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 2.7 7,030
t
20
a
19
p
19 — 82 3 96 0 0
7 — 1.30 — 1,048 —
FMCSX
8
19.7 2.1 4,828
a
17
t
16
y
15 198 46 2 98 1 0
8 NL
0.63
36.12 7,704 John Roth (2.5)
FPPFX
8
17.4 2.9 4,402
t
36
p
32
a
16 33 2 12 88 0 1 11 NL
1.02 47.24
288 Ende/Geist (13.9/13.9)
JAENX
8
21.3 3.2 7,770
a
34
p
26
d
17 80 14 6 94 0 0 15 NL
0.94
77.77 2,864 Brian Demain (5.8)
GTSGX
8
7.6 2.1 8,222
t
30
y
20
p
17 36 28 8 92 0 0 10 NL
1.20 9.21
340 Eisinger/Hayner (15.6/3.3)
MERDX
8
19.7 3.2 6,397
t
21
a
20
p
18 60 25 6 94 0 0
4 NL
0.85
46.34 2,169 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 39.82
744 England/O’Connor (11.6/8.6)
NBGNX
9
19.2 3.0 2,713
p
22
t
14
d
13 151 15 3 97 0 0
6 NL
1.03 41.02 13,489 Management Team
POAGX
8
20.6 2.5 4,901
a
34
d
30
p
15 115 14 9 91 0 0 11 NL
0.68
26.46 3,521 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 43.61 2,133 Management Team
RYPRX
9
18.2 2.0 2,610
p
31
a
16
t
12 79 7 3 96 0 1 10 Clsd 1.06 21.98 7,019 Management Team
RPMGX
8
21.2 3.0 7,341
p
24
a
19
d
18 141 30 5 94 0 1
5 Clsd
0.80
69.14 20,181 Brian Berghuis (21.1)
TMGFX
8
21.1 3.4 7,344
t
25
a
23
d
13 77 121 0 100 0 0
7 NL
1.18 40.57
459 Christopher McHugh (16.9)
VMGRX
8
19.5 2.8 6,454
p
21
t
20
a
19 127 97 6 94 0 0
3 NL
0.54
24.72 2,767 Management Team
WPFRX
8
17.7 2.8 11,422
a
22
p
21
d
12 56 1 6 93 0 1
4 NL
1.23 30.65
667 Edmund Nicklin, Jr. (15.6)
WPSRX
8
16.7 1.5 4,148
a
31
y
20
p
18 24 3 3 97 0 0
0 NL
1.36 22.84
444 Knuth/Nicklin, Jr. (15.6/15.6)
— 15.7 1.9 6,294
p
17
t
16
a
15 — 61 5 93 1 0
5 — 1.23 — 1,296 —
CAAPX
5
15.5 2.1 7,982
y
33
t
30
d
14 41 28 3 97 0 0
0 NL
1.17 52.65 1,802 Rogers, Jr./Fidler (10.9/3.7)
ARGFX
5
16.8 1.9 3,381
t
28
y
19
p
16 40 27 1 99 0 0
0 NL
1.06 64.56 2,128 Management Team
CHTTX
5
16.8 1.9 4,970
a
30
t
20
d
16 47 28 7 93 0 0
0 NL
1.11 43.93 4,556 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 39.44 5,281 Thomas Soviero (10.1)
FLPSX
2
12.0 1.4 4,322
t
29
a
18
s
11 882 19 9 91 0 0 35 NL
0.88 47.84 42,859 Management Team
FSEMX
5
17.0 1.9 2,890
p
16
t
16
a
15 3,051 10 1 99 0 0
4 NL
0.10
49.01 10,574 Management Team
FEAFX
5
15.6 3.1 12,526
t
24
d
23
r
21 43 31 2 98 0 0 10 Clsd 1.44 33.57 2,296 Levy/Cohen (26.3/23.6)
LLSCX
5
25.0 1.8 3,148
t
44
r
19
y
19 22 15 27 71 0 1
5 Clsd 0.92 34.17 4,103 Cates/Hawkins (18.6/23.6)
OSTFX
4
16.5 1.6 13,940
d
21
t
17
o
13 39 24 7 93 0 0 19 NL
1.03 34.30 1,046 Management Team
RYVFX
6
13.3 1.6 2,499
t
30
a
18
p
14 54 25 4 96 0 0
5 NL
1.45 12.98 1,199 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 32.13 1,227 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
56.74 31,730 Donald Butler (15.6)
VIMAX
5
14.6 2.2 8,680
t
17
a
15
p
14 368 17 1 100 0 0
3 NL
0.10
124.45 41,238 Donald Butler (15.2)
VSEQX
5
13.6 2.0 4,136
p
18
t
15
a
13 424 67 1 99 0 0
2 NL
0.29
26.83 4,203 Management Team
WEHIX
5
11.2 1.9 3,262
t
34
a
14
p
13 36 32 30 68 0 2
5 NL
1.26 53.84
484 Weitz/Weitz (1.6/10.6)
WHGMX
5
16.2 1.8 3,390
p
26
y
17
t
15 69 37 2 98 0 0
3 Clsd 0.95 17.34
468 Management Team
— 14.0 1.6 7,614
y
20
p
14
t
13 — 71 4 95 0 0
6 — 1.24 — 1,040 —
ACMVX
2
14.8 1.6 10,215
y
22
p
15
d
14 127 61 2 97 0 1
8 NL
1.00 15.60 4,201 Management Team
APPLX
5
13.6 1.9 7,969
s
32
a
18
y
15 40 76 8 75 2 15 25 NL
1.25 14.71
299 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 25.92 9,821 Management Team
DEFIX
2
14.9 1.8 3,594
p
35
r
23
a
19 73 49 17 82 1 0
5 NL
1.23 35.60 1,658 Delafield/Sellecchia (19.7/19.7)
FDVLX
2
14.7 1.6 8,466
y
19
p
14
a
14 284 77 2 97 0 0 11 NL
0.68
94.28 8,021 Management Team
FPPTX
2
11.5 1.3 4,519
o
41
a
32
p
9 27 10 33 67 0 0
4 Clsd
0.83
44.06 1,179 Ahitov/Bryan (0.0/5.7)
FRBSX
2
11.8 1.0 4,768
y
42
o
13
p
11 63 8 9 91 0 0
9 5.75 0.99 51.37 1,333 Management Team
JMCVX
2
15.2 1.8 10,276
y
24
p
16
d
15 118 54 10 90 0 0
7 NL
0.83
25.03 11,733 Management Team
TRMCX
2
18.0 1.6 6,795
y
23
s
12
p
10 116 44 7 92 0 1
4 Clsd
0.81
28.73 10,363 David Wallack (12.6)
VASVX
2
12.3 1.4 8,490
y
27
p
17
t
14 68 18 11 89 0 0
9 NL
0.38
26.27 6,082 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
