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
— 13.2 1.7 44,880
y
21
d
13
o
13 — 58 3 96 0 1
8 — 1.12 — 2,187 —
PNBDX
1
12.7 1.7 54,064
y
23
o
17
d
15 60 23 2 98 0 0
6 NL
1.11 19.83
741 Management Team
AAGPX
1
12.4 1.5 58,687
y
25
d
15
o
13 193 30 4 95 0 0 16 NL
0.96 27.07 10,936 Management Team
TWEIX
1
14.3 1.9 44,856
y
20
o
19
d
18 95 83 1 73 1 25
5 Clsd 0.93 9.09 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 8.09 3,257 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
34.98 30,658 Management Team
AWSHX
4
15.8 2.6 75,744
p
23
o
13
y
13 171 22 2 98 0 0
8 5.75
0.62
39.64 67,457 Management Team
ARTLX
1
12.1 1.6 36,458
a
26
y
21
o
21 37 58 10 83 0 7 12 NL
1.06 13.30 1,414 Management Team
AUXFX
1
14.5 2.1 37,146
s
32
d
21
y
16 152 11 11 83 2 4 15 NL
1.25 20.26
308 J. Jeffrey Auxier (14.4)
BVEFX
1
13.8 1.8 34,769
a
16
o
15
y
14 63 27 4 96 0 0 11 NL
0.93 19.24
255 Management Team
GSFTX
1
15.6 2.5 72,061
y
17
d
15
a
12 88 24 3 97 0 0
4 NL
0.78
18.27 9,164 Management Team
DHLAX
4
15.5 1.8 55,053
y
23
d
14
s
14 51 28 2 98 0 0
0 5.00 1.06 22.11 2,469 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
164.79 51,681 Management Team
FAIRX
1
3.8 0.4 42,219
y
78
t
10
u
7 31 2 8 84 4 4
0 NL
1.00 42.76 8,791 Bruce Berkowitz (13.9)
FEQTX
1
14.9 2.0 66,332
y
21
o
14
p
12 140 78 0 99 0 0 13 NL
0.66
24.15 5,436 Scott Offen (2.1)
FEQIX
1
14.6 1.9 48,464
y
19
o
14
p
13 225 43 5 90 0 5 12 NL
0.66
57.96 9,980 Management Team
GOODX
2
3.1 1.5 10,864
a
34
y
23
o
15 33 11 18 60 0 22
7 NL
1.10 28.26
553 Pitkowsky/Trauner (2.7/2.7)
ACSTX
1
13.6 1.5 57,000
y
25
o
15
d
15 79 12 5 95 0 0 16 5.50 0.86 23.28 11,521 Management Team
ACGIX
1
15.2 1.8 48,128
y
28
d
15
s
10 78 29 3 97 0 0 10 5.50 0.81 27.13 8,903 Management Team
ICAEX
1
14.1 2.0 62,523
d
17
t
17
y
16 43 75 3 97 0 0 11 NL
0.90 50.92 1,098 Management Team
ICSLX
1
13.7 2.0 65,683
t
19
y
16
d
15 32 64 4 96 0 0
6 NL
0.90 48.43 5,277 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 27.94 15,748 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 17.12
135 Perkins/Preloger (4.9/4.9)
SFLNX
1
14.5 2.0 49,095
o
15
y
14
s
13 615 32 0 97 3 0
7 NL
0.32
14.07 3,019 Management Team
SSHFX
4
15.8 1.6 43,709
d
23
y
22
a
15 45 56 2 98 0 0 17 NL
0.94 47.68 2,082 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
33.16 28,998 Brian Rogers (28.1)
TRVLX
1
13.8 1.7 39,783
y
22
d
20
o
10 118 56 1 98 0 1
5 NL
0.85 35.34 16,931 Mark Finn (3.9)
TGIGX
1
14.7 1.9 39,782
y
23
a
17
p
13 57 23 3 97 0 0 12 NL
1.14 15.74 1,113 Diane Jaffee (12.1)
VEIPX
1
14.1 2.2 74,133
y
16
p
15
s
13 180 34 2 92 0 6 11 NL
0.30
30.11 15,094 Management Team
VHDYX
1
15.3 2.3 72,824
s
16
p
14
o
13 387 11 0 100 0 0
1 NL
0.20
24.38 10,275 Michael Perre (7.1)
VUVLX
1
12.7 1.6 32,299
y
25
o
14
d
12 190 75 1 99 0 0
1 NL
0.29
15.51
904 Management Team
VVIAX
1
14.4 1.8 64,427
y
22
d
15
p
13 316 22 0 100 0 0
2 NL
0.10
29.37 27,958 Gerard O’Reilly (18.9)
VWNFX
1
13.0 1.7 54,525
y
21
d
18
o
13 285 22 4 96 0 1 12 NL
0.35
37.29 46,893 Management Team
VWNDX
4
14.2 1.6 30,375
y
24
a
18
o
13 134 68 3 96 0 0 20 NL
0.35
19.99 16,631 Management Team
— 19.4 2.8 7,048
t
20
a
19
p
19 — 77 3 96 0 0
7 — 1.30 — 1,229 —
AKREX
7
17.6 1.9 13,496
y
45
t
16
p
10 41 23 4 94 1 1
2 NL
1.36 20.46 2,458 Charles Akre, Jr. (4.3)
TWHIX
8
25.3 3.8 9,666
t
26
p
18
a
16 103 72 1 98 0 1 10 NL
1.01 28.58 4,528 Hollond/Walsh (6.8/5.8)
ARTMX
8
29.8 4.6 10,366
a
30
t
24
d
20 70 44 3 97 0 0
5 Clsd 1.22 46.13 9,077 Management Team
BARAX
8
24.1 3.6 8,499
p
27
t
26
a
13 69 12 1 99 0 0
2 NL
1.33 59.89 2,672 Andrew Peck (10.4)
BGRFX
8
22.1 3.0 3,923
t
25
p
22
a
13 103 10 4 96 0 1
6 NL
1.32 70.53 8,069 Ronald Baron (18.9)
BUFMX
8
26.3 2.9 6,017
a
27
t
22
p
20 52 31 4 95 0 0
3 NL
1.01 21.26
615 Gasaway/Male (12.0/12.0)
CIPMX
8
19.5 2.5 6,846
a
21
p
20
d
16 69 50 4 96 0 0
4 NL
1.30 15.41
680 Management Team
ACTWX
8
19.5 2.3 4,922
p
31
y
18
a
11 52 15 0 99 0 1 12 NL
1.03 31.09
872 Robert Chalupnik (2.6)
ACRNX
8
17.4 2.8 3,724
p
25
a
16
t
16 328 16 0 100 0 0
9 NL
0.78
38.21 21,238 McQuaid/Mohn (17.9/9.9)
DWUGX
7
52.9 10.5 15,961
a
38
t
37
d
20 25 345 0 100 0 0
4 NL
0.95
28.25
63 Noah Blackstein (4.7)
FAMVX
8
18.8 2.1 8,515
y
32
p
23
t
21 43 4 8 92 0 0
3 NL
1.21 64.11
944 Fox/Putnam (13.6/26.9)
FMCSX
8
22.6 2.4 5,637
p
17
t
16
a
16 198 46 2 98 1 0
8 NL
0.63
39.00 8,239 John Roth (2.8)
FPPFX
8
18.6 3.1 4,638
t
35
p
34
a
15 33 2 9 90 0 1 11 NL
1.02 50.14
315 Management Team
JAENX
8
22.4 3.7 7,923
a
33
p
27
d
18 81 17 6 94 0 0 15 NL
0.94
83.63 3,191 Brian Demain (6.1)
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
