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
— 14.4 2.0 44,215
a
16
y
16
d
13 — 60 2 94 2 1
9 — 1.08 — 3,011 —
YAFFX
4
15.3 2.9 68,273
s
36
a
18
d
17 38 3 19 81 0 0
0 NL
1.26 24.65 10,622 Management Team
YACKX
4
15.2 2.7 64,077
s
32
a
19
t
17 45 7 20 80 0 0
0 NL
0.76 23.02 12,275 Management Team
— 13.1 1.7 44,752
y
21
d
13
o
13 — 58 3 96 0 1
8 — 1.13 — 1,986 —
PNBDX
1
11.6 1.6 48,839
y
23
o
16
d
15 61 27 1 99 0 0
6 NL
1.11 18.81
731 Management Team
AAGPX
1
12.5 1.5 57,487
y
27
d
13
o
13 191 30 4 95 1 0 15 NL
0.96 25.31 10,315 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 8.87 10,722 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 7.73 3,011 Management Team
AMRMX
1
15.3 2.3 44,913
p
17
d
16
t
13 220 22 6 89 2 3
5 5.75
0.63
32.92 27,577 Management Team
AWSHX
4
15.1 2.5 76,633
p
21
y
13
o
12 169 22 2 97 0 2
8 5.75
0.62
37.00 62,102 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 12.90 1,048 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 19.36
297 J. Jeffrey Auxier (14.1)
GSFTX
1
14.7 2.4 70,979
y
16
d
15
a
12 86 24 4 96 0 0
3 NL
0.79
17.39 8,696 Management Team
DHLAX
4
14.2 1.6 52,807
y
26
s
15
d
14 50 28 1 99 0 0
0 5.00 1.06 20.60 2,187 Management Team
DODGX
4
14.4 1.7 54,228
a
24
y
22
d
19 76 11 0 99 0 1 19 NL
0.52
149.73 46,404 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 37.80 8,034 Bruce Berkowitz (13.6)
FEQTX
1
14.1 1.9 63,334
y
20
d
13
o
11 133 78 3 97 0 0 11 NL
0.66
23.05 5,327 Scott Offen (1.8)
FEQIX
1
13.5 1.8 47,175
y
21
d
13
o
13 265 43 5 90 0 5 11 NL
0.66
55.80 9,792 Management Team
GOODX
1
3.1 1.8 12,626
a
27
t
22
y
21 33 11 33 64 0 2
6 NL
1.10 27.44
503 Pitkowsky/Trauner (2.3/2.3)
ACSTX
1
12.2 1.4 55,177
y
25
d
15
o
14 76 12 4 96 0 0 14 5.50 0.86 21.79 10,493 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 25.75 8,494 Management Team
ICAEX
1
13.9 1.9 62,776
d
20
y
18
t
16 43 75 3 97 0 0 11 NL
0.90 48.11 1,065 Management Team
ICSLX
1
14.0 1.9 72,903
d
21
t
18
y
15 31 64 3 97 0 0
6 NL
0.90 45.71 4,904 Management Team
TESIX
1
12.8 1.3 33,583
y
22
s
15
a
13 160 22 7 87 4 2 23 5.75 1.12 26.22 14,595 Management Team
JPLTX
1
13.8 1.6 49,346
y
23
d
18
o
13 105 52 10 90 0 0 11 NL
1.00 16.21
132 Perkins/Preloger (4.6/4.6)
SFLNX
1
13.6 1.9 46,112
o
15
y
14
a
12 617 32 0 98 2 0
5 NL
0.32
13.12 2,741 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 43.49 1,911 Management Team
PRFDX
1
13.6 1.8 40,281
y
21
o
14
p
13 122 16 7 92 1 1
4 NL
0.68
31.35 27,090 Brian Rogers (27.8)
TRVLX
1
13.3 1.6 42,271
y
24
d
20
o
9 113 56 1 98 0 2
4 NL
0.85 32.79 15,471 Mark Finn (3.6)
TGIGX
1
13.7 1.8 36,274
y
24
a
15
p
14 56 23 4 96 0 0
9 NL
1.14 14.85 1,003 Diane Jaffee (11.7)
VEIPX
1
13.6 2.1 68,269
y
14
s
14
d
13 164 26 3 96 0 1 10 NL
0.30
28.70 13,803 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
23.31 9,477 Michael Perre (6.7)
VUVLX
1
12.4 1.6 29,479
y
23
o
15
p
11 194 69 1 99 0 0
2 NL
0.29
14.67
894 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
27.79 26,058 Gerard O’Reilly (18.6)
VWNFX
1
12.4 1.6 53,142
y
20
d
17
o
13 275 22 3 97 0 0
9 NL
0.35
34.95 44,438 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
18.60 15,666 Management Team
FMIEX
1
13.2 1.7 36,981
y
22
d
15
o
15 64 14 6 94 0 0
6 NL
1.10 16.80 1,201 Shive/Shinnick (16.9/4.6)
— 19.4 2.7 7,030
t
20
a
19
p
19 — 82 3 96 0 0
7 — 1.30 — 1,048 —
AKREX
7
17.6 1.9 13,496
y
45
t
16
p
10 41 13 4 94 1 1
2 NL
1.40 18.87 2,035 Charles Akre, Jr. (3.9)
TWHIX
8
21.4 2.6 8,461
t
20
p
19
a
17 125 72 0 99 0 0
8 NL
1.01 26.54 4,324 Hollond/Walsh (6.5/5.4)
ARTMX
8
23.1 3.6 8,899
a
34
d
19
t
18 72 46 5 95 0 0
6 Clsd 1.22 45.61 7,734 Management Team
BARAX
8
21.9 3.3 7,882
p
26
t
25
a
14 64 13 2 98 0 0
2 NL
1.33 58.97 2,456 Andrew Peck (10.0)
BGRFX
8
19.5 2.8 3,537
t
24
p
22
a
13 101 14 4 95 0 1
5 NL
1.32 65.13 7,229 Ronald Baron (18.6)
BRWIX
8
19.3 2.1 8,280
t
30
p
23
a
20 58 256 3 95 0 2
4 NL
1.08 28.09
832 D’Alonzo/Gates (27.7/2.5)
BUFMX
8
22.2 2.6 5,579
a
27
t
25
p
19 50 31 2 98 0 0
3 NL
1.01 20.06
648 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 14.29
615 Management Team
ACTWX
8
18.1 1.9 4,363
p
26
y
19
a
16 53 15 0 100 0 0 13 NL
1.03 28.95
884 Robert Chalupnik (2.3)
ACRNX
8
15.4 2.5 3,333
p
22
a
18
t
17 354 16 0 100 0 0 10 NL
0.78
35.30 19,873 McQuaid/Mohn (17.6/9.6)
FAMVX
8
17.3 1.9 7,851
y
34
p
23
t
21 43 4 7 93 0 0
3 NL
1.21 59.79
873 Fox/Putnam (13.3/26.6)
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
