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 — 78 3 96 0 0
7 — 1.31 — 1,031 —
FMCSX
8
21.1 2.2 5,181
a
17
t
17
y
14 197 46 1 99 1 0
7 NL
0.63
35.39 7,521 John Roth (2.6)
FPPFX
8
17.4 2.9 4,402
t
36
p
32
a
16 33 2 12 88 0 1 11 NL
1.02 45.73
306 Management Team
JAENX
8
21.3 3.2 7,770
a
34
p
26
d
17 80 14 6 94 0 0 15 NL
0.94
76.18 3,023 Brian Demain (5.8)
GTSGX
8
7.8 2.2 8,602
t
32
y
20
p
15 36 28 8 93 0 0 10 NL
1.20 8.99
327 Eisinger/Hayner (15.7/3.4)
MERDX
8
19.9 3.3 6,262
t
21
p
19
a
19 59 37 6 94 0 0
4 NL
0.87
45.12 2,059 Management Team
MVALX
8
19.3 2.5 4,152
p
24
t
21
a
17 62 55 5 95 0 0
6 NL
1.16 38.66
711 England/O’Connor (11.7/8.7)
NBGNX
9
19.8 3.0 2,654
p
22
t
15
a
13 151 15 4 96 0 0
7 NL
1.03 40.18 13,251 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
26.44 3,694 Management Team
RIMSX
8
19.5 2.2 3,954
p
17
t
17
a
14 134 121 1 99 0 0
4 Clsd 1.29 42.59 2,000 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 21.55 6,799 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
68.09 21,380 Brian Berghuis (21.2)
TMGFX
8
22.0 3.6 8,016
t
25
a
22
d
14 78 121 0 100 0 0
8 NL
1.18 40.50
446 Christopher McHugh (16.9)
VMGRX
8
19.9 2.6 6,234
p
24
t
21
a
17 126 97 5 95 0 0
2 NL
0.54
24.14 2,719 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 29.78
641 Edmund Nicklin, Jr. (15.7)
WPSRX
8
16.7 1.5 4,148
a
31
y
20
p
18 24 3 3 97 0 0
0 NL
1.36 22.04
426 Knuth/Nicklin, Jr. (15.7/15.7)
— 15.6 1.9 6,300
p
17
t
16
a
15 — 61 5 93 1 0
5 — 1.22 — 1,289 —
CAAPX
5
15.5 2.1 7,982
y
33
t
30
d
14 41 28 3 97 0 0
0 NL
1.17 50.83 1,753 Rogers, Jr./Fidler (10.9/3.8)
ARGFX
5
16.8 1.9 3,381
t
28
y
19
p
16 40 27 1 99 0 0
0 NL
1.06 62.13 2,055 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 41.91 4,424 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 38.33 5,094 Thomas Soviero (10.2)
FLPSX
2
12.0 1.4 4,322
t
29
a
18
s
11 882 19 9 91 0 0 35 NL
0.88 46.98 42,160 Management Team
FSEMX
8
18.1 2.0 3,088
p
16
t
15
a
15 3,061 10 1 99 0 0
5 NL
0.10
47.66 10,570 Management Team
FEAFX
5
15.2 3.0 12,150
d
23
t
23
r
21 44 31 2 99 0 -1 11 Clsd 1.44 32.94 2,291 Levy/Cohen (26.4/23.7)
LLSCX
5
26.4 1.7 3,195
t
34
r
23
y
21 20 15 40 58 0 1
5 Clsd 0.92 34.23 4,089 Cates/Hawkins (18.7/23.7)
OSTFX
4
16.5 1.6 13,940
d
21
t
17
o
13 39 24 7 93 0 0 19 NL
1.03 33.37 1,006 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 12.42 1,119 Management Team
RSVAX
5
16.6 2.1 7,602
y
19
t
14
a
13 50 58 3 97 0 0
5 4.75 1.28 31.19 1,184 Management Team
VEXAX
9
18.2 2.1 2,979
p
16
t
15
a
15 3,053 12 0 100 0 0
2 NL
0.10
55.14 30,872 Donald Butler (15.7)
VIMAX
8
15.7 2.3 9,317
t
18
a
15
p
14 369 17 0 100 0 0
3 NL
0.10
121.35 40,218 Donald Butler (15.3)
VSEQX
5
15.2 2.2 4,489
p
17
t
16
a
14 429 67 1 99 0 0
2 NL
0.29
25.86 4,053 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 53.66
489 Weitz/Weitz (1.7/10.7)
WHGMX
5
16.2 1.8 3,390
p
26
y
17
t
15 69 37 2 98 0 0
3 Clsd 0.95 16.92
454 Management Team
— 14.0 1.6 7,599
y
20
p
14
t
13 — 72 4 96 0 0
6 — 1.23 — 1,036 —
ACMVX
2
15.5 1.6 10,274
y
20
p
15
d
14 127 61 2 98 0 0
8 NL
1.00 15.08 4,273 Management Team
APPLX
5
15.5 1.8 7,281
s
29
t
19
a
17 40 76 6 75 3 16 24 NL
1.25 14.66
298 Management Team
ARTQX
2
13.2 1.6 8,114
y
23
a
23
p
18 61 28 6 94 0 0
8 Clsd 1.20 25.23 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 34.52 1,667 Delafield/Sellecchia (19.8/19.8)
FDVLX
2
15.8 1.7 8,769
y
21
a
14
p
13 276 77 4 96 0 0 11 NL
0.68
91.48 7,768 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
43.92 1,200 Ahitov/Bryan (0.1/5.8)
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 50.02 1,428 Management Team
JMCVX
2
15.2 1.8 10,276
y
24
p
16
d
15 118 60 10 90 0 0
7 NL
0.76
24.32 11,966 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
27.72 10,843 David Wallack (12.7)
VASVX
2
13.3 1.4 8,888
y
27
t
15
p
14 74 18 12 88 0 0 10 NL
0.38
25.81 6,151 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
