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 — 77 3 96 0 0
7 — 1.30 — 1,064 —
FPPFX
8
17.4 2.9 4,402
t
36
p
32
a
16 33 2 12 88 0 1 11 NL
1.02 48.32
308 Management Team
JAENX
8
22.4 3.7 7,923
a
33
p
27
d
18 81 14 6 94 0 0 15 NL
0.94
81.27 3,120 Brian Demain (6.0)
GTSGX
8
8.0 2.3 8,843
t
32
y
19
p
15 36 28 8 92 0 0 10 NL
1.20 9.66
324 Eisinger/Hayner (15.9/3.5)
MVALX
8
19.3 2.5 4,152
p
24
t
21
a
17 62 55 5 95 0 0
6 NL
1.16 42.16
759 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
48.30 2,182 Meade/Schaub (0.2/0.2)
NBGNX
9
19.8 3.0 2,654
p
22
t
15
a
13 151 20 4 96 0 0
7 NL
1.03 44.30 14,537 Management Team
POAGX
8
21.9 2.6 5,688
d
31
a
31
p
14 118 14 8 92 0 0 13 NL
0.68
28.71 4,437 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 46.15 2,048 Management Team
RYPRX
9
19.8 2.1 2,782
p
31
a
17
t
13 80 7 3 96 0 1 10 Clsd 1.06 23.06 7,067 Management Team
RPMGX
8
23.9 3.3 8,044
p
26
a
19
d
18 140 30 4 95 0 0
5 Clsd
0.80
73.32 21,992 Brian Berghuis (21.4)
TMGFX
8
23.6 3.8 8,294
a
26
t
24
d
12 77 121 1 99 0 0
7 NL
1.18 43.90
422 Christopher McHugh (17.1)
VMGRX
8
19.9 2.6 6,234
p
24
t
21
a
17 126 97 5 95 0 0
2 NL
0.54
25.72 2,762 Management Team
WPFRX
8
19.0 3.1 12,492
a
22
p
20
d
13 52 1 1 98 0 1
5 NL
1.23 32.19
674 Edmund Nicklin, Jr. (15.9)
WPSRX
5
17.8 1.6 4,412
a
32
y
20
p
18 26 3 2 98 0 0
0 NL
1.36 24.77
471 Knuth/Nicklin, Jr. (15.9/15.9)
— 15.6 1.9 6,300
p
17
t
16
a
15 — 63 5 93 1 0
5 — 1.22 — 1,354 —
CAAPX
5
17.1 2.2 8,624
y
33
t
29
p
14 42 28 5 95 0 0
0 NL
1.17 56.15 1,962 Rogers, Jr./Fidler (11.1/4.0)
ARGFX
5
17.8 2.1 3,595
t
30
y
20
p
15 41 27 1 99 0 0
0 NL
1.06 69.20 2,265 Management Team
CHTTX
5
18.8 2.0 5,376
a
31
t
17
p
17 50 28 6 94 0 0
0 Clsd 1.11 45.40 4,890 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 41.30 5,425 Thomas Soviero (10.4)
FLPSX
2
12.8 1.5 4,822
t
29
a
18
y
12 871 11 12 88 0 0 32 NL
0.79 48.52 45,563 Management Team
FSEMX
8
19.0 2.1 3,418
a
17
t
16
p
16 3,070 10 1 99 0 0
4 NL
0.10
51.93 12,084 Management Team
FEAFX
5
15.0 3.1 12,630
r
23
t
23
d
22 39 31 4 97 0 -1
9 Clsd 1.44 35.42 2,482 Levy/Cohen (26.6/23.9)
FMIMX
2
16.6 1.9 3,738
p
29
y
18
a
15 38 43 21 79 0 0
1 Clsd 1.20 29.84 1,281 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 36.10 4,151 Cates/Hawkins (18.9/23.9)
OSTFX
7
17.1 1.7 13,780
d
21
t
16
a
13 42 24 4 96 0 0 19 NL
1.03 36.37 1,099 Management Team
RYVFX
6
14.9 1.7 2,527
t
31
a
16
y
14 53 25 4 96 0 0
4 NL
1.45 13.69 1,185 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 33.77 1,233 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
60.10 33,381 Donald Butler (15.9)
VIMAX
8
15.7 2.3 9,317
t
18
a
15
p
14 369 17 0 100 0 0
3 NL
0.10
131.15 42,592 Donald Butler (15.5)
VSEQX
5
15.2 2.2 4,489
p
17
t
16
a
14 429 67 1 99 0 0
2 NL
0.29
28.52 4,239 Management Team
WEHIX
5
13.6 2.2 3,508
t
34
p
15
a
14 37 32 31 67 0 2
4 NL
1.26 56.11
521 Weitz/Weitz (1.9/10.9)
WHGMX
5
18.2 2.1 3,474
p
29
y
14
t
13 71 37 3 97 0 0
4 Clsd 0.95 18.38
485 Management Team
— 14.0 1.6 7,599
y
20
p
14
t
13 — 72 4 96 0 0
6 — 1.23 — 1,058 —
ACMVX
2
15.5 1.6 10,274
y
20
p
15
d
14 127 61 2 98 0 0
8 Clsd 1.00 16.22 4,744 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 14.93
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 27.13 9,821 Management Team
DEFIX
2
16.0 1.9 4,118
p
35
r
25
a
19 77 49 17 82 1 0
6 NL
1.23 37.13 1,761 Delafield/Sellecchia (20.0/20.0)
FDVLX
5
16.2 1.7 8,550
y
21
a
13
p
13 283 77 3 96 0 0 11 NL
0.68
99.54 8,413 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
47.48 1,224 Ahitov/Bryan (0.3/6.0)
FRBSX
2
12.8 1.0 5,241
y
42
o
15
p
12 63 8 10 90 0 0
9 5.75 0.99 53.95 1,432 Management Team
JMCVX
5
15.6 2.0 11,021
y
24
p
16
d
13 106 60 5 95 0 0
8 NL
0.76
25.97 10,886 Management Team
TRMCX
2
19.4 1.7 7,296
y
23
s
11
p
11 120 44 4 95 0 1
4 Clsd
0.81
30.16 10,803 David Wallack (12.9)
VASVX
2
13.3 1.4 8,888
y
27
t
15
p
14 74 18 12 88 0 0 10 NL
0.38
28.07 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
