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 — 3,031 —
YACKX
4
15.2 2.7 64,077
s
32
a
19
t
17 45 7 20 80 0 0
0 NL
0.76 22.83 12,661 Management Team
— 13.2 1.7 44,880
y
21
d
13
o
13 — 59 3 96 0 1
8 — 1.13 — 1,980 —
PNBDX
1
11.7 1.6 51,150
y
22
o
16
d
15 60 23 0 100 0 0
6 NL
1.11 18.47
707 Management Team
AAGPX
1
13.3 1.6 59,799
y
26
d
14
o
13 190 30 4 95 0 0 15 NL
0.96 25.16 10,204 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 8.72 10,465 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 7.59 3,035 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
32.88 28,426 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
36.94 62,968 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 13.38 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 19.13
292 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 17.84
214 Management Team
GSFTX
1
14.5 2.4 68,084
y
17
d
15
a
13 86 24 5 95 0 0
3 NL
0.78
17.09 8,687 Management Team
DHLAX
4
14.1 1.6 52,768
y
24
s
14
d
14 50 28 2 98 0 0
0 5.00 1.06 20.63 2,236 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
151.43 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 NL
1.00 39.73 8,315 Bruce Berkowitz (13.8)
FEQTX
1
13.9 1.9 66,902
y
20
d
14
o
13 132 78 2 98 0 0 12 NL
0.66
22.80 5,191 Scott Offen (1.9)
FEQIX
1
13.4 1.8 45,657
y
20
d
14
o
14 226 43 6 89 0 5 11 NL
0.66
55.46 9,623 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 27.28
529 Pitkowsky/Trauner (2.5/2.5)
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 21.58 10,574 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 25.54 8,441 Management Team
ICAEX
4
15.5 2.0 64,230
d
20
y
17
t
16 43 75 3 97 0 0 11 NL
0.90 48.11 1,042 Management Team
ICSLX
1
15.5 2.0 71,727
d
21
t
18
y
16 32 64 4 96 0 0
6 NL
0.90 45.39 4,903 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 26.33 14,947 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 16.18
135 Perkins/Preloger (4.8/4.8)
SFLNX
1
13.6 1.9 46,112
o
15
y
14
a
12 617 32 0 98 2 0
5 NL
0.32
13.04 2,837 Management Team
SSHFX
4
15.2 1.5 41,369
d
25
y
24
a
15 45 56 4 96 0 0 15 NL
0.94 44.36 1,935 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
31.15 27,356 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 32.76 15,570 Mark Finn (3.8)
TGIGX
1
13.4 1.8 36,357
y
24
a
16
p
13 55 23 4 96 0 0 10 NL
1.14 14.59
998 Diane Jaffee (11.9)
VEIPX
1
13.8 2.2 71,563
y
15
d
13
s
12 149 26 3 97 0 1 11 NL
0.30
28.26 13,973 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
22.76 9,389 Michael Perre (6.9)
VUVLX
1
12.7 1.7 34,167
y
24
o
14
d
12 181 69 1 99 0 0
1 NL
0.29
14.41
829 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
27.21 25,717 Gerard O’Reilly (18.8)
VWNFX
1
12.7 1.6 52,637
y
21
d
17
o
14 267 22 4 96 0 0 10 NL
0.35
34.70 43,824 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
18.68 15,604 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 16.57
801 David Powers (0.1)
— 19.4 2.8 7,048
t
20
a
19
p
19 — 78 3 96 0 0
7 — 1.31 — 1,056 —
AKREX
7
17.6 1.9 13,496
y
45
t
16
p
10 41 23 4 94 1 1
2 NL
1.40 19.43 2,181 Charles Akre, Jr. (4.1)
TWHIX
8
21.9 2.8 8,803
t
23
p
19
a
16 111 72 0 99 0 0 10 NL
1.01 27.48 4,423 Hollond/Walsh (6.7/5.6)
ARTMX
8
25.4 3.9 8,824
a
32
t
22
d
19 72 46 3 97 0 0
4 Clsd 1.22 48.69 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 61.37 2,539 Andrew Peck (10.2)
BGRFX
8
19.5 2.8 3,537
t
24
p
22
a
13 101 14 4 95 0 1
5 NL
1.32 68.67 7,632 Ronald Baron (18.8)
BUFMX
8
23.2 2.6 5,936
a
26
t
25
p
19 52 31 2 98 0 0
3 NL
1.01 20.46
612 Gasaway/Male (11.8/11.8)
CIPMX
8
19.5 2.5 6,846
a
21
p
20
d
16 69 50 4 96 0 0
4 NL
1.30 14.58
632 Management Team
ACTWX
8
18.4 2.1 4,394
p
26
y
19
a
17 51 15 0 99 0 1 13 NL
1.03 29.66
889 Robert Chalupnik (2.4)
ACRNX
8
15.8 2.6 3,440
p
22
a
18
t
17 338 16 0 100 0 0 10 NL
0.78
36.68 20,502 McQuaid/Mohn (17.8/9.8)
FAMVX
8
18.8 2.1 8,515
y
32
p
23
t
21 43 4 8 92 0 0
3 NL
1.21 60.61
903 Fox/Putnam (13.4/26.8)
FMCSX
8
20.5 2.2 5,113
a
17
t
17
y
15 197 46 1 98 1 0
7 NL
0.63
37.36 7,902 John Roth (2.6)
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
