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
— 19.4 2.8 7,082
t
19
a
19
p
19 — 82 3 97 0 0
6 — 1.30 — 1,012 —
FAMVX
8
17.6 2.0 7,700
y
35
p
24
t
19 43 4 7 92 0 1
3 NL
1.21 56.67
829 Fox/Putnam (13.2/26.5)
FMCSX
8
20.1 2.1 4,997
t
16
a
15
y
15 198 46 1 98 1 0
7 NL
0.63
33.87 7,263 John Roth (2.4)
FPPFX
8
17.1 2.7 4,170
p
35
t
33
a
15 36 2 7 93 0 0 11 NL
1.02 44.78
293 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
74.01 2,864 Brian Demain (5.7)
GTSGX
8
7.6 2.1 7,774
t
30
y
19
p
19 37 28 7 93 0 0 10 NL
1.20 8.84
331 Eisinger/Hayner (15.5/3.2)
MERDX
8
19.7 3.2 6,397
t
21
a
20
p
18 60 25 6 94 0 0
4 NL
0.85
44.31 2,115 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 37.20
705 England/O’Connor (11.5/8.5)
NBGNX
9
19.2 3.0 2,713
p
22
t
14
d
13 151 15 3 97 0 0
6 NL
1.03 38.41 12,780 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
24.69 3,080 Management Team
RIMSX
8
18.7 2.1 3,813
p
20
a
16
t
15 136 121 1 99 0 0
4 Clsd 1.29 41.10 2,055 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 20.67 6,673 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
64.91 20,506 Brian Berghuis (21.0)
TMGFX
8
20.4 3.3 7,710
t
24
a
22
d
14 75 121 0 100 0 0
5 NL
1.18 37.86
442 Christopher McHugh (16.8)
VMGRX
8
19.5 2.8 6,454
p
21
t
20
a
19 127 97 6 94 0 0
3 NL
0.54
23.26 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 29.03
652 Edmund Nicklin, Jr. (15.5)
WPSRX
8
16.2 1.5 4,043
a
29
y
19
p
16 28 3 1 99 0 0
0 NL
1.36 21.75
430 Knuth/Nicklin, Jr. (15.5/15.5)
— 15.7 1.9 6,235
p
18
t
16
a
14 — 64 6 93 1 0
5 — 1.24 — 1,219 —
CAAPX
5
15.4 2.1 7,980
y
33
t
29
d
14 41 28 4 96 0 0
0 NL
1.17 49.46 1,676 Rogers, Jr./Fidler (10.8/3.6)
ARGFX
2
16.3 1.9 3,356
t
29
p
21
y
19 40 27 1 99 0 0
0 NL
1.06 60.28 1,978 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 40.85 4,152 Management Team
FLVCX
2
13.0 1.8 12,069
t
25
r
13
d
12 134 29 14 85 1 0 12 NL
0.85 37.36 5,060 Thomas Soviero (10.0)
FLPSX
2
12.0 1.4 4,322
t
29
a
18
s
11 882 19 9 91 0 0 35 NL
0.88 45.54 40,435 Management Team
FSEMX
8
17.8 1.9 3,013
p
16
t
16
a
14 3,026 10 2 98 0 0
3 NL
0.10
45.89 9,663 Management Team
FEAFX
5
14.9 2.9 12,193
d
25
t
23
r
20 42 31 5 96 0 -1 10 Clsd 1.44 32.26 2,156 Levy/Cohen (26.2/23.5)
LLSCX
5
25.0 1.8 3,148
t
44
r
19
y
19 22 15 27 71 0 1
5 Clsd 0.92 33.19 3,983 Cates/Hawkins (18.5/23.5)
OSTFX
7
16.6 1.9 13,716
d
23
t
18
a
13 38 24 5 95 0 0 18 NL
1.03 32.64
973 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 12.30 1,178 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 30.58 1,178 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
53.03 29,696 Donald Butler (15.5)
VIMAX
5
14.6 2.2 8,680
t
17
a
15
p
14 368 17 1 100 0 0
3 NL
0.10
117.81 39,257 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
25.14 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 51.65
457 Weitz/Weitz (1.5/10.5)
WHGMX
5
16.8 1.8 3,616
p
26
y
18
t
15 65 37 2 98 0 0
2 Clsd 0.95 16.18
437 Management Team
— 14.0 1.6 7,659
y
20
p
14
t
13 — 70 4 95 0 1
6 — 1.24 — 1,007 —
ACMVX
2
14.8 1.6 10,215
y
22
p
15
d
14 127 61 2 97 0 1
8 NL
1.00 14.92 3,901 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 14.00
283 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 24.40 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 33.24 1,554 Delafield/Sellecchia (19.6/19.6)
FDVLX
2
14.5 1.6 8,634
y
20
a
14
p
13 278 77 3 97 0 0 11 NL
0.68
89.30 7,547 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
44.91 1,231 Bryan/Rodriguez (5.6/29.0)
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 48.69 1,356 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
24.01 12,137 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
27.26 10,498 David Wallack (12.5)
VASVX
2
12.3 1.4 8,490
y
27
p
17
t
14 68 18 11 89 0 0
9 NL
0.38
24.73 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
