129 / 772
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
— 22.4 3.3 9,163
t
19
a
19
p
18 — 70 2 98 0 0
5 — 1.28 — 1,271 —
JAENX
8
23.2 4.0 8,747
a
32
p
27
d
17 82 16 5 94 0 1 10 NL
0.92
91.41 3,967 Brian Demain (7.3)
MVALX
8
20.8 2.4 5,350
p
25
a
20
t
19 70 67 8 92 0 0
6 Clsd 1.13 40.72
708 Management Team
NBGNX
9
21.0 3.3 2,960
p
23
a
17
t
16 146 9 4 96 0 0
7 NL
1.01 37.5 12,634 Management Team
POAGX
8
20.7 2.6 6,085
a
30
d
29
p
21 144 13 3 97 0 0 11 Clsd
0.63
34.92 6,801 Management Team
RYPRX
6
17.6 2.2 2,827
p
29
t
16
a
16 64 9 3 94 0 3
9 Clsd 1.09 20.0 5,041 Management Team
DWUGX
7
50.2 12.4 16,837
a
44
d
30
t
23 24 277 -1 101 0 0
0 NL
0.84
27.79
60 Noah Blackstein (5.9)
RPMGX
8
23.9 3.4 9,072
p
26
d
21
a
18 146 27 3 96 0 1
3 Clsd
0.78
79.54 23,646 Brian Berghuis (22.7)
TMGFX
7
23.8 4.7 17,066
a
28
d
17
t
15 73 89 4 96 0 0
9 NL
1.18 23.66
232 Baggini/McHugh (0.1/18.4)
VMGRX
8
21.9 3.3 8,584
t
23
p
20
d
15 132 82 5 95 0 0
4 NL
0.46
25.52 3,530 Management Team
WPFRX
8
20.1 3.4 16,403
p
26
a
22
d
17 39 3 3 98 0 0
5 NL
1.23 34.7
641 Edmund Nicklin, Jr. (17.2)
— 17.2 2.0 6,973
t
16
p
16
a
15 — 68 3 97 0 0
3 — 1.15 — 1,533 —
CAAPX
2
15.8 2.5 10,460
y
32
t
23
p
14 41 24 2 98 0 0
0 NL
1.13 55.91 2,153 Fidler/Rogers, Jr. (5.2/12.4)
ARGFX
5
16.5 2.3 4,563
t
24
y
20
p
18 37 29 4 96 0 0
0 NL
1.03 75.55 2,571 Management Team
CHTTX
2
17.5 1.7 5,331
a
28
t
22
p
13 49 50 4 99 0 -4
4 Clsd 1.11 41.85 5,815 Management Team
FSEMX
8
18.9 2.1 3,678
a
16
t
15
p
15 3213 14 1 99 0 0
2 NL
0.1
57.4 15,139 Management Team
FEAFX
4
16.1 3.6 16,385
a
25
t
22
d
19 37 35 6 96 0 -1 18 Clsd 1.42 39.16 3,795 Management Team
FMIMX
5
16.4 2.3 3,781
p
43
r
12
a
12 42 33 14 86 0 0
6 Clsd 1.18 28.0 1,464 Management Team
LLSCX
8
23.0 1.7 5,203
t
18
i
18
p
13 16 51 23 77 0 0 10 Clsd 0.91 32.11 4,657 Management Team
OSTFX
7
18.4 2.6 15,746
d
19
t
16
o
16 42 31 4 96 0 0 17 NL
1.01 35.21 1,208 Management Team
VEXAX
8
18.9 2.1 3,646
t
15
a
15
p
15 3311 17 0 100 0 0
2 NL
0.1
69.27 41,151 Donald Butler (17.2)
VIMAX
5
18.7 2.4 10,974
t
18
a
15
p
14 379 20 0 100 0 0
2 NL
0.09
158.99 59,846 Donald Butler (16.7)
VSEQX
5
16.3 2.4 4,975
p
17
t
16
a
13 494 60 1 99 0 0
0 NL
0.27
33.48 5,807 Management Team
WEHIX
5
22.4 1.7 3,659
t
27
a
19
p
15 41 30 20 80 0 0
4 NL
1.22 59.22
450 Weitz/Weitz (3.2/12.2)
WPSRX
5
18.1 2.4 5,085
a
33
p
21
y
17 24 4 4 100 0 -4
0 NL
1.37 18.32
347 Knuth/Nicklin, Jr. (17.2/17.2)
WHGMX
6
18.7 2.1 3,198
p
23
a
19
t
13 73 51 1 99 0 0
2 Clsd 0.96 16.83
549 Management Team
— 14.6 1.5 9,264
y
21
t
13
p
13 — 61 3 97 0 0
5 — 1.2 — 1,553 —
ACMVX
2
17.0 1.9 12,143
y
23
p
13
f
12 129 67 3 97 0 0
4 Clsd 1.01 16.74 6,669 Management Team
ARTQX
2
14.4 1.6 9,521
y
22
a
22
p
15 60 26 6 94 0 0
3 Clsd 1.19 25.34 9,553 Management Team
DEFIX
2
14.5 1.7 3,646
p
37
r
24
a
19 67 34 10 88 2 0
4 NL
1.21 32.27 1,109 Delafield/Sellecchia (21.2/21.2)
DHMAX
2
16.8 1.7 4,664
y
27
p
14
d
12 59 27 8 92 0 0
4 5.00 1.25 18.95
785 Management Team
FLVCX
1
15.7 1.9 17,354
t
22
p
13
r
12 124 10 2 97 0 0
4 NL
0.79
46.98 4,784 Thomas Soviero (11.7)
FLPSX
2
13.8 1.7 5,929
t
27
a
20
y
14 928 12 11 88 0 0 37 NL
0.82
51.64 44,181 Management Team
FDVLX
2
16.0 1.7 8,414
y
21
a
13
p
12 298 81 4 96 0 0 12 NL
0.76
116.69 9,290 Management Team
FPPTX
2
12.0 1.3 3,954
o
30
a
29
p
15 29 17 26 74 0 1
4 Clsd
0.83
39.04 1,104 Ahitov/Bryan (1.7/7.2)
HIMVX
2
13.3 1.6 6,768
y
21
a
16
u
11 177 13 3 97 0 0
3 NL
1.3 21.27
470 Management Team
JMCVX
5
17.7 2.2 10,674
y
20
p
13
d
11 100 51 4 96 0 0
5 NL
0.74
20.12 6,801 Management Team
TRMCX
2
18.5 1.8 7,789
y
28
p
11
d
10 105 32 11 89 0 0
3 Clsd
0.8
29.77 11,956 David Wallack (14.2)
VASVX
2
14.4 1.5 10,128
y
29
p
16
t
14 126 18 8 92 0 0
8 NL
0.44
29.08 9,865 Management Team
— 24.2 2.9 2,652
a
24
p
19
d
17 — 83 2 98 0 0
3 — 1.36 — 815 —
ARTSX
9
32.6 4.0 3,045
a
41
d
22
t
19 70 39 6 94 0 0
3 Clsd 1.21 29.7 1,489 Management Team
ATASX
9
20.9 3.1 2,210
p
25
t
17
y
15 58 70 2 100 0 -2
0 Clsd 1.31 20.25
743 Holland/Tasho (5.0/14.2)
BSCFX
8
26.9 3.3 3,523
a
20
t
20
p
19 98 16 1 98 0 1
4 NL
1.3 34.73 5,189 Clifford Greenberg (17.4)
BCSIX
9
33.5 3.8 2,118
a
57
d
30
p
6 41 5 5 95 0 0
0 Clsd 1.26 73.97 2,697 Management Team
BUFSX
9
30.8 3.5 2,363
a
31
t
22
p
16 53 22 1 99 0 0
9 Clsd
1.0 32.56 3,040 Management Team
CSMVX
9
20.1 3.0 1,777
a
31
d
22
p
15 57 97 2 98 0 0
2 NL
1.4 30.27
289 Callahan/Thorndike (13.2/15.2)
CIPSX
9
21.4 2.2 1,973
p
21
d
19
y
18 77 36 5 95 0 0
3 Clsd 1.36 16.6 1,323 Management Team
22.4 4.4 12,340
18.8 1.8 9,999
23.6 3.5 1,817
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