973
p
24
t
20
a
18 124 97 5 95 0 0
3 NL
0.54
22.68 2,499 Management Team
WPFRX
8
16.7 2.8 10,128
p
24
a
22
d
13 56 1 6 93 0 1
4 NL
1.23 28.32
641 Edmund Nicklin, Jr. (15.3)
WPSRX
8
16.2 1.5 4,043
a
29
y
19
p
16 28 3 1 99 0 0
0 NL
1.36 20.82
436 Knuth/Nicklin, Jr. (15.3/15.3)
— 15.0 1.9 6,144
p
19
t
16
a
15 — 66 6 92 1 0
5 — 1.25 — 1,174 —
CAAPX
5
14.5 2.0 7,840
y
33
t
29
d
15 44 28 5 94 0 2
0 NL
1.17 48.19 1,620 Fidler/Rogers, Jr. (3.5/10.6)
ARGFX
2
15.9 1.9 3,473
t
27
p
19
y
18 42 27 2 98 0 0
0 NL
1.06 59.43 1,970 Management Team
CHTTX
2
15.0 1.9 4,648
a
27
t
24
d
16 47 28 4 96 0 0
1 NL
1.11 38.38 3,724 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 36.41 4,979 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 44.85 39,654 Management Team
FSEMX
5
17.4 1.9 2,939
p
17
t
15
a
14 3,008 10 1 99 0 0
3 NL
0.10
45.12 9,076 Management Team
FEAFX
5
14.1 2.8 10,948
d
23
t
23
r
22 41 31 5 95 0 0 10 Clsd 1.44 31.55 2,001 Levy/Cohen (26.1/23.4)
LLSCX
5
22.7 1.7 2,858
t
45
r
19
y
17 24 15 11 88 0 0
5 Clsd 0.92 32.59 4,010 Cates/Hawkins (18.4/23.4)
OSTFX
7
16.6 1.9 13,716
d
23
t
18
a
13 38 31 5 95 0 0 18 NL
0.98 32.41
933 Management Team
RYVFX
3
13.0 1.5 2,393
t
25
a
17
p
17 59 25 6 94 0 0
6 NL
1.45 11.80 1,212 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 30.33 1,200 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
52.09 28,535 Donald Butler (15.4)
VIMAX
5
15.0 2.0 6,440
t
17
p
15
a
14 452 17 0 100 0 0
3 NL
0.10
117.07 38,115 Donald Butler (15.0)
VSEQX
5
12.0 2.0 3,566
p
18
t
15
y
12 379 67 1 99 0 0
3 NL
0.29
24.60 3,820 Management Team
WEHIX
5
16.8 1.9 3,138
t
34
p
13
a
12 35 38 31 68 0 1
0 NL
1.27 50.10
433 Weitz/Weitz (1.3/10.3)
WHGMX
5
16.8 1.8 3,616
p
28
y
18
t
15 65 37 2 98 0 0
2 Clsd 0.95 16.19
437 Management Team
— 13.5 1.5 7,854
y
20
p
15
t
12 — 73 4 96 0 1
6 — 1.25 — 988 —
ACMVX
2
13.4 1.5 8,863
y
23
p
16
d
13 123 82 2 98 0 0
8 NL
1.01 14.69 3,606 Management Team
APPLX
5
13.9 1.8 8,443
s
26
t
18
y
15 37 76 18 63 1 17 21 NL
1.25 14.03
278 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 24.09 9,539 Management Team
DEFIX
2
14.6 1.8 3,501
p
38
r
21
t
19 70 49 16 83 1 0
6 NL
1.23 32.40 1,529 Delafield/Sellecchia (19.5/19.5)
FDVLX
2
14.1 1.6 8,603
y
19
p
14
a
13 285 77 3 97 0 0 12 NL
0.68
87.28 7,269 Management Team
FPPTX
2
11.4 1.3 4,478
o
40
a
31
p
11 28 15 33 67 0 0
4 Clsd
0.84
44.28 1,274 Management Team
FRBSX
2
11.7 0.9 4,343
y
39
p
14
o
10 63 8 5 95 0 0
9 5.75 0.99 47.69 1,345 Management Team
JMCVX
2
14.7 1.6 11,098
y
22
p
16
d
14 126 54 10 90 0 0
8 NL
0.83
23.77 12,571 Management Team
TRMCX
2
17.3 1.7 6,833
y
23
s
13
p
11 114 44 7 92 0 0
4 Clsd
0.81
27.05 10,408 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
23.96 5,269 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
