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
— 19.1 2.7 7,002
a
19
p
19
t
19 — 84 3 97 0 0
6 — 1.30 — 1,017 —
FAMVX
8
17.6 2.0 7,700
y
35
p
24
t
19 43 4 7 92 0 1
3 NL
1.21 56.89
836 Fox/Putnam (13.1/26.4)
FMCSX
8
20.0 2.1 4,895
a
16
t
16
d
15 195 52 1 98 1 0
8 NL
0.85
34.41 7,341 John Roth (2.3)
FPPFX
8
17.1 2.7 4,170
p
35
t
33
a
15 36 2 7 93 0 0 11 NL
1.02 45.56
286 Ende/Geist (13.8/13.8)
JAENX
8
21.0 3.3 7,765
a
33
p
28
d
16 77 14 7 92 0 1 14 NL
0.94
74.22 2,788 Brian Demain (5.6)
GTSGX
8
7.6 2.1 7,774
t
30
y
19
p
19 37 28 7 93 0 0 10 NL
1.20 8.89
334 Eisinger/Hayner (15.4/3.1)
MERDX
8
19.7 3.2 6,397
t
21
a
20
p
18 60 25 6 94 0 0
4 NL
0.85
44.37 2,144 Management Team
MVALX
8
18.5 2.5 4,346
p
34
t
19
a
12 62 20 7 93 0 0
7 NL
1.14 37.36
719 England/O’Connor (11.4/8.4)
NBGNX
9
19.2 3.0 2,713
p
22
t
14
d
13 151 15 3 97 0 0
6 NL
1.03 38.61 12,873 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
24.26 2,915 Management Team
RIMSX
8
18.7 2.1 3,813
p
20
a
16
t
15 136 111 1 99 0 0
4 Clsd 1.26 41.66 2,099 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 20.99 6,869 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
65.48 19,960 Brian Berghuis (20.9)
TMGFX
8
19.2 3.2 7,451
t
24
a
23
p
13 75 121 0 100 0 0
7 NL
1.18 38.04
447 Christopher McHugh (16.7)
VMGRX
8
19.5 2.8 6,454
p
21
t
20
a
19 127 97 6 94 0 0
3 NL
0.54
23.52 2,591 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 29.30
658 Edmund Nicklin, Jr. (15.4)
WPSRX
8
16.2 1.5 4,043
a
29
y
19
p
16 28 3 1 99 0 0
0 NL
1.36 21.89
438 Knuth/Nicklin, Jr. (15.4/15.4)
— 15.4 1.9 6,154
p
18
t
16
a
15 — 63 6 93 1 0
5 — 1.24 — 1,212 —
CAAPX
5
14.5 2.0 7,840
y
33
t
29
d
15 44 28 5 94 0 2
0 NL
1.17 49.64 1,683 Fidler/Rogers, Jr. (3.6/10.7)
ARGFX
2
15.9 1.9 3,473
t
27
p
19
y
18 42 27 2 98 0 0
0 NL
1.06 60.31 1,996 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 40.82 4,037 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 37.79 5,130 Thomas Soviero (9.9)
FLPSX
2
11.0 1.3 3,952
t
27
a
18
p
11 881 19 8 92 0 0 35 NL
0.88 45.62 40,436 Management Team
FSEMX
8
17.6 1.9 3,001
p
16
t
15
a
14 3,012 10 1 99 0 0
3 NL
0.10
46.35 9,504 Management Team
FEAFX
5
14.9 2.9 11,809
d
25
t
23
r
20 43 31 3 97 0 0 10 Clsd 1.44 32.33 2,123 Levy/Cohen (26.2/23.4)
LLSCX
5
25.0 1.8 3,148
t
44
r
19
y
19 22 15 27 71 0 1
5 Clsd 0.92 34.12 4,109 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 33.04
965 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 12.47 1,232 Management Team
RSVAX
5
16.6 2.1 7,734
y
17
a
17
o
13 50 58 8 92 0 0
2 4.75 1.28 31.09 1,213 Management Team
VEXAX
9
17.5 1.9 2,826
p
17
t
15
a
14 3,052 12 1 99 0 0
1 NL
0.10
53.57 29,636 Donald Butler (15.4)
VIMAX
5
14.6 2.2 8,680
t
17
a
15
p
14 368 17 1 100 0 0
3 NL
0.10
119.20 39,270 Donald Butler (15.1)
VSEQX
5
13.6 2.0 4,136
p
18
t
15
a
13 424 67 1 99 0 0
2 NL
0.29
25.49 3,956 Management Team
WEHIX
5
16.8 1.9 3,138
t
34
p
13
a
12 35 32 31 68 0 1
0 NL
1.26 51.57
449 Weitz/Weitz (1.4/10.4)
WHGMX
5
16.8 1.8 3,616
p
26
y
18
t
15 65 37 2 98 0 0
2 Clsd 0.95 16.52
446 Management Team
— 13.8 1.6 7,589
y
20
p
14
t
13 — 72 4 96 0 1
6 — 1.24 — 1,002 —
ACMVX
2
14.8 1.6 10,215
y
22
p
15
d
14 127 61 2 97 0 1
8 NL
1.01 15.05 3,819 Management Team
APPLX
2
13.4 1.9 8,441
s
25
y
15
t
15 37 76 15 67 1 17 19 NL
1.25 14.31
287 Management Team
ARTQX
2
13.6 1.6 8,102
a
24
y
22
p
19 60 28 6 94 0 0
6 Clsd 1.20 24.58 9,542 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 34.21 1,606 Delafield/Sellecchia (19.6/19.6)
FDVLX
2
14.2 1.6 8,394
y
20
a
14
p
13 286 77 2 98 0 0 12 NL
0.68
90.20 7,667 Management Team
FPPTX
2
11.4 1.3 4,478
o
40
a
31
p
11 28 10 33 67 0 0
4 Clsd
0.83
45.64 1,212 Bryan/Rodriguez (5.6/28.9)
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 49.33 1,324 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
24.23 12,315 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
27.62 10,355 David Wallack (12.4)
VASVX
2
12.3 1.4 8,490
y
27
p
17
t
14 68 18 11 89 0 0
9 NL
0.38
24.68 5,493 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
