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
— 15.8 1.7 1,577
p
21
y
15
t
15 — 61 3 95 1 1
4 — 1.27 — 742 —
PRSVX
6
16.9 1.8 1,277
p
29
y
16
t
12 327 5 6 92 0 1
2 NL
0.82
44.34 8,606 Preston Athey (21.8)
VEVFX
6
9.7 1.5 2,105
y
23
a
19
p
18 181 38 10 90 0 0
2 NL
0.59
28.94
203 Management Team
VSMAX
6
17.3 1.8 2,294
p
18
t
15
a
14 1,443 14 1 99 0 0
1 NL
0.10
45.39 35,326 Michael Buek (21.4)
VTMSX
9
18.8 1.9 1,336
p
19
a
17
t
16 603 42 0 100 0 0
0 NL
0.12
36.22 2,720 Michael Buek (14.2)
— 14.4 1.3 1,394
y
21
p
20
t
14 — 71 5 94 0 0
3 — 1.37 — 780 —
PNVDX
3
14.0 1.7 2,366
p
23
y
15
r
13 140 26 5 93 0 2
3 Clsd 1.18 33.53 7,796 Management Team
AVPAX
3
14.2 1.3 1,680
y
25
p
21
t
14 548 51 6 94 0 0
7 NL
1.18 24.37 4,322 Management Team
ASVIX
3
15.7 1.5 1,255
y
22
p
19
t
17 306 126 2 97 0 1
1 Clsd 1.24 9.74 2,077 Giele/John (14.9/1.1)
DHSCX
3
14.4 1.4 2,060
p
25
y
25
t
12 73 13 15 85 0 0
1 5.00 1.31 30.13
980 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 19.05 4,092 Myers/Janssen (5.0/0.4)
JSCVX
3
17.5 1.6 2,037
y
27
p
18
d
11 101 62 10 90 0 0
2 Clsd 1.04 23.70 2,502 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 14.17 2,260 Zaino/Hench (15.2/9.1)
SCMVX
3
13.7 1.0 1,031
y
27
t
17
r
14 66 68 7 91 1 1
7 NL
1.15 21.33
74 Arnold Schneider III (14.8)
SKSEX
6
14.3 1.4 1,194
p
30
t
18
a
17 73 47 4 96 0 0
7 NL
1.32 31.50
317 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 25.62
666 Management Team
VSIAX
3
15.9 1.4 1,701
y
22
u
17
p
15 1,009 25 4 96 0 0
1 NL
0.10
36.42 9,916 Michael Buek (15.1)
— 14.4 1.8 24,814
y
15
a
13
t
12
168 18 50 25 4 18 — 1.35 — 1,431 —
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 22.53 61,941 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 19.51 82,309 Management Team
ARBFX
5
17.4 1.6 3,674
y
22
i
16
p
12 88 563 42 58 0 0 10 NL
1.44 12.50 2,872 Management Team
BERIX
2
13.1 1.4 8,896
a
23
p
22
r
15 83 51 21 32 20 27
4 NL
0.64 13.94 1,561 Management Team
CVTRX
7
15.7 2.7 80,401
a
37
y
15
s
11 106 43 1 50 6 43
9 4.75 1.09 33.65 3,680 Management Team
CVSIX
4
13.9 2.1 86,983
a
19
y
16
d
13 383 83 12 35 19 34
3 4.75
1.13
12.90 2,709 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
22.85
255 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 87.73 13,048 Management Team
FBALX
7
14.8 2.0 40,771
a
17
y
15
d
13 1,205 155 5 67 25 3
8 NL
0.59 21.83 22,548 Management Team
FPURX
7
15.8 2.0 42,581
y
18
a
17
d
16 1,248 141 7 67 26 0
7 NL
0.59 20.94 21,116 Management Team
FSRRX
5
39.8 2.2 7,749
u
96
d
3
t
1 388 15 2 14 35 50
1 NL
0.73 9.61 1,542 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 31.34 11,744 Steven Romick (20.0)
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 2.34 77,751 Management Team
GATEX
4
14.3 2.0 61,868
a
18
y
14
t
12 260 8 3 100 0 -3
2 5.75
0.94
28.21 7,995 Management Team
GRSPX
3
14.9 1.4 2,833
p
29
a
26
o
17 92 28 14 51 29 6
4 NL
0.93 25.28
697 Charles Carlson (26.4)
HSTRX
1
11.4 1.4 13,516
r
70
f
26
o
4 47 78 11 18 69 2 25 NL
0.63 11.29 1,342 John Hussman (10.7)
ACEIX
4
14.2 1.7 48,168
y
27
d
15
s
12 410 21 5 65 19 11
8 5.50 0.80 10.41 11,475 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 28.53 9,663 Pinto/Smith (8.1/8.1)
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
305 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 17.88
644 Paschke/Ramsey (2.3/2.3)
MAPOX
1
14.0 2.2 31,556
p
21
y
19
d
16 272 5 7 59 33 1
2 NL
0.74 77.55
470 Frels/Kaliebe (20.9/7.4)
EXDAX
4
16.9 2.2 30,579
a
16
u
15
d
14 899 54 3 31 64 1 14 NL
0.88 13.90 1,531 Management Team
MNBAX
7
16.8 2.0 19,502
a
22
o
14
t
14 755 58 2 52 44 2 20 NL
1.07 17.09 1,451 Management Team
EXBAX
7
17.0 2.0 18,426
a
21
t
14
o
14 772 47 3 41 54 2 19 NL
1.07 13.90 1,452 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 15.93 4,507 Behren/Shannon (6.4/6.4)
MSFRX
4
13.6 1.9 57,907
y
23
s
16
p
15 681 23 2 61 34 2 11 5.75 0.77 16.53 6,124 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 30.92 18,894 Management Team
PAXWX
7
15.2 2.3 30,896
a
26
o
17
p
11 300 31 4 72 23 1 12 NL
0.94 25.38 1,908 Christopher Brown (15.2)
16.9 2.4 60,524.2
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
