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
— 15.3 1.6 1,543
p
21
y
15
t
15 — 61 3 95 1 1
4 — 1.27 — 730 —
VEVFX
6
13.1 1.4 1,855
y
23
p
20
a
17 180 38 8 92 0 0
3 NL
0.59
28.02
179 Management Team
VSMAX
6
15.1 1.7 1,497
p
19
a
15
t
13 1,759 14 1 99 0 0
1 NL
0.10
43.80 33,693 Michael Buek (21.4)
VTMSX
6
17.0 1.8 1,228
p
20
a
17
t
15 606 42 0 100 0 0
0 NL
0.12
34.71 2,615 Michael Buek (14.1)
— 14.1 1.3 1,356
y
21
p
20
t
14 — 70 5 94 0 0
3 — 1.37 — 759 —
PNVDX
3
14.2 1.7 2,481
p
23
y
14
r
13 141 26 5 93 0 2
3 Clsd 1.18 32.50 7,590 Management Team
AVPAX
3
13.6 1.3 1,607
y
25
p
21
t
14 550 51 5 95 0 0
6 NL
1.18 23.17 4,114 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 9.41 2,007 Giele/John (14.8/1.0)
ARDFX
6
18.6 1.3 362
a
28
t
21
p
15 39 33 6 94 0 0
0 NL
1.50 11.81
15 Maley/Kuhrt (2.3/2.3)
DHSCX
3
14.3 1.4 2,104
y
27
p
24
t
11 71 13 15 85 0 0
1 5.00 1.31 29.14
942 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 18.62 3,986 Myers/Janssen (4.9/0.3)
JSCVX
3
17.5 1.6 2,037
y
27
p
18
d
11 101 62 10 90 0 0
2 Clsd 1.04 22.94 2,597 Management Team
RYPNX
6
16.7 1.3 681
a
24
p
20
t
19 294 34 8 88 0 4
1 NL
1.13 13.39 2,131 Zaino/Hench (15.1/9.0)
SCMVX
3
11.1 1.0 997
y
34
t
17
r
12 67 68 3 96 1 1 11 NL
1.15 20.62
72 Arnold Schneider III (14.7)
SKSEX
6
14.6 1.4 1,216
p
31
t
17
a
17 72 47 4 96 0 0
6 NL
1.32 30.13
257 Management Team
TASCX
3
14.6 1.2 1,614
a
22
p
21
t
17 68 33 11 86 1 2
9 NL
1.13 24.76
652 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
35.32 9,556 Michael Buek (15.0)
— 14.2 1.8 24,580
y
15
a
13
p
13
167 19 49 25 4 18 — 1.35 — 1,419 —
ABALX
4
14.7 2.2 70,581
y
18
p
15
o
12 785 54 6 70 22 1 11 5.75 0.63 22.18 60,451 Management Team
AMECX
1
16.0 2.2 43,099
d
14
p
14
o
12 1,492 41 5 68 24 4 22 5.75 0.59 19.64 79,956 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 12.46 2,927 Management Team
BERIX
2
12.8 1.4 8,865
p
24
a
23
r
14 83 51 21 32 20 27
4 NL
0.64 13.83 1,541 Management Team
CVTRX
7
15.1 2.7 83,215
a
39
y
13
d
10 104 43 1 50 7 41
9 4.75 1.09 32.89 3,819 Management Team
CVSIX
4
13.3 2.0 89,095
a
19
y
15
o
13 352 83 8 37 20 35
4 4.75
1.13
12.89 2,667 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
22.96
261 Management Team
DODBX
4
13.7 1.6 50,496
a
24
y
23
d
19 343 16 7 74 19 0 11 NL
0.53 85.87 12,872 Management Team
FBALX
7
14.6 2.0 40,054
a
19
y
15
d
13 1,222 155 5 66 26 3
8 NL
0.59 21.55 22,245 Management Team
FPURX
7
15.8 2.0 37,358
y
18
a
18
t
14 1,255 141 4 69 27 0
8 NL
0.59 20.68 20,926 Management Team
FSRRX
5
39.4 2.1 7,021
u
95
d
3
t
1 396 15 1 14 34 51
1 NL
0.73 9.85 1,584 Management Team
FPACX
4
13.6 1.4 35,006
a
21
y
20
s
20 84 26 38 54 2 6 12 NL
1.16 30.64 11,338 Steven Romick (19.9)
FKINX
1
12.6 1.6 54,053
f
29
d
14
o
13 458 33 3 46 37 14 22 4.25 0.64 2.37 75,478 Management Team
GATEX
4
13.9 2.0 60,479
a
17
y
14
p
12 259 8 5 97 0 -2
2 5.75
0.94
28.22 7,887 Management Team
GRSPX
3
14.9 1.4 2,701
p
30
a
25
o
16 90 28 15 53 26 7
5 NL
0.93 24.65
677 Charles Carlson (26.4)
HSTRX
4
9.9 1.6 15,721
r
79
f
18
o
4 46 78 14 19 66 1 12 NL
0.63 11.54 1,520 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 10.20 11,279 Management Team
JABAX
7
14.5 2.5 41,036
t
22
d
15
y
14 413 84 2 55 40 3 10 NL
0.83 28.32 9,544 Pinto/Smith (8.0/8.0)
LAALX
4
14.0 1.9 27,006
u
16
y
16
d
13 213 133 5 69 21 5 26 NL
1.34 10.79
326 Management Team
LCORX
4
13.1 1.9 13,747
p
20
y
20
d
16 302 149 6 69 20 4 22 NL
1.14 17.79
657 Paschke/Ramsey (2.3/2.3)
MAPOX
4
14.1 2.3 30,849
p
26
y
17
d
17 263 5 12 56 32 1
2 NL
0.74 76.67
447 Frels/Kaliebe (20.9/7.3)
EXDAX
4
16.6 2.1 29,497
d
14
u
14
a
14 844 54 4 32 64 1 14 NL
0.88 14.02 1,533 Management Team
MNBAX
7
16.6 2.0 21,235
a
20
t
16
o
14 681 58 2 56 41 1 22 NL
1.07 17.08 1,460 Management Team
EXBAX
7
16.6 2.0 20,014
a
20
t
16
o
14 702 47 3 44 53 1 20 NL
1.07 13.94 1,481 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 15.91 4,491 Behren/Shannon (6.3/6.3)
MSFRX
4
13.7 1.9 56,788
y
23
s
16
p
15 682 23 3 61 34 2 10 5.75 0.77 16.46 6,121 Management Team
OAKBX
4
15.1 2.1 20,225
p
27
o
18
d
14 123 29 12 75 12 2 12 NL
0.78 30.21 18,672 Management Team
PAXWX
7
14.5 2.4 32,429
a
23
o
18
p
13 326 31 3 70 26 1 14 NL
0.94 25.08 1,889 Christopher Brown (15.1)
14.3 1.9 40,421.1
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
