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
— 16.3 1.7 1,591
p
20
t
16
y
16 — 57 2 96 1 0
4 — 1.25 — 782 —
PRSVX
6
16.8 1.8 1,300
p
26
y
17
t
13 324 5 6 93 0 1
1 NL
0.82
46.34 8,760 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
30.41
227 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
47.94 38,223 Michael Buek (21.6)
VTMSX
9
18.8 1.9 1,336
p
19
a
17
t
16 603 42 0 100 0 0
0 NL
0.12
38.63 2,931 Michael Buek (14.4)
— 14.7 1.3 1,429
y
21
p
19
t
14 — 73 5 95 0 0
3 — 1.37 — 826 —
PNVDX
3
13.9 1.7 2,439
p
22
y
16
r
13 140 26 4 94 0 2
3 Clsd 1.18 34.83 8,021 Management Team
AVPAX
3
15.0 1.4 1,732
y
25
p
20
t
16 549 51 5 95 0 0
7 NL
1.18 25.89 4,679 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 10.24 2,162 Giele/John (15.0/1.2)
DHSCX
3
14.7 1.4 2,128
y
27
p
26
t
13 73 13 16 84 0 0
4 5.00 1.31 31.65 1,099 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 20.22 4,247 Myers/Janssen (5.2/0.6)
JSCVX
3
18.3 1.6 2,054
y
28
p
17
d
13 102 62 8 92 0 0
2 Clsd 1.04 24.89 2,493 Management Team
RYPNX
6
17.7 1.3 721
a
27
p
20
t
18 287 34 11 84 0 5
1 NL
1.13 15.13 2,488 Zaino/Hench (15.4/9.3)
SCMVX
3
13.7 1.0 1,031
y
27
t
17
r
14 66 68 7 91 1 1
7 NL
1.15 21.67
74 Arnold Schneider III (14.9)
SKSEX
6
15.3 1.4 1,225
p
31
a
19
y
18 70 47 5 95 0 0
7 NL
1.32 34.09
515 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 26.55
673 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
38.41 10,834 Michael Buek (15.2)
— 14.8 1.9 24,942
y
15
a
14
t
13
156 19 49 26 4 18 — 1.36 — 1,433 —
ABALX
4
15.4 2.3 76,001
y
18
p
16
t
13 814 54 6 71 21 1 10 5.75 0.63 22.78 62,224 Management Team
AMECX
1
16.1 2.3 45,714
d
15
p
12
o
11 1,495 41 7 67 21 4 20 5.75 0.59 19.64 80,651 Management Team
ARBFX
5
17.4 1.6 3,674
y
22
i
16
p
12 88 459 42 58 0 0 10 NL
1.44 12.60 2,864 Management Team
BERIX
2
12.8 1.4 7,682
a
33
p
21
y
15 88 51 23 29 22 26
4 NL
0.64 14.13 1,648 Management Team
CVTRX
7
15.7 2.7 90,943
a
27
y
18
s
17 120 43 0 48 8 43
8 4.75 1.09 34.26 3,435 Management Team
CVSIX
4
14.3 2.1 85,169
y
17
a
17
d
13 399 83 12 34 23 31
5 4.75
1.13
12.93 2,787 Management Team
COAGX
8
20.8 2.4 9,605
t
47
o
17
r
10 77 352 52 42 0 5
4 NL
1.27
22.08
245 Management Team
DODBX
1
14.2 1.6 53,284
a
25
y
23
d
18 370 16 5 74 21 0 14 NL
0.53 90.61 13,199 Management Team
FBALX
7
15.1 2.0 40,315
a
18
y
16
d
12 1,239 155 4 68 25 3
8 NL
0.59 22.26 23,095 Management Team
FPURX
7
15.9 2.1 44,345
y
19
a
18
d
16 1,267 141 2 72 26 0
9 NL
0.59 21.32 21,550 Management Team
FSRRX
5
35.3 2.0 6,863
u
96
d
3
t
1 384 15 1 13 34 52
2 NL
0.73 9.38 1,466 Management Team
FPACX
4
14.2 1.5 36,214
a
23
d
20
y
19 87 26 29 52 14 4 10 NL
1.16 31.86 12,491 Management Team
FKINX
1
12.7 1.6 57,528
f
27
o
17
r
13 483 33 1 47 32 20 21 4.25 0.64 2.34 76,121 Management Team
GATEX
4
14.9 2.1 64,453
a
18
y
15
d
13 258 8 2 99 0 -2
2 5.75
0.94
28.23 7,717 Management Team
GRSPX
6
15.8 1.5 2,788
p
32
a
28
o
16 92 28 14 50 32 4
4 NL
0.93 25.96
754 Charles Carlson (26.6)
HSTRX
1
11.4 1.4 13,516
r
70
f
26
o
4 47 78 11 18 69 2 25 NL
0.63 11.12 1,122 John Hussman (10.9)
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 10.70 11,828 Management Team
JABAX
7
15.1 2.7 43,663
t
19
d
16
y
14 415 84 2 52 42 4 10 NL
0.83 28.83 9,711 Pinto/Smith (8.3/8.3)
LAALX
4
14.1 1.9 32,171
y
17
a
14
d
14 212 133 6 68 23 4 25 NL
1.34 10.81
271 Management Team
LCORX
4
12.9 1.6 12,978
y
21
p
21
d
14 272 149 17 59 22 3 14 NL
1.14 17.95
625 Paschke/Ramsey (2.5/2.5)
MAPOX
1
14.1 2.3 32,339
p
22
y
20
d
15 286 5 5 60 34 1
3 NL
0.74 78.73
502 Kaliebe/Frels (7.6/21.1)
EXDAX
4
16.4 2.2 30,208
a
17
u
14
d
13 932 54 3 33 64 1 16 NL
0.88 13.85 1,522 Management Team
MNBAX
7
16.3 2.0 19,415
a
21
t
15
o
13 781 58 2 58 39 2 22 NL
1.07 17.32 1,444 Management Team
EXBAX
7
16.6 1.9 18,902
a
21
t
15
o
13 806 47 3 43 53 2 20 NL
1.07 13.99 1,476 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 16.03 4,679 Behren/Shannon (6.5/6.5)
MSFRX
1
13.5 1.8 54,338
y
21
s
15
d
13 753 23 3 60 36 1 14 5.75 0.77 16.83 6,245 Management Team
OAKBX
4
15.2 2.0 21,465
p
26
o
17
t
16 134 29 10 75 11 4
9 NL
0.78 32.27 19,370 Management Team
PAXWX
7
14.9 2.2 30,955
a
22
o
16
y
13 318 31 3 67 29 1 11 NL
0.94 25.62 1,856 Christopher Brown (15.3)
16.5 2.3 59,127.3
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
