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 — 3,044 —
YAFFX
4
17.0 2.9 69,367
s
38
a
17
d
17 38 3 21 79 0 0
0 NL
1.26 25.33 11,447 Management Team
YACKX
4
16.8 2.7 66,105
s
34
a
18
t
16 46 7 22 78 0 0
0 NL
0.76 23.69 13,343 Management Team
— 13.2 1.7 44,880
y
21
d
13
o
13 — 58 3 96 0 1
8 — 1.12 — 1,997 —
PNBDX
1
12.1 1.6 52,942
y
22
o
16
d
15 60 23 1 99 0 0
6 NL
1.11 19.24
733 Management Team
AAGPX
1
12.3 1.5 57,881
y
25
d
15
o
13 191 30 4 95 0 0 15 NL
0.96 26.11 10,538 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 9.00 10,677 Management Team
TWVLX
1
13.9 1.7 41,380
y
20
o
18
d
16 136 48 1 96 0 3
8 NL
1.00 7.89 3,178 Management Team
AMRMX
1
15.9 2.4 45,421
p
17
d
16
t
13 233 22 5 90 2 3
7 5.75
0.63
34.27 29,338 Management Team
AWSHX
4
15.8 2.6 76,288
p
22
o
13
y
12 171 22 1 97 0 2
7 5.75
0.62
38.49 64,858 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 13.80 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 19.88
303 J. Jeffrey Auxier (14.3)
BVEFX
1
13.8 1.8 34,769
a
16
o
15
y
14 63 27 4 96 0 0 11 NL
0.93 18.70
225 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
17.86 9,011 Management Team
DHLAX
4
14.8 1.7 53,608
y
23
d
14
p
14 51 28 3 97 0 0
0 5.00 1.06 21.50 2,385 Management Team
DODGX
4
15.0 1.7 57,007
a
23
y
22
d
19 75 11 2 99 0 0 19 NL
0.52
158.00 49,485 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 41.87 8,708 Bruce Berkowitz (13.9)
FEQTX
1
14.1 2.0 66,495
y
20
o
14
d
14 135 78 1 99 0 0 13 NL
0.66
23.53 5,335 Scott Offen (2.0)
FEQIX
1
13.8 1.9 46,069
y
20
o
14
p
13 226 43 5 90 0 5 11 NL
0.66
56.70 9,815 Management Team
GOODX
2
3.1 1.5 10,858
a
35
y
23
o
15 33 11 18 60 0 22
7 NL
1.10 28.06
549 Pitkowsky/Trauner (2.6/2.6)
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 22.47 11,060 Management Team
ACGIX
1
14.9 1.7 49,105
y
29
d
15
s
11 78 29 3 97 0 0
9 5.50 0.83 26.35 8,668 Management Team
ICAEX
1
13.9 2.0 60,599
d
18
t
18
y
16 43 75 4 96 0 0 11 NL
0.90 49.35 1,068 Management Team
ICSLX
1
13.6 1.9 66,868
t
20
d
19
y
15 32 64 5 95 0 0
6 NL
0.90 46.92 5,074 Management Team
TESIX
1
13.2 1.4 36,799
y
23
s
14
a
13 160 22 9 85 3 3 25 5.75 1.12 27.24 15,261 Management Team
JPLTX
1
14.2 1.7 52,109
y
24
d
19
o
13 98 45 6 94 0 0 12 NL
0.94 16.77
130 Perkins/Preloger (4.8/4.8)
SFLNX
1
14.5 2.0 49,095
o
15
y
14
s
13 615 32 0 97 3 0
7 NL
0.32
13.65 2,909 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 46.36 2,016 Management Team
PRFDX
1
14.2 1.8 41,024
y
20
p
16
o
15 120 16 6 92 1 1
5 NL
0.68
32.48 27,922 Brian Rogers (28.0)
TRVLX
1
13.8 1.7 39,783
y
22
d
20
o
10 118 56 1 98 0 1
5 NL
0.85 34.15 16,127 Mark Finn (3.8)
TGIGX
1
13.6 1.8 38,104
y
24
a
17
p
13 55 23 3 97 0 0 10 NL
1.14 15.34 1,063 Diane Jaffee (12.0)
VEIPX
1
13.8 2.2 71,563
y
15
d
13
s
12 149 26 3 97 0 1 11 NL
0.30
29.41 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
23.83 9,778 Michael Perre (7.0)
VUVLX
1
12.7 1.7 34,167
y
24
o
14
d
12 181 69 1 99 0 0
1 NL
0.29
15.02
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
28.45 26,216 Gerard O’Reilly (18.9)
VWNFX
1
12.7 1.6 52,637
y
21
d
17
o
14 267 22 4 96 0 0 10 NL
0.35
36.19 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
19.50 15,604 Management Team
— 19.4 2.8 7,048
t
20
a
19
p
19 — 77 3 96 0 0
7 — 1.30 — 1,064 —
AKREX
7
17.6 1.9 13,496
y
45
t
16
p
10 41 23 4 94 1 1
2 NL
1.36 19.94 2,329 Charles Akre, Jr. (4.2)
TWHIX
8
21.9 2.8 8,803
t
23
p
19
a
16 111 72 0 99 0 0 10 NL
1.01 28.45 4,556 Hollond/Walsh (6.7/5.7)
ARTMX
8
25.4 3.9 8,824
a
32
t
22
d
19 72 46 3 97 0 0
4 Clsd 1.22 49.12 7,734 Management Team
BARAX
8
24.1 3.6 8,499
p
27
t
26
a
13 69 13 1 99 0 0
2 NL
1.33 63.85 2,539 Andrew Peck (10.3)
BGRFX
8
22.1 3.0 3,923
t
25
p
22
a
13 103 14 4 96 0 1
6 NL
1.32 71.62 7,632 Ronald Baron (18.9)
BUFMX
8
23.2 2.6 5,936
a
26
t
25
p
19 52 31 2 98 0 0
3 NL
1.01 21.06
624 Gasaway/Male (11.9/11.9)
CIPMX
8
19.5 2.5 6,846
a
21
p
20
d
16 69 50 4 96 0 0
4 NL
1.30 15.24
672 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 30.58
870 Robert Chalupnik (2.5)
ACRNX
8
15.8 2.6 3,440
p
22
a
18
t
17 338 16 0 100 0 0 10 NL
0.78
37.43 20,949 McQuaid/Mohn (17.9/9.9)
FAMVX
8
18.8 2.1 8,515
y
32
p
23
t
21 43 4 8 92 0 0
3 NL
1.21 62.51
903 Fox/Putnam (13.5/26.9)
FMCSX
8
22.5 2.3 5,391
t
17
a
16
p
16 198 46 2 98 1 0
7 NL
0.63
38.21 8,075 John Roth (2.7)
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
