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 — 62 2 96 1 0
4 — 1.24 — 902 —
VSMAX
6
19.5 2.1 2,721
p
18
t
15
a
15 1,449 14 1 99 0 0
2 NL
0.10
51.64 43,906 Michael Buek (22.1)
VTMSX
6
20.4 2.2 1,584
a
19
p
17
t
16 607 42 0 100 0 0
0 NL
0.12
41.85 3,275 Michael Buek (14.9)
— 14.8 1.3 1,430
y
21
p
19
t
14 — 82 5 95 0 0
3 — 1.34 — 962 —
PNVDX
3
14.6 1.9 2,857
p
24
y
16
r
13 129 31 5 92 0 3
4 Clsd 1.18 32.79 7,892 Management Team
AVPAX
3
17.5 1.6 1,913
y
24
p
19
a
15 514 48 7 93 0 0
8 NL
1.18 25.35 5,252 Management Team
ASVIX
3
16.8 1.5 1,208
y
23
t
19
p
18 279 126 1 98 0 1
3 Clsd 1.25 9.34 2,172 Giele/John (15.5/1.7)
DHSCX
6
15.5 1.7 2,566
p
28
y
26
o
12 68 13 17 83 0 0
3 5.00 1.31 31.71 1,241 Management Team
FCPVX
3
16.2 1.6 2,070
y
31
p
19
a
14 75 29 1 99 0 0
1 Clsd 1.06 19.03 2,924 Myers/Janssen (5.7/1.1)
JSCVX
6
19.7 2.1 2,659
y
26
p
19
a
16 87 60 5 95 0 0
2 Clsd
0.84
24.94 2,511 Management Team
RYPNX
3
19.9 1.5 865
a
30
p
20
t
16 284 34 7 88 0 5
2 NL
1.13 15.10 2,488 Zaino/Hench (15.9/9.8)
SKSEX
6
17.7 1.8 1,533
p
34
y
19
t
17 75 47 6 94 0 0
6 NL
1.32 37.80 1,052 Management Team
TASCX
6
10.9 1.6 2,139
a
19
p
19
y
17 85 39 10 88 0 2
6 NL
1.12 26.33
641 Management Team
VSIAX
3
16.5 1.7 2,673
y
19
p
19
t
14 806 25 1 99 0 0
2 NL
0.10
40.65 12,077 Michael Buek (15.7)
— 14.8 1.9 25,192
— — — — — —
93 15 43 28 3 17 — — — — —
AACTX
4
16.3 2.5 50,617
d
14
t
14
p
14 20 3 8 64 25 3 23 5.75 0.73 11.02 3,194 Management Team
ABALX
4
16.5 2.6 83,361
y
18
p
17
t
14 987 54 5 73 21 1
9 5.75 0.63 23.85 70,888 Management Team
AMECX
1
16.6 2.5 52,603
d
15
p
14
o
10 1,525 47 5 71 19 5 20 5.75 0.58 20.26 88,811 Management Team
ARBFX
5
22.9 2.4 3,478
d
19
y
17
t
15 84 459 14 85 0 1 21 NL
1.45 12.59 2,680 Management Team
MOBAX
7
19.6 3.6 73,725
s
23
d
20
t
19 69 35 6 63 31 0
0 NL
1.20 23.38
24 Canakaris/Donahue (9.2/0.9)
BERIX
2
15.5 1.6 9,180
a
32
p
18
y
17 104 51 28 27 19 26
4 NL
0.64 13.94 2,211 Management Team
CVTRX
7
17.4 2.4 94,310
y
24
a
21
s
13 129 60 1 46 7 47
2 4.75 1.09 32.43 3,387 Management Team
CVSIX
4
16.2 2.2 75,577
y
18
a
15
d
14 501 111 12 38 20 31
2 4.75
1.12
12.84 3,455 Management Team
COAGX
7
19.9 2.6 23,075
t
38
p
16
a
13 75 352 65 34 0 1
4 NL
1.27
21.19
188 Management Team
DODBX
4
15.5 1.9 66,494
a
23
y
23
d
19 404 16 8 65 27 0 15 NL
0.53 96.58 14,404 Management Team
FBALX
7
16.5 2.4 43,809
a
18
y
16
d
13 1,191 244 3 71 23 3 10 NL
0.57 22.41 24,496 Management Team
FPURX
7
17.1 2.6 52,416
a
20
y
18
d
17 1,218 229 3 74 23 0 10 NL
0.57 21.05 22,693 Management Team
FSRRX
5
32.8 1.9 7,077
u
96
d
2
r
2 375 23 1 13 32 53
2 NL
0.75 9.29 1,282 Management Team
FPACX
7
16.7 1.8 51,454
a
31
s
19
y
18 117 26 44 50 2 3 12 NL
1.16 32.46 15,904 Management Team
FKINX
1
13.1 1.7 58,460
f
26
r
17
o
17 511 38 12 46 33 8 22 4.25 0.62 2.39 86,450 Management Team
GATEX
4
16.4 2.3 67,445
a
16
y
15
d
13 268 8 2 100 0 -2
3 5.75
0.94
28.54 8,111 Management Team
GRSPX
3
15.7 1.8 2,857
a
34
p
26
o
18 110 28 16 47 34 3
5 NL
0.93 26.05
860 Charles Carlson (27.1)
ACEIX
1
15.2 1.8 48,156
y
28
d
15
s
10 417 26 7 66 16 10
8 5.50 0.78 10.45 12,534 Management Team
JABAX
7
16.3 3.3 57,657
t
19
d
16
y
14 423 78 2 51 42 4
9 NL
0.83 29.46 11,053 Pinto/Smith (8.8/8.8)
LCORX
5
14.4 1.9 11,329
y
21
p
21
a
18 266 105 15 67 18 0 17 NL
1.16 18.00
809 Management Team
MAPOX
4
15.3 2.7 35,856
p
29
y
18
d
15 320 5 4 62 33 1
4 NL
0.74 80.53
562 Kaliebe/Frels (8.1/21.6)
EXDAX
4
17.6 2.3 43,635
a
18
o
17
t
15 731 54 4 33 63 0 17 NL
0.87 13.56 1,498 Management Team
MNBAX
7
18.7 2.3 26,104
a
22
t
18
o
15 754 64 4 60 36 0 21 NL
1.06 17.27 1,562 Management Team
EXBAX
7
18.8 2.2 24,633
a
22
t
18
o
15 784 52 3 47 49 0 20 NL
1.06 13.95 1,600 Management Team
MERFX
5
16.6 1.8 12,566
d
20
o
20
t
15 198 240 32 64 6 -2 16 NL
1.27
15.92 5,072 Behren/Shannon (7.0/7.0)
MSFRX
4
14.4 2.1 61,274
y
21
s
14
p
13 767 53 2 62 36 1 12 5.75 0.75 17.23 6,446 Management Team
OAKBX
4
15.1 2.3 31,474
p
24
t
17
y
16 196 25 20 70 11 0
7 NL
0.77 31.71 19,666 Management Team
PAXWX
7
16.4 2.4 35,041
a
22
d
14
y
13 309 31 2 64 33 1
9 NL
0.94 23.88 1,950 Christopher Brown (15.8)
PRPFX
4
18.7 2.1 22,131
r
23
u
19
o
15 124 24 12 35 27 26 12 NL
0.69 42.96 9,012 Michael Cuggino (10.8)
PAUDX
1
12.7 1.5 22,932
s
25
y
22
p
12 47 18 -1 -9 94 16 16 NL
1.63
9.80 27,654 Robert Arnott (10.3)
PFSDX
0
— — — — — — — — — — 321 -40 -6 135 10 93 NL
1.29 3.89 3,872 William Gross (5.9)
17.9 2.5 63,660.6
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
