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
— 14.4 2.0 44,336
a
16
y
16
d
13 — 59 2 94 2 1
9 — 1.08 — 2,992 —
YAFFX
4
15.3 2.9 68,273
s
36
a
18
d
17 38 3 19 81 0 0
0 NL
1.26 24.14 10,624 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 22.55 12,318 Management Team
— 13.2 1.7 44,880
y
21
d
13
o
13 — 59 3 96 0 1
8 — 1.13 — 1,970 —
PNBDX
1
12.3 1.6 51,573
y
23
o
16
d
15 61 23 1 99 0 0
6 NL
1.11 18.15
700 Management Team
AAGPX
1
12.3 1.5 57,172
y
26
o
14
d
14 194 30 4 95 1 0 15 NL
0.96 24.52 9,959 Management Team
TWEIX
1
14.7 1.9 45,781
y
20
o
16
d
15 95 83 0 74 1 25
4 Clsd 0.93 8.58 10,307 Management Team
TWVLX
1
13.7 1.7 41,992
y
20
o
18
d
16 133 48 1 97 0 2
8 NL
1.00 7.46 2,904 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
32.14 28,980 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
35.95 64,854 Management Team
ARTLX
1
11.9 1.5 34,917
a
24
o
23
y
23 37 66 6 87 0 7 13 NL
1.06 13.03 1,048 Management Team
AUXFX
1
14.0 2.0 36,038
s
32
d
21
y
15 154 11 12 82 4 3 15 NL
1.25 18.67
287 J. Jeffrey Auxier (14.2)
BVEFX
1
12.7 1.7 35,094
t
16
a
15
o
15 60 27 5 95 0 0 11 NL
0.93 17.15
206 Management Team
GSFTX
1
15.2 2.5 71,985
y
17
d
15
a
13 85 24 4 96 0 0
3 NL
0.78
16.75 8,401 Management Team
DHLAX
4
14.9 1.6 54,308
y
25
s
15
d
14 50 28 2 98 0 0
0 5.00 1.06 19.95 2,131 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
145.56 47,776 Management Team
FAIRX
1
3.9 0.4 36,850
y
76
t
11
u
7 32 2 9 84 4 3
1 Clsd 1.00 37.38 7,877 Bruce Berkowitz (13.7)
FEQTX
1
14.6 2.0 68,674
y
20
d
14
o
13 125 78 1 99 0 0 11 NL
0.66
22.22 5,097 Scott Offen (1.8)
FEQIX
1
14.1 1.9 47,835
y
21
d
14
o
13 229 43 4 91 0 5 11 NL
0.66
53.95 9,443 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 26.73
506 Pitkowsky/Trauner (2.4/2.4)
ACSTX
1
13.2 1.5 57,478
y
25
d
15
o
15 76 12 5 95 0 0 15 5.50 0.86 21.17 10,231 Management Team
ACGIX
1
14.9 1.7 49,105
y
29
d
15
s
11 78 25 3 97 0 0
9 5.50 0.83 24.92 8,211 Management Team
ICAEX
1
14.0 1.9 60,365
d
20
y
17
t
16 43 75 2 98 0 0 11 NL
0.90 46.87 1,024 Management Team
ICSLX
1
13.9 1.9 67,925
d
21
t
18
y
15 31 64 4 96 0 0
6 NL
0.90 44.48 4,787 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 25.81 15,215 Management Team
JPLTX
1
13.8 1.6 49,346
y
23
d
18
o
13 105 45 10 90 0 0 11 NL
0.94 15.81
138 Perkins/Preloger (4.7/4.7)
SFLNX
1
13.6 1.9 46,112
o
15
y
14
a
12 617 32 0 98 2 0
5 NL
0.32
12.69 2,929 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 42.68 1,874 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
30.39 28,308 Brian Rogers (27.9)
TRVLX
1
13.3 1.6 42,271
y
24
d
20
o
9 113 56 1 98 0 2
4 NL
0.85 31.77 16,131 Mark Finn (3.7)
TGIGX
1
14.3 1.8 38,231
y
24
a
15
p
13 55 23 4 96 0 0 10 NL
1.14 14.19
974 Diane Jaffee (11.8)
VEIPX
1
13.8 2.2 71,563
y
15
d
13
s
12 149 26 3 97 0 1 11 NL
0.30
27.68 13,523 Management Team
VHDYX
1
14.7 2.3 73,004
s
15
o
13
y
13 393 11 0 100 0 0
1 NL
0.20
22.41 9,195 Michael Perre (6.8)
VUVLX
1
12.7 1.7 34,167
y
24
o
14
d
12 181 69 1 99 0 0
1 NL
0.29
14.06
854 Management Team
VVIAX
1
14.0 1.8 64,098
y
22
d
15
o
13 326 22 0 100 0 0
2 NL
0.10
26.79 25,317 Gerard O’Reilly (18.7)
VWNFX
1
12.7 1.6 52,637
y
21
d
17
o
14 267 22 4 96 0 0 10 NL
0.35
33.87 42,937 Management Team
VWNDX
1
13.3 1.5 29,745
y
25
a
19
d
13 133 68 3 97 0 0 18 NL
0.35
18.05 15,139 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 16.38 1,131 Powers/Shive (0.0/17.0)
— 19.4 2.8 7,048
t
20
a
19
p
19 — 78 3 96 0 0
7 — 1.31 — 1,031 —
AKREX
7
17.6 1.9 13,496
y
45
t
16
p
10 41 13 4 94 1 1
2 NL
1.40 18.32 2,012 Charles Akre, Jr. (4.0)
TWHIX
8
21.9 2.8 8,803
t
23
p
19
a
16 111 72 0 99 0 0 10 NL
1.01 26.27 4,242 Hollond/Walsh (6.6/5.5)
ARTMX
8
25.4 3.9 8,824
a
32
t
22
d
19 72 46 3 97 0 0
4 Clsd 1.22 44.94 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 58.27 2,419 Andrew Peck (10.1)
BGRFX
8
19.5 2.8 3,537
t
24
p
22
a
13 101 14 4 95 0 1
5 NL
1.32 64.41 7,146 Ronald Baron (18.7)
BUFMX
8
23.2 2.6 5,936
a
26
t
25
p
19 52 31 2 98 0 0
3 NL
1.01 19.41
598 Gasaway/Male (11.7/11.7)
CIPMX
8
18.4 2.4 6,576
a
20
d
19
p
17 70 41 0 100 0 0
5 NL
1.30 13.91
597 Management Team
ACTWX
8
19.5 2.1 4,536
p
26
y
19
a
17 52 15 0 100 0 0 13 NL
1.03 28.31
846 Robert Chalupnik (2.4)
ACRNX
8
16.3 2.6 3,517
p
22
a
19
t
17 342 16 0 100 0 0 10 NL
0.78
34.63 19,349 McQuaid/Mohn (17.7/9.7)
FAMVX
8
17.3 1.9 7,851
y
34
p
23
t
21 43 4 7 93 0 0
3 NL
1.21 58.14
864 Fox/Putnam (13.4/26.7)
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
