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 — 793 —
PRSVX
6
16.8 1.8 1,300
p
26
y
17
t
13 324 5 6 93 0 1
1 NL
0.82
47.38 8,947 Preston Athey (22.1)
VEVFX
6
10.0 1.5 1,983
y
23
a
20
p
17 183 38 8 92 0 0
3 NL
0.59
30.89
236 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
49.07 39,664 Michael Buek (21.8)
VTMSX
6
20.7 2.0 1,454
a
18
p
17
t
16 604 42 0 100 0 0
0 NL
0.12
40.03 3,053 Michael Buek (14.5)
— 14.8 1.3 1,430
y
21
p
19
t
14 — 78 5 95 0 0
3 — 1.36 — 831 —
PNVDX
3
14.0 1.7 2,569
p
23
y
17
r
13 135 31 6 92 0 3
3 Clsd 1.18 35.50 8,084 Management Team
AVPAX
3
15.8 1.4 1,820
y
25
p
20
t
15 533 51 6 94 0 0
7 NL
1.18 26.36 4,824 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 10.30 2,155 Giele/John (15.2/1.4)
DHSCX
3
14.3 1.4 2,177
p
28
y
25
o
12 71 13 18 82 0 0
3 5.00 1.31 32.29 1,146 Management Team
FCPVX
3
15.6 1.5 1,999
y
31
p
17
a
14 75 29 1 99 0 0
1 Clsd 1.06 18.98 4,196 Myers/Janssen (5.3/0.7)
JSCVX
3
18.3 1.6 2,054
y
28
p
17
d
13 102 60 8 92 0 0
2 Clsd
0.84
24.90 2,427 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 15.49 2,374 Zaino/Hench (15.5/9.4)
SCMVX
3
14.5 0.9 874
y
26
t
17
a
14 66 68 8 90 1 1
6 NL
1.15 21.83
72 Arnold Schneider III (15.1)
SKSEX
6
16.9 1.5 1,295
p
30
y
19
a
18 73 47 4 96 0 0
5 NL
1.32 35.32
623 Management Team
TASCX
3
10.1 1.5 2,072
p
21
a
18
r
15 82 33 10 88 0 2
6 NL
1.13 27.19
670 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
38.75 11,045 Michael Buek (15.4)
— 14.8 1.9 24,991
y
15
a
14
t
13
134 17 49 28 4 19 — 1.31 — 1,464 —
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 22.83 63,261 Management Team
AMECX
1
16.1 2.3 45,714
d
15
p
12
o
11 1,495 47 7 67 21 4 20 5.75 0.58 19.64 81,486 Management Team
AACTX
4
15.2 2.2 42,985
d
14
p
13
t
13 19 4 9 65 24 2 24 5.75 0.74 10.85 2,828 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 12.59 2,884 Management Team
BERIX
2
14.2 1.5 7,762
a
35
p
18
y
15 95 51 21 28 22 29
4 NL
0.64 14.36 1,819 Management Team
CVTRX
7
15.2 2.6 89,183
a
24
y
19
s
18 124 43 2 49 8 42
5 4.75 1.09 34.87 3,368 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
12.92 2,973 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
21.73
238 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 91.14 13,508 Management Team
FBALX
7
15.7 2.1 41,537
a
21
y
15
d
13 1,177 155 3 69 25 3
9 NL
0.59 22.50 23,205 Management Team
FPURX
7
16.1 2.1 45,486
y
19
a
18
d
16 1,211 141 1 73 25 0
9 NL
0.59 21.65 21,725 Management Team
FSRRX
5
30.5 1.8 6,453
u
96
d
3
r
1 378 15 1 12 33 53
1 NL
0.73 9.36 1,400 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 32.11 14,119 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 2.33 78,652 Management Team
GATEX
4
15.5 2.2 63,466
a
18
y
15
d
13 262 8 2 100 0 -2
2 5.75
0.94
28.12 7,737 Management Team
GRSPX
6
16.7 1.6 2,704
p
32
a
28
o
18 98 28 22 49 25 3
3 NL
0.93 26.48
828 Charles Carlson (26.8)
HSTRX
1
11.4 1.0 11,527
r
66
f
34
o
0 46 114 11 11 80 -1 41 NL
0.64 11.11
931 John Hussman (11.1)
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 10.64 11,873 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 29.13 9,928 Pinto/Smith (8.4/8.4)
LCORX
4
12.9 1.6 12,978
y
21
p
21
d
14 272 149 17 59 22 3 14 NL
1.14 18.29
606 Management Team
MAPOX
1
14.3 2.3 31,747
p
23
y
19
d
15 301 5 5 60 35 1
3 NL
0.74 78.12
507 Kaliebe/Frels (7.8/21.3)
EXDAX
4
16.1 2.2 33,168
a
19
o
14
t
13 932 54 4 34 62 0 16 NL
0.88 13.92 1,543 Management Team
MNBAX
7
16.1 2.0 24,059
a
25
t
16
o
14 770 58 3 60 37 1 20 NL
1.07 17.65 1,504 Management Team
EXBAX
7
16.2 2.0 23,041
a
25
t
16
o
14 794 47 3 46 50 1 20 NL
1.07 14.21 1,526 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 16.18 4,803 Behren/Shannon (6.7/6.7)
MSFRX
1
13.4 1.8 53,683
y
21
s
15
p
13 756 23 3 58 37 2 12 5.75 0.77 16.77 6,237 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 33.06 19,458 Management Team
PAXWX
7
14.9 2.2 30,955
a
21
o
16
y
13 318 31 3 67 29 1 11 NL
0.94 26.05 1,940 Christopher Brown (15.5)
17.0 2.4 59,988.1
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
