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 — 1,056 —
FPPFX
8
17.4 2.9 4,402
t
36
p
32
a
16 33 2 12 88 0 1 11 NL
1.02 47.66
308 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
79.71 2,980 Brian Demain (5.9)
GTSGX
8
7.7 2.2 8,539
t
31
y
19
p
15 36 28 8 92 0 0 10 NL
1.20 9.28
318 Eisinger/Hayner (15.8/3.4)
MVALX
8
19.3 2.5 4,152
p
24
t
21
a
17 62 55 5 95 0 0
6 NL
1.16 40.91
744 Management Team
MERDX
8
19.9 3.3 6,262
t
21
p
19
a
19 59 37 6 94 0 0
4 NL
0.87
47.39 2,121 Meade/Schaub (0.1/0.1)
NBGNX
9
19.8 3.0 2,654
p
22
t
15
a
13 151 15 4 96 0 0
7 NL
1.03 42.69 14,017 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
28.21 4,146 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 44.90 2,008 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 22.69 7,096 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
71.67 20,998 Brian Berghuis (21.3)
TMGFX
8
21.9 3.4 7,850
t
25
a
23
d
14 77 121 0 100 0 0
8 NL
1.18 42.85
467 Christopher McHugh (17.0)
VMGRX
8
19.9 2.6 6,234
p
24
t
21
a
17 126 97 5 95 0 0
2 NL
0.54
25.23 2,762 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 31.34
661 Edmund Nicklin, Jr. (15.8)
WPSRX
8
16.7 1.5 4,148
a
31
y
20
p
18 24 3 3 97 0 0
0 NL
1.36 23.48
451 Knuth/Nicklin, Jr. (15.8/15.8)
— 15.6 1.9 6,300
p
17
t
16
a
15 — 62 5 93 1 0
5 — 1.22 — 1,344 —
CAAPX
5
15.5 2.1 7,982
y
33
t
30
d
14 41 28 3 97 0 0
0 NL
1.17 53.83 1,874 Rogers, Jr./Fidler (11.0/3.9)
ARGFX
5
16.8 1.9 3,381
t
28
y
19
p
16 40 27 1 99 0 0
0 NL
1.06 65.57 2,152 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 44.18 4,722 Management Team
FLVCX
1
14.3 1.9 13,649
t
26
r
13
d
11 135 21 12 87 0 0 12 NL
0.82 39.93 5,289 Thomas Soviero (10.3)
FLPSX
2
12.8 1.5 4,822
t
29
a
18
y
12 871 11 12 88 0 0 32 NL
0.79 46.85 43,988 Management Team
FSEMX
8
17.5 2.0 3,104
p
16
t
16
a
15 3,079 10 1 99 0 0
5 NL
0.10
50.47 11,402 Management Team
FEAFX
5
15.6 3.2 12,747
r
22
d
22
t
22 44 31 5 96 0 -1
9 Clsd 1.44 34.09 2,369 Levy/Cohen (26.5/23.8)
FMIMX
2
15.1 1.7 3,174
p
27
a
17
y
17 39 43 17 83 0 0
0 Clsd 1.20 29.05 1,260 Management Team
LLSCX
5
26.4 1.7 3,195
t
34
r
23
y
21 20 15 40 58 0 1
5 Clsd 0.92 35.66 4,229 Cates/Hawkins (18.8/23.8)
OSTFX
4
16.5 1.6 13,940
d
21
t
17
o
13 39 24 7 93 0 0 19 NL
1.03 35.07 1,056 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 13.36 1,186 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 32.49 1,199 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
58.45 33,127 Donald Butler (15.8)
VIMAX
8
15.7 2.3 9,317
t
18
a
15
p
14 369 17 0 100 0 0
3 NL
0.10
126.85 42,245 Donald Butler (15.4)
VSEQX
5
15.2 2.2 4,489
p
17
t
16
a
14 429 67 1 99 0 0
2 NL
0.29
27.34 4,239 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 54.96
514 Weitz/Weitz (1.8/10.8)
WHGMX
5
16.2 1.8 3,390
p
26
y
17
t
15 69 37 2 98 0 0
3 Clsd 0.95 17.73
469 Management Team
— 14.0 1.6 7,599
y
20
p
14
t
13 — 72 4 96 0 0
6 — 1.24 — 1,056 —
ACMVX
2
15.5 1.6 10,274
y
20
p
15
d
14 127 61 2 98 0 0
8 NL
1.00 15.56 4,514 Management Team
APPLX
2
14.3 1.5 7,603
s
27
a
14
y
14 42 76 1 78 4 17 31 NL
1.25 14.80
304 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 26.34 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 36.42 1,743 Delafield/Sellecchia (19.9/19.9)
FDVLX
5
15.5 1.7 8,402
y
21
a
13
p
13 281 77 3 97 0 0 11 NL
0.68
95.76 8,121 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
45.94 1,224 Ahitov/Bryan (0.2/5.9)
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 51.63 1,393 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
25.06 11,310 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
28.97 10,420 David Wallack (12.8)
VASVX
2
13.3 1.4 8,888
y
27
t
15
p
14 74 18 12 88 0 0 10 NL
0.38
27.10 6,575 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
