31
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
— 19.4 2.8 7,048
t
20
a
19
p
19 — 76 3 96 0 0
7 — 1.29 — 1,265 —
JAENX
8
22.4 3.9 8,418
a
35
p
26
d
16 82 17 4 95 0 0 15 NL
0.92
80.60 3,372 Brian Demain (6.3)
GTSGX
8
8.7 2.5 9,723
t
34
y
18
p
14 37 214 4 96 0 0 11 NL
1.15 9.08
313 Eisinger/Hayner (16.1/3.8)
MVALX
8
21.4 2.7 4,570
a
23
p
22
t
19 62 55 5 95 0 0
5 NL
1.16 42.25
746 Management Team
MERDX
8
26.0 3.7 3,933
p
28
t
24
a
19 83 37 10 90 0 0
5 NL
0.87
35.85 2,182 Meade/Schaub (0.4/0.4)
NBGNX
9
22.2 3.4 2,896
p
21
t
16
a
14 144 20 3 97 0 0
7 NL
1.02 39.83 14,391 Management Team
POAGX
8
24.0 2.7 5,947
a
32
d
29
p
15 128 11 12 88 0 0 13 Clsd
0.64
30.30 5,491 Management Team
RIMSX
8
22.3 2.6 4,462
a
21
t
18
p
15 118 121 1 99 0 0
6 Clsd 1.29 47.37 1,773 Management Team
RYPRX
6
18.7 2.1 2,928
p
32
a
15
t
13 78 7 4 95 0 1 10 Clsd 1.06 21.15 6,652 Management Team
RPMGX
8
22.9 3.6 8,453
p
27
a
18
d
17 148 30 5 95 0 0
4 Clsd
0.80
72.59 23,212 Brian Berghuis (21.6)
TMGFX
8
23.3 4.1 9,532
a
24
t
23
p
13 77 84 1 99 0 0 12 NL
1.18 36.07
402 Christopher McHugh (17.4)
VMGRX
8
21.7 2.9 7,028
p
25
t
20
a
15 124 83 6 93 0 1
3 NL
0.51
24.01 2,986 Management Team
WPFRX
8
19.0 3.3 13,731
a
22
p
22
d
13 50 1 -2 102 0 0
5 NL
1.23 31.23
651 Edmund Nicklin, Jr. (16.1)
WPSRX
5
18.6 1.8 4,877
a
34
y
20
p
19 23 3 -13 113 0 0
0 NL
1.36 20.93
421 Knuth/Nicklin, Jr. (16.1/16.1)
— 15.6 1.9 6,300
p
17
t
16
a
15 — 62 5 93 1 0
5 — 1.20 — 1,606 —
CAAPX
5
16.8 2.6 9,361
y
33
t
28
d
15 42 28 5 94 0 1
0 NL
1.13 53.13 2,034 Rogers, Jr./Fidler (11.4/4.2)
ARGFX
5
17.4 2.3 3,977
t
26
y
21
p
17 41 30 4 96 0 0
0 NL
1.03 70.07 2,413 Management Team
CHTTX
5
18.8 2.1 5,903
a
29
p
18
t
15 50 37 3 97 0 0
0 Clsd 1.11 43.16 5,057 Management Team
FLVCX
1
14.8 2.0 14,680
t
25
r
14
d
11 129 21 10 89 1 0 13 NL
0.82 41.96 5,203 Thomas Soviero (10.6)
FLPSX
2
13.4 1.6 5,107
t
29
a
19
y
13 879 11 13 87 0 0 33 NL
0.79 47.80 46,328 Management Team
FSEMX
8
19.7 2.2 3,377
p
16
t
16
a
15 3,088 10 2 98 0 0
5 NL
0.10
52.43 13,311 Management Team
FEAFX
5
17.2 3.4 13,770
r
24
t
20
a
20 38 32 6 95 0 -2
9 Clsd 1.41 36.58 2,697 Levy/Cohen (26.8/24.1)
FMIMX
5
16.6 2.1 3,961
p
38
y
17
r
11 39 24 13 87 0 0
3 Clsd 1.19 27.68 1,303 Management Team
LLSCX
5
27.7 2.0 3,958
t
25
r
24
y
22 15 15 45 55 0 0
5 Clsd 0.92 32.05 4,042 Cates/Hawkins (19.1/24.1)
OSTFX
4
16.9 1.9 15,797
d
21
t
16
a
16 43 24 4 96 0 0 19 NL
1.03 33.58 1,079 Management Team
RYVFX
6
14.7 1.8 2,671
t
31
a
17
y
14 53 25 2 98 0 0
5 NL
1.45 12.78 1,094 Management Team
RSVAX
5
18.0 2.1 7,347
y
18
t
17
a
11 49 58 3 97 0 0
5 4.75 1.28 33.73 1,273 Management Team
VEXAX
8
19.8 2.3 3,283
p
16
t
16
a
15 3,080 12 0 100 0 0
3 NL
0.10
61.59 36,230 Donald Butler (16.1)
VIMAX
5
15.8 2.5 9,987
t
18
p
16
a
15 374 17 0 100 0 0
3 NL
0.10
133.05 46,397 Donald Butler (15.7)
VSEQX
5
15.9 2.5 5,058
p
21
t
16
a
13 445 64 1 99 0 0
2 NL
0.28
29.39 4,729 Management Team
WEHIX
5
13.6 2.2 3,508
t
34
p
15
a
14 37 32 33 67 0 0
4 NL
1.26 56.47
531 Weitz/Weitz (2.1/11.1)
WHGMX
5
18.1 2.4 3,815
p
32
t
15
y
14 62 59 7 93 0 0
4 Clsd 0.96 16.62
525 Management Team
— 14.0 1.6 7,599
y
20
p
14
t
13 — 72 4 96 0 0
6 — 1.24 — 1,278 —
ACMVX
2
15.9 1.7 10,406
y
20
p
16
d
14 128 61 1 97 0 2
9 Clsd 1.00 15.40 4,897 Management Team
APPLX
5
18.1 1.6 4,571
s
23
t
15
y
14 47 63 3 67 11 18 25 NL
1.29 13.70
299 Management Team
ARTQX
5
14.8 1.9 9,583
y
23
a
21
p
16 59 26 10 90 0 0
7 Clsd 1.20 25.76 11,852 Management Team
DEFIX
2
15.9 2.0 4,119
p
35
r
25
a
19 74 34 14 85 1 0
6 NL
1.21 36.12 1,704 Delafield/Sellecchia (20.2/20.2)
FDVLX
5
15.7 1.9 8,644
y
20
a
13
t
12 294 99 3 97 0 0 12 NL
0.65
101.78 8,600 Management Team
FPPTX
5
12.5 1.6 4,896
o
38
a
30
s
10 32 10 32 68 0 0
3 Clsd
0.83
44.02 1,261 Ahitov/Bryan (0.5/6.2)
FRBSX
2
12.8 1.0 5,241
y
42
o
15
p
12 63 12 10 90 0 0
9 5.75 0.91 48.79 1,597 Management Team
JMCVX
5
16.7 2.2 11,089
y
22
p
18
a
11 101 60 4 96 0 0
8 NL
0.76
22.71 10,560 Management Team
TRMCX
2
18.5 1.8 7,745
y
24
s
11
t
10 116 44 4 95 0 1
4 Clsd
0.81
29.18 11,577 David Wallack (13.1)
VASVX
2
10.2 1.5 9,375
y
29
p
17
t
15 75 27 10 88 0 2 12 NL
0.43
27.20 8,005 Management Team
— 21.1 2.5 1,783
a
23
p
21
t
17 — 81 3 96 0 0
4 — 1.41 — 870 —
ARTSX
9
36.2 5.2 3,133
a
41
t
18
d
17 70 42 5 95 0 0
1 Clsd 1.25 30.41 1,719 Management Team
ATASX
9
22.8 2.7 2,113
p
22
t
18
y
17 62 71 1 99 0 0
5 Clsd 1.31 21.61 1,263 Holland/Tasho (3.9/13.2)
BSCFX
8
29.5 3.9 3,271
t
22
a
21
p
20 110 20 2 96 0 1
4 NL
1.31 33.57 5,578 Clifford Greenberg (16.4)
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
