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
— 14.1 2.0 43,593
a
16
y
15
d
13 — 66 2 93 2 1
9 — 1.10 — 2,925 —
WVALX
7
16.9 2.3 39,717
a
23
y
18
d
12 35 20 23 75 0 2
8 NL
1.20 40.44 1,048 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 23.86 9,719 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 22.26 11,183 Management Team
— 12.9 1.7 44,682
y
21
d
13
o
13 — 96 4 95 0 1
8 — 1.16 — 1,918 —
PNBDX
1
11.5 1.6 48,529
y
20
d
17
o
16 61 27 2 98 0 0
6 NL
1.11 18.08
714 Management Team
AAGPX
1
11.8 1.4 53,899
y
26
d
14
o
13 193 30 3 96 1 0 15 NL
0.96 24.26 9,773 Management Team
TWEIX
1
14.1 1.8 45,019
y
20
o
17
d
15 106 83 2 72 1 25
8 Clsd 0.95 8.72 10,526 Management Team
TWVLX
1
13.1 1.6 40,287
y
21
d
17
o
17 135 48 2 97 0 1
8 NL
1.01 7.44 2,841 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 27,486 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
35.84 61,440 Management Team
ARTLX
1
12.0 1.5 36,241
y
24
o
23
a
21 38 66 7 87 0 6
7 NL
1.06 13.02
999 Management Team
AUXFX
1
13.5 2.0 34,203
s
34
d
20
y
15 178 8 11 82 5 2 15 NL
1.25 18.85
292 J. Jeffrey Auxier (13.9)
GSFTX
4
15.0 2.4 71,567
d
16
y
15
a
13 88 23 3 96 0 1
3 NL
0.75
17.07 8,436 Management Team
DHLAX
1
13.9 1.5 53,225
y
25
s
15
d
15 50 28 2 98 0 0
0 5.00 1.06 19.70 2,106 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
142.60 45,651 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 37.83 8,215 Bruce Berkowitz (13.4)
FEQTX
1
14.0 2.0 61,067
y
18
d
13
s
11 134 78 1 99 0 0
9 NL
0.66
22.31 5,197 Scott Offen (1.6)
FEQIX
1
13.2 1.8 49,571
y
20
d
14
s
13 323 43 5 89 0 6 10 NL
0.66
53.88 9,238 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 27.66
450 Pitkowsky/Trauner (2.2/2.2)
ACSTX
1
12.2 1.4 55,177
y
25
d
15
o
14 76 17 4 96 0 0 14 5.50 0.88 21.01 10,066 Management Team
ACGIX
4
14.2 1.7 48,199
y
27
d
15
s
12 77 25 7 93 0 0
8 5.50 0.83 24.67 8,106 Management Team
ICAEX
4
13.5 1.9 60,924
d
21
y
18
t
14 45 75 3 97 0 0 12 NL
0.90 45.88 1,028 Management Team
ICSLX
4
13.6 1.9 70,090
d
22
t
16
o
14 31 64 3 97 0 0
8 NL
0.90 43.59 4,611 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 25.44 14,625 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 15.70
130 Perkins/Preloger (4.4/4.4)
SFLNX
1
12.7 1.7 43,442
o
16
y
14
t
12 617 32 0 98 2 0
5 NL
0.32
12.62 2,614 Management Team
SSHFX
1
13.7 1.4 39,889
d
26
y
23
a
13 43 56 2 98 0 0 14 NL
0.94 41.78 1,697 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
30.41 27,133 Brian Rogers (27.6)
TRVLX
1
12.9 1.6 42,521
y
23
d
19
o
11 117 56 2 98 0 0
4 NL
0.85 31.33 15,222 Mark Finn (3.4)
TGIGX
1
13.6 1.8 35,123
y
22
p
16
t
12 56 23 4 96 0 0
8 NL
1.14 14.33
909 Diane Jaffee (11.6)
VEIPX
1
13.6 2.1 68,269
y
14
s
14
d
13 164 26 3 96 0 1 10 NL
0.30
27.77 12,590 Management Team
VHDYX
1
13.7 2.1 69,067
s
16
o
13
d
12 397 11 0 100 0 0
1 NL
0.20
22.54 8,710 Michael Perre (6.6)
VUVLX
1
12.4 1.6 29,479
y
23
o
15
p
11 194 69 1 99 0 0
2 NL
0.29
13.99
833 Management Team
VVIAX
1
12.7 1.6 50,596
y
21
o
15
d
13 417 22 0 100 0 0
2 NL
0.10
26.79 24,152 Gerard O’Reilly (18.4)
VWNFX
1
12.4 1.6 53,142
y
20
d
17
o
13 275 22 3 97 0 0
9 NL
0.35
34.12 43,009 Management Team
VWNDX
4
12.5 1.4 28,167
y
24
a
18
o
13 133 68 2 97 0 1 19 NL
0.35
17.88 14,939 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 16.28 1,274 Shive/Shinnick (16.7/4.5)
— 19.1 2.7 7,002
a
19
p
19
t
19 — 84 3 97 0 0
6 — 1.30 — 1,017 —
AKREX
7
17.6 1.9 13,496
y
45
t
16
p
10 41 13 4 94 1 1
2 NL
1.40 18.29 1,873 Charles Akre, Jr. (3.8)
TWHIX
8
21.4 2.6 8,461
t
20
p
19
a
17 125 72 0 99 0 0
8 NL
1.01 25.06 4,167 Hollond/Walsh (6.3/5.3)
ARTMX
8
23.1 3.6 8,899
a
34
d
19
t
18 72 46 5 95 0 0
6 Clsd 1.22 42.73 7,545 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 56.61 2,355 Andrew Peck (9.9)
BGRFX
8
18.5 2.7 3,481
t
23
p
23
a
13 102 14 4 96 0 1
6 NL
1.32 62.22 6,846 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 26.98
830 D’Alonzo/Gates (27.5/2.3)
BUFMX
8
22.2 2.6 5,579
a
27
t
25
p
19 50 31 2 98 0 0
3 NL
1.01 18.87
630 Management Team
CIPMX
8
17.1 2.4 6,879
a
21
d
17
s
16 69 41 0 100 0 0
5 NL
1.30 13.46
572 Management Team
ACTWX
8
16.5 1.9 4,134
p
25
y
17
a
15 54 15 0 100 0 0 13 NL
1.03 29.34
893 Robert Chalupnik (2.1)
ACRNX
8
15.3 2.4 3,397
p
21
a
18
t
17 360 16 0 100 0 0 10 NL
0.78
34.28 19,384 McQuaid/Mohn (17.4/9.4)
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
