127 / 772
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
— 15.6 1.9 80,925
y
21
d
14
a
11 — 56 2 97 0 0
6 — 1.09 — 2,407 —
TWEIX
1
16.6 2.2 51,507
o
18
y
17
s
17 85 57 2 76 2 20
7 NL
0.93 8.83 10,104 Management Team
TWVLX
1
15.7 1.8 49,462
y
23
o
14
d
14 136 49 3 97 0 0
6 NL
0.98 8.71 3,754 Management Team
AMRMX
1
16.7 2.4 63,817
p
18
d
18
a
11 242 16 3 92 1 4
6 5.75
0.59
37.67 36,836 Management Team
AWSHX
4
17.0 2.3 90,311
p
19
y
15
t
11 161 19 3 96 0 1
8 5.75
0.6
41.74 78,472 Management Team
ARTLX
1
13.4 1.3 25,420
a
23
y
20
o
18 35 53 9 87 0 4 13 NL
0.98 13.73 1,317 Management Team
AUXFX
1
16.2 2.2 49,473
s
28
d
23
y
20 122 9 8 90 0 2 12 NL
1.25 21.16
294 J. Jeffrey Auxier (15.6)
BVEFX
1
15.5 2.0 37,648
y
22
t
15
p
14 57 41 2 98 0 0
2 NL
0.93 19.23
385 Management Team
GSFTX
1
17.1 2.7 91,832
y
16
d
15
p
14 86 19 3 96 0 1
4 NL
0.77 19.26 9,368 Management Team
DHLAX
1
15.4 1.9 54,596
y
26
d
17
a
12 52 24 3 97 0 0
0 5.00 1.04 23.04 3,394 Management Team
DODGX
1
16.2 1.9 67,715
y
24
a
24
d
17 69 17 1 99 0 0 10 NL
0.52
181.83 57,021 Management Team
FAIRX
1
10.2 0.6 44,319
y
84
t
8
u
7 33 2 5 80 9 7
0 NL
1.02 34.66 6,017 Bruce Berkowitz (15.2)
FEQTX
1
16.2 2.1 62,167
y
23
d
14
o
12 139 52 2 97 0 0
9 NL
0.63
27.04 5,383 Scott Offen (3.3)
FEQIX
1
15.2 1.9 51,207
y
23
d
13
p
13 246 43 7 89 1 4
9 NL
0.66
60.28 8,958 Management Team
TESIX
1
15.0 1.6 40,884
y
23
d
15
a
13 161 19 8 84 3 5 20 5.75 1.09 30.35 15,993 Management Team
GOODX
2
15.7 1.3 8,712
y
39
a
26
o
13 32 37 2 77 0 21 14 NL
1.1 23.13
323 Pitkowsky/Trauner (3.8/3.8)
ACSTX
1
14.4 1.7 62,659
y
25
o
15
t
15 82 11 5 95 0 0 12 5.50 0.82 25.78 13,663 Management Team
ACGIX
1
15.3 1.7 60,982
y
31
a
14
d
13 91 31 3 97 0 0 12 5.50 0.84 26.73 9,446 Management Team
JVAAX
1
15.7 1.7 29,009
y
30
t
16
d
11 116 36 8 92 0 0
2 5.25 1.27 30.25 10,513 Management Team
ICAEX
4
16.4 2.0 57,907
y
21
d
18
t
16 45 58 1 99 0 0 10 NL
0.89 52.93 1,118 Management Team
ICSLX
4
16.0 2.2 70,069
d
22
y
19
t
14 32 65 3 97 0 0
5 NL
0.9 47.36 4,695 Management Team
JPLTX
1
16.6 2.0 65,073
d
23
y
22
s
11 88 34 6 94 0 0 11 NL
0.85 16.42
170 Perkins/Preloger (6.2/6.2)
SFLNX
1
16.0 2.2 58,714
o
14
a
13
d
13 632 14 1 99 0 0
2 NL
0.35
15.52 4,584 Management Team
SSHFX
4
17.1 1.6 45,715
y
24
d
19
a
15 41 47 3 97 0 0 13 NL
0.93 50.16 2,467 Management Team
PRFDX
1
15.8 1.9 46,817
y
20
t
14
o
13 118 10 7 92 1 1
4 NL
0.67
33.14 28,416 Brian Rogers (29.3)
TRVLX
1
14.3 1.8 43,819
y
22
d
20
p
16 112 54 1 98 0 1
3 NL
0.84 35.14 21,273 Mark Finn (5.2)
TGIGX
1
15.3 1.9 41,325
y
24
a
18
p
13 54 17 1 99 0 0
8 NL
1.14 17.7 1,186 Diane Jaffee (13.2)
TORYX
1
14.5 2.0 43,995
y
22
a
18
d
16 33 16 12 88 0 0
2 NL
1.15 48.64
426 Fialco/Torray (6.8/24.2)
VEIPX
1
16.1 2.4 86,320
y
17
a
14
d
13 172 33 2 97 0 1 10 NL
0.29
31.67 18,431 Management Team
VHDYX
1
16.5 2.4 89,084
a
18
s
15
y
12 397 12 0 100 0 0
1 NL
0.18
27.74 15,351 Michael Perre (8.2)
VUVLX
1
15.2 1.8 31,281
y
25
d
14
p
11 222 57 1 99 0 0
0 NL
0.29
17.78 1,212 Management Team
VVIAX
1
15.3 1.9 71,187
y
21
d
17
s
11 317 12 0 100 0 0
1 NL
0.09
33.28 36,862 Gerard O’Reilly (20.2)
VWNFX
1
14.5 1.9 63,155
y
23
d
16
a
14 270 27 3 97 0 0
9 NL
0.36
37.93 48,428 Management Team
VWNDX
1
14.9 1.8 34,883
y
25
a
18
d
16 142 38 2 97 0 1 14 NL
0.38
21.92 17,659 Management Team
— 22.4 3.3 9,163
t
19
a
19
p
18 — 70 2 98 0 0
5 — 1.28 — 1,271 —
AKREX
7
25.4 3.4 18,112
y
29
p
28
t
19 35 30 1 96 3 0
4 NL
1.35 23.31 3,862 Management Team
TWHIX
8
24.4 4.6 11,856
t
20
p
18
a
18 99 73 0 98 0 1
6 NL
1.0 25.18 6,018 Hollond/Walsh (8.0/7.0)
ARTMX
8
26.1 4.2 12,558
a
31
t
21
d
19 75 55 4 96 0 0
3 Clsd
1.2 47.2 9,512 Management Team
BARAX
8
26.2 4.0 9,251
p
25
t
19
d
18 66 11 1 99 0 0
0 NL
1.31 65.29 2,726 Andrew Peck (11.6)
BGRFX
8
23.9 3.3 4,236
t
23
p
21
a
12 91 13 3 96 0 1
5 NL
1.29 74.43 7,976 Ronald Baron (20.2)
BIOPX
8
49.4 4.5 7,546
a
44
t
21
p
12 54 63 0 99 0 1 10 NL
1.35 19.03
375 Michael Lippert (9.0)
BUFMX
8
24.2 3.3 6,901
t
29
a
21
p
19 53 45 1 99 0 0
6 NL
1.01 18.51
568 Carlsen/Male (0.1/13.2)
CIPMX
5
19.5 2.7 7,059
d
24
a
16
y
16 56 52 3 97 0 0
1 NL
1.3 14.64
684 Management Team
ACTWX
8
21.1 2.7 5,379
p
25
y
16
a
15 50 17 0 100 0 0
7 NL
1.03 22.69
637 Robert Chalupnik (3.8)
ACRNX
8
20.9 2.7 3,706
p
27
a
19
t
14 277 17 0 100 0 0
5 NL
0.79
33.01 15,061 Frank/Mohn (1.2/11.2)
ETGLX
8
21.8 3.2 5,249
d
31
a
23
t
16 69 17 15 85 0 0
8 NL
1.45 27.87 1,295 Barksdale/Kuruvilla (4.3/6.7)
FAMVX
8
19.9 2.4 10,806
y
31
t
24
p
18 40 6 4 96 0 0
4 NL
1.2 68.51
975 Fox/Putnam (14.8/28.2)
FMCSX
8
19.3 2.4 6,791
p
17
t
15
y
15 176 27 3 96 1 0
7 NL
0.81
39.81 8,706 John Roth (4.0)
FPPFX
8
20.8 3.5 5,750
t
44
p
36
a
9 33 5 4 96 0 0
9 NL
0.96 53.66
313 Ende/Herr (15.5/1.5)
HFCSX
8
21.4 2.9 12,600
t
37
y
29
u
20 25 18 12 88 0 0
5 NL
1.46 69.93 1,676 Management Team
17.2 1.8 52,520
22.4 4.4 12,340
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