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
— 14.3 2.0 44,086
a
16
y
16
d
13 — 61 2 93 2 1
9 — 1.09 — 2,927 —
WVALX
7
16.9 2.3 39,717
a
23
y
18
d
12 35 20 23 75 0 2
8 NL
1.20 40.14 1,024 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 23.93 9,947 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 22.30 11,522 Management Team
— 13.1 1.7 44,840
y
21
o
13
d
13 — 60 4 95 0 1
8 — 1.16 — 1,923 —
PNBDX
1
11.7 1.6 49,277
y
23
o
16
d
15 62 27 1 99 0 0
6 NL
1.11 17.72
696 Management Team
AAGPX
1
12.1 1.4 55,528
y
26
d
14
o
13 190 30 5 95 1 0 15 NL
0.96 24.04 9,745 Management Team
TWEIX
1
14.1 1.8 45,019
y
20
o
17
d
15 106 83 2 72 1 25
8 Clsd 0.93 8.65 10,476 Management Team
TWVLX
1
13.1 1.6 40,287
y
21
d
17
o
17 135 48 2 97 0 1
8 NL
1.00 7.36 2,829 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
31.57 27,644 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
35.45 62,571 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 12.54
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 18.59
285 J. Jeffrey Auxier (14.0)
GSFTX
4
15.0 2.5 70,328
y
16
d
16
a
13 87 23 3 96 0 1
4 NL
0.75
16.81 8,357 Management Team
DHLAX
4
14.4 1.5 53,985
y
26
s
15
d
14 49 28 2 98 0 0
0 5.00 1.06 19.57 2,063 Management Team
DODGX
4
13.8 1.6 51,283
a
24
y
22
d
19 76 11 0 98 0 2 17 NL
0.52
142.06 46,913 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 36.18 7,784 Bruce Berkowitz (13.5)
FEQTX
1
14.3 2.0 62,109
y
19
d
13
o
11 129 78 1 99 0 0 10 NL
0.66
22.17 5,128 Scott Offen (1.7)
FEQIX
1
13.5 1.8 50,543
y
21
d
13
o
13 310 43 6 88 0 6 11 NL
0.66
53.54 9,141 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 26.79
477 Pitkowsky/Trauner (2.2/2.2)
ACSTX
1
12.2 1.4 55,177
y
25
d
15
o
14 76 12 4 96 0 0 14 5.50 0.88 20.76 10,014 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 24.46 8,041 Management Team
ICAEX
1
13.7 1.9 62,753
d
21
y
17
t
15 43 75 4 96 0 0 11 NL
0.90 45.53 1,013 Management Team
ICSLX
1
14.2 1.9 71,568
d
21
t
16
y
14 31 64 3 97 0 0
6 NL
0.90 43.26 4,593 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 25.07 14,884 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 15.55
133 Perkins/Preloger (4.5/4.5)
SFLNX
1
13.4 1.8 45,083
o
16
y
14
a
12 618 32 0 96 4 0
7 NL
0.32
12.46 2,714 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 41.28 1,765 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
29.92 27,437 Brian Rogers (27.7)
TRVLX
1
12.9 1.6 42,521
y
23
d
19
o
11 117 56 2 98 0 0
4 NL
0.85 31.04 15,665 Mark Finn (3.5)
TGIGX
1
14.0 1.8 36,406
y
23
p
16
a
12 57 23 5 95 0 0
8 NL
1.14 14.13
929 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
27.45 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
22.36 8,757 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
13.84
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
26.42 24,477 Gerard O’Reilly (18.5)
VWNFX
1
12.4 1.6 53,142
y
20
d
17
o
13 275 22 3 97 0 0
9 NL
0.35
33.37 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
17.65 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 16.02 1,246 Shive/Shinnick (16.8/4.6)
— 19.4 2.8 7,082
t
19
a
19
p
19 — 82 3 97 0 0
6 — 1.30 — 1,012 —
AKREX
7
17.6 1.9 13,496
y
45
t
16
p
10 41 13 4 94 1 1
2 NL
1.40 18.16 1,929 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 24.77 4,066 Hollond/Walsh (6.4/5.3)
ARTMX
8
23.1 3.6 8,899
a
34
d
19
t
18 72 46 5 95 0 0
6 Clsd 1.22 42.12 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 56.20 2,330 Andrew Peck (10.0)
BGRFX
8
18.5 2.7 3,481
t
23
p
23
a
13 102 14 4 96 0 1
6 NL
1.32 61.92 6,846 Ronald Baron (18.5)
BRWIX
8
19.2 2.5 9,865
a
25
t
23
p
22 62 256 2 98 0 0
3 NL
1.08 26.67
808 D’Alonzo/Gates (27.6/2.4)
BUFMX
8
22.2 2.6 5,579
a
27
t
25
p
19 50 31 2 98 0 0
3 NL
1.01 18.81
612 Gasaway/Male (11.6/11.6)
CIPMX
8
17.3 2.4 6,739
a
20
d
18
p
16 73 41 3 97 0 0
5 NL
1.30 13.47
576 Management Team
ACTWX
8
17.2 1.9 4,211
p
26
y
18
a
15 54 15 0 99 0 1 14 NL
1.03 27.19
862 Robert Chalupnik (2.2)
ACRNX
8
15.6 2.5 3,426
p
22
a
18
t
17 357 16 0 100 0 0 10 NL
0.78
33.23 18,839 McQuaid/Mohn (17.5/9.5)
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
