29
Costs
Operations
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
Current Portfolio Style
— 13.2 1.7 44,880
y
21
d
13
o
13 — 58 3 96 0 1
8 — 1.12 — 2,243 —
PNBDX
1
12.7 1.7 57,575
y
25
o
16
d
15 59 23 0 100 0 0
6 NL
1.11 19.16
710 Management Team
AAGPX
1
13.9 1.6 63,044
y
26
d
15
o
12 189 34 4 95 0 0 15 NL
0.93 26.23 10,692 Management Team
TWEIX
1
14.3 1.9 44,856
y
20
o
19
d
18 95 83 1 73 1 25
5 Clsd 0.93 8.35 10,018 Management Team
TWVLX
1
13.9 1.7 41,380
y
20
o
18
d
16 136 48 1 96 0 3
8 NL
1.00 7.94 3,277 Management Team
AMRMX
1
15.9 2.6 50,326
p
19
d
16
t
13 237 18 7 90 1 1
7 5.75
0.61
33.64 31,933 Management Team
AWSHX
4
16.0 2.8 85,483
p
22
y
14
t
12 166 22 2 97 0 1
8 5.75
0.62
38.08 70,627 Management Team
ARTLX
4
12.9 1.6 45,472
a
29
y
24
o
18 36 58 7 87 0 6 14 NL
1.04 12.84 1,460 Management Team
AUXFX
1
14.5 2.1 37,146
s
32
d
21
y
16 152 11 11 83 2 4 15 NL
1.25 19.11
298 J. Jeffrey Auxier (14.6)
BVEFX
1
14.5 2.0 36,411
a
18
y
14
o
13 62 38 4 96 0 0
9 NL
0.93 17.62
265 Management Team
GSFTX
4
15.5 2.6 75,331
y
17
d
15
p
12 87 24 2 98 0 0
4 NL
0.78 17.63 8,512 Management Team
DHLAX
4
14.9 1.8 57,142
y
24
d
14
p
14 50 28 1 99 0 0
0 5.00 1.06 20.69 2,482 Management Team
DODGX
4
15.7 2.0 64,998
a
23
y
22
d
19 73 11 2 98 0 -1 19 NL
0.52
163.32 54,848 Management Team
FAIRX
1
3.8 0.4 42,219
y
78
t
10
u
7 31 16 8 84 4 4
0 NL
1.00 38.04 8,118 Bruce Berkowitz (14.1)
FEQTX
1
14.5 2.1 70,563
y
21
o
15
d
12 145 86 1 99 0 0 12 NL
0.63
23.56 5,200 Scott Offen (2.3)
FEQIX
1
14.3 2.0 51,500
y
20
o
14
p
13 235 43 3 92 0 4 12 NL
0.66
56.71 9,325 Management Team
GOODX
2
3.1 1.5 10,864
a
34
y
23
o
15 33 12 18 60 0 22
7 NL
1.10 27.59
542 Pitkowsky/Trauner (2.8/2.8)
ACSTX
1
13.6 1.5 57,000
y
25
o
15
d
15 79 12 5 95 0 0 16 5.50 0.86 22.86 11,475 Management Team
ACGIX
1
15.2 1.8 48,128
y
28
d
15
s
10 78 29 3 97 0 0 10 5.50 0.81 26.11 8,818 Management Team
ICAEX
1
15.2 2.0 70,133
y
19
d
18
t
14 45 50 2 98 0 0 12 NL
0.90 49.75 1,094 Management Team
ICSLX
1
14.7 1.9 76,244
y
20
t
16
o
14 32 55 3 97 0 0
9 NL
0.90 47.11 5,090 Management Team
TESIX
1
13.2 1.4 36,799
y
23
s
14
a
13 160 22 9 85 3 3 25 5.75 1.12 27.20 16,156 Management Team
JPLTX
4
15.2 1.9 55,973
y
23
d
19
o
13 99 45 5 94 0 0 11 NL
0.94 15.27
139 Perkins/Preloger (5.1/5.1)
SFLNX
1
15.1 2.1 50,416
o
15
y
13
s
13 611 10 1 99 0 0
2 NL
0.35
13.63 3,194 Management Team
SSHFX
4
15.8 1.6 43,709
d
23
y
22
a
15 45 56 2 98 0 0 17 NL
0.94 47.34 2,095 Management Team
PRFDX
1
14.5 2.0 45,121
y
20
p
16
o
15 117 16 7 92 1 1
6 NL
0.68
31.55 29,763 Brian Rogers (28.3)
TRVLX
1
14.2 1.9 42,130
y
22
d
19
p
11 121 56 2 98 0 0
6 NL
0.85 32.95 18,169 Mark Finn (4.1)
TGIGX
1
14.5 2.0 42,124
y
23
a
17
p
14 57 18 3 97 0 0 12 NL
1.11 15.40 1,098 Diane Jaffee (12.2)
VEIPX
1
14.1 2.2 70,244
y
15
p
15
d
13 180 34 2 98 0 0 11 NL
0.30
28.57 15,034 Management Team
VHDYX
1
14.9 2.4 76,612
s
16
p
15
o
13 384 13 0 100 0 0
1 NL
0.19
23.70 10,143 Michael Perre (7.2)
VUVLX
1
12.7 1.6 32,299
y
25
o
14
d
12 190 75 1 99 0 0
1 NL
0.29
15.16
894 Management Team
VVIAX
1
14.2 1.9 67,506
y
22
d
14
p
13 317 22 0 100 0 0
2 NL
0.10
28.71 27,690 Gerard O’Reilly (19.1)
VWNFX
1
13.0 1.7 54,287
y
21
d
18
o
13 285 27 4 96 0 1 12 NL
0.36
35.49 45,671 Management Team
VWNDX
4
14.2 1.6 30,411
y
24
a
18
o
13 134 40 3 96 0 0 20 NL
0.37
19.71 16,437 Management Team
— 19.4 2.8 7,048
t
20
a
19
p
19 — 76 3 96 0 0
7 — 1.29 — 1,265 —
AKREX
7
7.9 2.6 16,521
y
34
p
26
t
15 41 23 2 89 8 0
2 NL
1.36 20.18 2,645 Charles Akre, Jr. (4.4)
TWHIX
8
25.3 3.8 9,666
t
26
p
18
a
16 103 70 1 98 0 1 10 NL
1.00 24.99 5,951 Hollond/Walsh (7.0/5.9)
ARTMX
8
27.2 5.0 10,982
a
33
t
21
d
19 67 44 4 96 0 0
6 Clsd 1.22 47.83 9,689 Management Team
BARAX
8
25.9 4.0 9,208
t
26
p
25
a
14 67 12 2 98 0 1
2 NL
1.32 60.46 2,679 Andrew Peck (10.6)
BGRFX
8
20.4 3.2 4,228
t
24
p
22
a
13 104 10 4 95 0 1
5 NL
1.30 69.70 8,018 Ronald Baron (19.1)
BIOPX
8
30.7 4.7 5,539
a
37
t
25
p
14 61 70 0 99 0 1
8 NL
1.37 19.55
498 Michael Lippert (7.9)
BUFMX
8
26.3 2.9 6,017
a
27
t
22
p
20 54 31 4 96 0 0
3 NL
1.01 18.57
607 Gasaway/Male (12.1/12.1)
CIPMX
8
20.8 2.7 7,323
d
19
a
19
p
18 68 50 6 94 0 0
5 NL
1.30 14.09
675 Management Team
ACTWX
8
19.6 2.6 5,263
p
31
y
18
a
12 51 15 0 99 0 1 12 NL
1.03 25.74
800 Robert Chalupnik (2.8)
ACRNX
8
17.3 2.9 3,875
p
26
a
17
t
16 326 16 0 100 0 0
9 NL
0.78
36.17 20,434 McQuaid/Mohn (18.1/10.1)
DWUGX
7
54.5 8.2 19,928
a
40
t
35
d
23 25 345 0 100 0 0
2 NL
0.86
27.49
67 Noah Blackstein (4.9)
FAMVX
8
18.8 2.3 8,416
y
32
p
23
t
21 43 4 6 94 0 0
3 NL
1.21 59.77
901 Fox/Putnam (13.8/27.1)
FMCSX
8
20.9 2.5 6,032
t
18
p
17
a
16 189 46 5 94 1 0
9 NL
0.63
39.01 8,397 John Roth (3.0)
FPPFX
8
18.8 3.4 4,586
p
37
t
36
a
13 32 2 7 91 0 1 12 NL
1.02 47.83
311 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
