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
— 16.0 1.7 1,596
p
20
t
15
y
15 — 60 3 95 1 0
4 — 1.27 — 740 —
PRSVX
6
16.9 1.8 1,277
p
29
y
16
t
12 327 5 6 92 0 1
2 NL
0.82
43.90 8,873 Preston Athey (21.9)
VEVFX
6
9.7 1.5 2,105
y
23
a
19
p
18 181 38 10 90 0 0
2 NL
0.59
28.59
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
44.94 35,339 Michael Buek (21.5)
VTMSX
9
18.8 1.9 1,336
p
19
a
17
t
16 603 42 0 100 0 0
0 NL
0.12
36.17 2,720 Michael Buek (14.3)
— 14.6 1.3 1,420
y
21
p
19
t
14 — 73 5 94 0 0
3 — 1.37 — 778 —
PNVDX
3
14.4 1.7 2,481
p
21
y
15
r
14 137 26 6 93 0 2
3 Clsd 1.18 32.86 7,607 Management Team
AVPAX
3
14.3 1.3 1,657
y
25
p
19
t
16 543 51 5 95 0 0
7 NL
1.18 24.17 4,257 Management Team
ASVIX
3
15.7 1.5 1,255
y
22
p
19
t
17 306 126 2 97 0 1
1 Clsd 1.25 9.63 2,042 Giele/John (14.9/1.1)
DHSCX
3
14.6 1.4 2,137
y
26
p
26
t
13 72 13 17 83 0 0
4 5.00 1.31 30.09
997 Management Team
FCPVX
3
14.5 1.4 1,834
y
28
p
17
a
15 75 27 0 100 0 0
1 Clsd 1.13 18.81 3,988 Myers/Janssen (5.1/0.5)
JSCVX
3
17.5 1.6 2,037
y
27
p
18
d
11 101 62 10 90 0 0
2 Clsd 1.04 23.65 2,537 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 14.16 2,290 Zaino/Hench (15.3/9.2)
SCMVX
3
13.7 1.0 1,031
y
27
t
17
r
14 66 68 7 91 1 1
7 NL
1.15 20.50
70 Arnold Schneider III (14.8)
SKSEX
6
15.1 1.4 1,253
p
30
a
18
t
18 73 47 7 93 0 0
6 NL
1.32 31.48
344 Management Team
TASCX
6
11.4 1.4 1,859
a
22
p
20
t
15 73 33 10 88 0 2
7 NL
1.13 25.05
644 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
36.00 9,931 Michael Buek (15.1)
— 14.6 1.9 25,095
y
15
a
13
t
12
158 18 50 26 4 18 — 1.35 — 1,433 —
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 22.08 63,063 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 19.05 81,885 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 12.52 2,853 Management Team
BERIX
2
13.0 1.5 8,959
a
30
p
18
d
13 84 51 20 30 21 29
4 NL
0.64 13.71 1,553 Management Team
CVTRX
7
15.7 2.8 90,488
a
32
y
16
s
14 107 43 0 49 8 43
8 4.75 1.09 32.74 3,611 Management Team
CVSIX
4
13.9 2.1 86,983
a
18
y
16
d
13 383 83 12 35 19 34
5 4.75
1.13
12.74 2,785 Management Team
COAGX
8
20.8 2.4 9,605
t
47
o
17
r
10 77 352 52 42 0 5
4 NL
1.26
22.16
246 Management Team
DODBX
4
13.7 1.6 50,496
a
24
y
23
d
19 345 16 10 71 19 0 11 NL
0.53 87.00 13,295 Management Team
FBALX
4
15.2 2.0 41,516
a
19
y
16
d
12 1,146 155 4 69 24 3
9 NL
0.59 21.49 22,179 Management Team
FPURX
7
16.3 2.1 43,751
y
20
a
18
d
15 1,194 141 2 72 25 0
9 NL
0.59 20.57 20,809 Management Team
FSRRX
5
28.6 2.0 7,218
u
96
d
3
t
1 389 15 1 14 34 51
1 NL
0.73 9.35 1,452 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 31.07 12,269 Management Team
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 2.27 77,829 Management Team
GATEX
4
14.7 2.1 63,486
a
17
y
14
d
13 259 8 2 100 0 -2
2 5.75
0.94
27.90 7,940 Management Team
GRSPX
6
15.5 1.5 2,877
p
32
a
27
o
17 94 28 14 50 31 6
5 NL
0.93 25.16
704 Charles Carlson (26.5)
HSTRX
1
11.4 1.4 13,516
r
70
f
26
o
4 47 78 11 18 69 2 25 NL
0.63 11.09 1,201 John Hussman (10.8)
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 10.27 11,350 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 28.12 9,735 Pinto/Smith (8.2/8.2)
LAALX
4
14.0 1.9 27,006
u
16
y
16
d
13 213 133 5 69 21 5 26 NL
1.34 10.38
281 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 17.35
622 Paschke/Ramsey (2.4/2.4)
MAPOX
1
14.3 2.3 32,455
p
21
y
20
d
15 278 5 6 60 33 1
3 NL
0.74 75.56
469 Frels/Kaliebe (21.0/7.5)
EXDAX
4
16.9 2.2 30,386
a
17
d
14
u
14 911 54 4 31 63 2 14 NL
0.88 13.57 1,496 Management Team
MNBAX
7
17.1 2.0 18,894
a
23
t
16
o
14 762 58 4 52 43 2 20 NL
1.07 16.69 1,384 Management Team
EXBAX
7
17.2 2.0 18,268
a
22
t
15
o
14 780 47 4 41 53 2 19 NL
1.07 13.58 1,432 Management Team
MERFX
2
15.4 1.4 11,343
i
18
o
18
y
16 180 240 45 54 3 -1
7 NL
1.27 15.88 4,533 Behren/Shannon (6.4/6.4)
MSFRX
1
13.4 1.8 55,153
y
22
s
15
d
13 747 23 3 60 35 3 13 5.75 0.77 16.31 6,047 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 30.56 18,509 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 24.64 1,905 Christopher Brown (15.2)
16.9 2.4 59,908.3
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
