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 — 1,229 —
GTSGX
8
8.2 2.3 9,226
t
34
y
19
d
13 36 28 6 94 0 0
8 NL
1.20 9.91
329 Eisinger/Hayner (15.9/3.6)
MVALX
8
21.4 2.7 4,570
a
23
p
22
t
19 62 55 5 95 0 0
5 NL
1.16 42.79
767 Management Team
MERDX
8
26.0 3.7 3,933
p
28
t
24
a
19 83 37 10 90 0 0
4 NL
0.87
36.11 2,157 Meade/Schaub (0.2/0.2)
NBGNX
9
22.2 3.4 2,896
p
21
t
16
a
14 144 20 3 97 0 0
7 NL
1.02 45.40 14,870 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
29.66 4,751 Management Team
RIMSX
8
22.3 2.6 4,462
a
21
t
18
p
15 118 121 1 99 0 0
6 Clsd 1.29 47.11 2,070 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 23.68 7,227 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
74.71 22,410 Brian Berghuis (21.4)
TMGFX
8
23.6 3.9 8,764
a
26
t
24
p
12 78 84 0 100 0 0 11 NL
1.18 44.92
415 Christopher McHugh (17.2)
VMGRX
8
21.7 2.9 7,030
p
25
t
21
d
13 124 97 6 93 0 1
3 NL
0.54
26.39 2,935 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 32.84
683 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 25.25
477 Knuth/Nicklin, Jr. (15.9/15.9)
— 15.6 1.9 6,300
p
17
t
16
a
15 — 61 5 93 1 0
5 — 1.21 — 1,552 —
CAAPX
5
17.1 2.2 8,624
y
33
t
29
p
14 42 28 5 95 0 0
0 NL
1.13 53.73 2,012 Rogers, Jr./Fidler (11.2/4.1)
ARGFX
5
17.8 2.1 3,595
t
30
y
20
p
15 41 30 1 99 0 0
0 NL
1.03 71.37 2,359 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 46.24 5,001 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 42.15 5,512 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 49.68 46,829 Management Team
FSEMX
8
19.8 2.1 3,499
a
17
t
16
p
16 3,052 10 2 98 0 0
4 NL
0.10
53.18 12,760 Management Team
FEAFX
5
15.6 3.2 13,089
r
23
t
23
d
19 40 31 3 98 0 -1 10 Clsd 1.44 36.56 2,593 Levy/Cohen (26.7/23.9)
FMIMX
2
16.6 1.9 3,738
p
29
y
18
a
15 38 24 21 79 0 0
1 Clsd 1.19 30.52 1,303 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 31.11 4,024 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 36.74 1,105 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 14.17 1,191 Management Team
RSVAX
5
18.0 2.1 7,347
y
18
t
17
a
11 49 58 3 97 0 0
5 4.75 1.28 34.51 1,256 Management Team
VEXAX
8
20.1 2.2 3,401
p
16
a
16
t
16 3,067 12 0 100 0 0
2 NL
0.10
61.60 35,435 Donald Butler (15.9)
VIMAX
5
16.2 2.4 9,741
t
18
p
15
a
15 369 17 0 99 0 0
3 NL
0.10
133.80 45,166 Donald Butler (15.6)
VSEQX
5
15.6 2.4 4,839
p
21
t
16
a
13 431 64 1 99 0 0
2 NL
0.28
29.44 4,621 Management Team
WEHIX
5
13.6 2.2 3,508
t
34
p
15
a
14 37 32 33 67 0 0
4 NL
1.26 57.73
537 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 18.63
490 Management Team
— 14.0 1.6 7,599
y
20
p
14
t
13 — 70 4 96 0 0
6 — 1.25 — 1,243 —
ACMVX
2
15.9 1.7 10,406
y
20
p
16
d
14 128 61 1 97 0 2
9 Clsd 1.00 16.46 4,848 Management Team
APPLX
2
15.4 1.5 6,630
s
26
y
14
a
14 51 63 4 69 7 19 28 NL
1.25 15.31
315 Management Team
ARTQX
2
13.8 1.7 8,729
y
23
a
21
p
20 60 26 7 93 0 0
7 Clsd 1.20 26.34 10,796 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 37.89 1,775 Delafield/Sellecchia (20.1/20.1)
FDVLX
5
17.0 1.8 8,713
y
20
a
13
p
12 285 77 3 97 0 0 12 NL
0.68
101.27 8,550 Management Team
FPPTX
5
12.6 1.5 4,665
o
42
a
29
s
9 30 10 35 65 0 0
4 Clsd
0.83
47.36 1,258 Ahitov/Bryan (0.4/6.1)
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 55.92 1,480 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
26.38 10,966 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
30.56 11,187 David Wallack (12.9)
VASVX
2
10.2 1.6 9,546
y
29
p
16
t
16 75 18 10 88 0 2 12 NL
0.38
28.96 7,424 Management Team
— 21.1 2.5 1,783
a
23
p
21
t
17 — 79 3 96 0 0
4 — 1.41 — 852 —
ARTSX
9
34.3 4.9 2,915
a
41
d
16
t
16 71 42 5 95 0 0
1 Clsd 1.28 28.90 1,555 Management Team
ATASX
9
20.9 2.3 1,938
p
19
t
17
a
16 65 48 2 98 0 0
5 Clsd 1.28 24.59 1,350 Holland/Tasho (3.8/13.0)
BSCFX
8
20.7 3.3 3,095
t
24
a
21
p
21 107 20 3 96 0 1
4 NL
1.31 33.57 5,661 Clifford Greenberg (16.2)
BCSIX
9
37.7 4.2 1,945
a
66
d
21
p
5 41 15 6 94 0 0
0 Clsd 1.27 74.15 2,916 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
