35
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
— 16.3 1.7 1,589
p
20
t
16
y
16 — 58 2 96 1 0
4 — 1.25 — 765 —
PRSVX
6
16.8 1.8 1,300
p
26
y
17
t
13 324 5 6 93 0 1
1 NL
0.82
44.71 9,249 Preston Athey (22.0)
VEVFX
6
10.0 1.5 1,983
y
23
a
20
p
17 183 38 8 92 0 0
3 NL
0.59
29.39
222 Management Team
VSMAX
6
19.0 1.9 2,501
p
17
t
16
a
14 1,439 14 1 99 0 0
2 NL
0.10
46.42 37,288 Michael Buek (21.7)
VTMSX
6
20.7 2.0 1,454
a
18
p
17
t
16 604 42 0 100 0 0
0 NL
0.12
37.68 2,867 Michael Buek (14.5)
— 14.8 1.3 1,430
y
21
p
19
t
14 — 74 5 95 0 0
3 — 1.36 — 804 —
PNVDX
3
14.6 1.7 2,619
p
22
y
16
r
13 137 31 5 93 0 2
3 Clsd 1.18 34.09 7,795 Management Team
AVPAX
3
14.7 1.3 1,702
y
26
p
19
t
15 538 51 5 95 0 0
6 NL
1.18 24.95 4,554 Management Team
ASVIX
3
15.8 1.4 1,167
y
24
t
19
p
16 297 126 0 99 0 1
2 Clsd 1.25 9.82 2,059 Giele/John (15.1/1.3)
DHSCX
6
15.6 1.5 2,247
p
28
y
25
o
11 72 13 17 83 0 0
3 5.00 1.31 30.95 1,089 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 19.48 4,053 Myers/Janssen (5.3/0.6)
JSCVX
3
18.3 1.6 2,054
y
28
p
17
d
13 102 60 8 92 0 0
2 Clsd
0.84
23.97 2,554 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 14.59 2,227 Zaino/Hench (15.4/9.3)
SCMVX
3
14.5 0.9 874
y
26
t
17
a
14 66 68 8 90 1 1
6 NL
1.15 21.07
71 Arnold Schneider III (15.0)
SKSEX
6
16.8 1.5 1,351
p
30
y
18
t
18 73 47 5 95 0 0
7 NL
1.32 33.02
553 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 25.76
642 Management Team
VSIAX
3
16.5 1.6 2,440
y
20
p
18
t
15 808 25 1 99 0 0
2 NL
0.10
36.79 10,449 Michael Buek (15.3)
— 14.8 1.9 24,872
y
15
a
14
t
13
148 19 49 26 3 18 — 1.35 — 1,417 —
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 22.21 64,608 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 19.19 83,282 Management Team
ARBFX
5
19.1 2.1 3,177
y
16
t
15
a
13 77 459 14 84 0 2 17 NL
1.45 12.55 2,872 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 14.10 1,715 Management Team
CVTRX
7
15.0 2.5 86,132
a
27
s
18
y
17 123 43 2 47 8 44
5 4.75 1.09 33.70 3,499 Management Team
CVSIX
4
14.6 2.0 80,026
y
19
a
16
d
14 444 83 9 36 24 31
3 4.75
1.13
12.81 2,894 Management Team
COAGX
8
19.1 2.3 11,144
t
36
o
17
r
10 77 352 50 48 0 2
6 NL
1.27
21.55
235 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 88.78 13,508 Management Team
FBALX
7
16.0 2.2 42,956
a
20
y
16
d
13 1,194 155 5 68 24 3
8 NL
0.59 21.85 22,682 Management Team
FPURX
7
16.8 2.2 46,191
y
20
a
17
d
16 1,238 141 2 73 25 0
9 NL
0.59 20.98 21,175 Management Team
FSRRX
5
33.8 2.0 6,814
u
96
d
3
t
1 382 15 2 14 33 52
1 NL
0.73 9.33 1,419 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 31.48 13,239 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 2.30 79,275 Management Team
GATEX
4
14.7 2.1 63,610
a
17
y
15
d
13 259 8 4 98 0 -2
2 5.75
0.94
27.91 7,659 Management Team
GRSPX
6
17.1 1.6 2,825
p
34
a
28
o
16 95 28 16 50 31 3
3 NL
0.93 25.71
774 Charles Carlson (26.7)
HSTRX
1
11.4 1.4 13,516
r
70
f
26
o
4 47 114 11 18 69 2 25 NL
0.64 11.03 1,015 John Hussman (11.0)
ACEIX
1
14.9 1.7 49,064
y
29
d
15
s
11 420 21 3 68 18 11
8 5.50 0.80 10.43 11,561 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 28.45 10,050 Pinto/Smith (8.4/8.4)
LAALX
4
14.1 1.9 32,171
y
17
a
14
d
14 212 133 6 68 23 4 25 NL
1.34 10.56
252 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 17.60
594 Management Team
MAPOX
1
15.2 2.4 33,618
p
23
y
20
d
15 297 5 5 61 33 1
3 NL
0.74 76.61
496 Kaliebe/Frels (7.7/21.2)
EXDAX
4
17.2 2.2 33,070
a
19
d
13
o
13 933 54 3 34 63 0 16 NL
0.88 13.65 1,509 Management Team
MNBAX
7
17.4 2.1 22,986
a
25
t
14
o
13 772 58 2 61 36 1 21 NL
1.07 17.07 1,434 Management Team
EXBAX
7
17.5 2.0 22,758
a
25
t
14
o
13 797 47 3 46 50 1 20 NL
1.07 13.81 1,462 Management Team
MERFX
2
15.5 1.6 11,570
o
20
t
18
d
13 218 240 34 59 5 3 11 NL
1.27 16.04 4,709 Behren/Shannon (6.6/6.6)
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 16.41 6,091 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 31.88 18,992 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 25.22 1,885 Christopher Brown (15.4)
16.6 2.3 59,267.3
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
