175 / 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
— 16.9 2.0 84,258
y
20
d
14
a
11 — 56 2 97 0 1
6 — 1.09 — 2,410 —
TWEIX
1
16.6 2.2 51,507
o
18
y
17
s
17 84 57 2 76 2 20
7 NL
0.93 8.71 9,764 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 8.55 3,703 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
36.99 36,452 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
40.86 77,466 Management Team
ARTLX
1
13.4 1.3 25,420
a
23
y
20
o
18 34 53 9 87 0 4 13 NL
0.98 13.4 1,352 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 20.7
285 J. Jeffrey Auxier (15.7)
BVEFX
1
15.8 1.8 33,863
y
20
a
16
p
15 59 41 7 93 0 0
2 NL
0.93 18.95
380 Management Team
GSFTX
1
18.2 2.9 96,462
y
16
d
15
p
13 87 19 3 96 0 1
4 NL
0.77 18.76 9,079 Management Team
DHLAX
1
16.7 2.0 59,836
y
26
d
17
a
14 52 24 2 98 0 0
0 5.00 1.04 22.72 3,352 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
176.55 60,672 Management Team
FAIRX
1
10.0 0.6 44,837
y
82
t
10
u
7 30 2 6 87 0 8
1 NL
1.06 34.39 5,750 Bruce Berkowitz (15.2)
FEQTX
1
17.1 2.2 67,805
y
24
d
15
s
12 135 52 3 97 0 0
9 NL
0.63
26.72 5,496 Scott Offen (3.4)
FEQIX
1
16.2 2.0 54,436
y
24
d
13
p
13 243 40 4 92 1 4
9 NL
0.69
57.7 9,085 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 29.99 16,849 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 22.62
306 Pitkowsky/Trauner (3.9/3.9)
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 25.41 13,501 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 26.31 9,206 Management Team
JVAAX
1
16.6 1.8 30,943
y
30
t
16
d
10 114 36 10 90 0 0
2 5.25 1.27 30.1 10,835 Management Team
ICAEX
4
16.5 2.0 53,666
y
18
t
16
a
15 43 58 2 98 0 0
8 NL
0.89 51.6 1,039 Management Team
ICSLX
4
16.2 2.0 63,922
d
20
y
19
a
16 31 65 3 97 0 0
7 NL
0.9 46.17 4,519 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 16.18
178 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
15.28 5,077 Management Team
SSHFX
4
15.9 1.7 44,286
y
25
a
19
d
18 41 47 2 98 0 0 12 NL
0.93 49.23 2,415 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
32.35 29,546 Brian Rogers (29.4)
TRVLX
1
14.3 1.8 43,819
y
22
d
20
p
16 112 54 1 98 0 1
3 NL
0.84 34.96 22,785 Mark Finn (5.2)
TGIGX
1
16.7 2.0 43,780
y
24
a
18
p
13 56 17 0 100 0 0
8 NL
1.14 17.26 1,112 Diane Jaffee (13.3)
TORYX
1
15.4 2.1 44,039
y
22
a
18
p
18 35 16 10 90 0 0
2 NL
1.15 47.46
415 Fialco/Torray (6.9/24.2)
VEIPX
1
16.1 2.4 86,320
y
17
a
14
d
13 172 33 2 97 0 1 10 NL
0.29
30.99 19,350 Management Team
VHDYX
1
17.5 2.6 94,062
a
19
s
14
y
12 397 12 0 100 0 0
1 NL
0.18
26.97 15,389 Michael Perre (8.3)
VUVLX
1
15.2 1.8 31,281
y
25
d
14
p
11 222 57 1 99 0 0
0 NL
0.29
17.66 1,265 Management Team
VVIAX
1
16.3 2.0 74,584
y
22
d
16
s
11 317 6 0 100 0 0
1 NL
0.09
32.56 37,779 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
37.28 50,863 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
21.79 18,707 Management Team
— 24.0 3.5 9,760
t
19
a
19
p
18 — 70 2 98 0 0
5 — 1.28 — 1,297 —
AKREX
7
24.9 3.3 16,725
y
29
p
28
t
18 40 30 0 91 6 3
4 NL
1.35 23.1 3,841 Management Team
TWHIX
8
24.4 4.6 11,856
t
20
p
18
a
18 98 73 0 98 0 1
6 NL
1.0 25.4 5,937 Hollond/Walsh (8.1/7.1)
ARTMX
8
26.1 4.2 12,558
a
31
t
21
d
19 75 55 4 96 0 0
3 Clsd
1.2 47.17 9,804 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 65.94 2,859 Andrew Peck (11.7)
BGRFX
8
23.9 3.3 4,236
t
23
p
21
a
12 91 13 3 96 0 1
5 NL
1.29 75.65 8,246 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 18.96
394 Michael Lippert (9.1)
BUFMX
8
24.2 3.3 6,901
t
29
a
21
p
19 53 45 1 99 0 0
6 NL
1.01 18.68
567 Carlsen/Male (0.2/13.2)
CIPMX
5
19.5 2.7 6,719
d
25
a
16
p
16 58 52 3 97 0 0
1 NL
1.3 14.74
694 Management Team
ACTWX
8
23.7 3.0 5,181
p
25
a
18
y
13 50 17 0 100 0 0
7 NL
1.03 22.91
625 Robert Chalupnik (3.9)
ACRNX
8
22.9 2.8 3,940
p
27
a
20
t
13 221 17 0 100 0 0
4 NL
0.79
33.22 14,318 Frank/Mohn (1.2/11.2)
ETGLX
8
17.8 3.2 5,595
d
32
a
25
t
17 73 17 20 80 0 1
6 NL
1.45 27.78 1,416 Barksdale/Kuruvilla (4.4/6.7)
FAMVX
8
21.2 2.5 11,272
y
29
t
25
p
17 40 6 9 91 0 0
4 NL
1.2 68.58 1,041 Fox/Putnam (14.9/28.2)
FMCSX
8
21.0 2.5 7,036
p
18
t
15
y
14 176 27 2 97 1 0
7 NL
0.81
40.08 9,124 John Roth (4.1)
FPPFX
8
20.8 3.5 5,750
t
44
p
36
a
9 33 5 4 96 0 0
9 NL
0.96 54.95
334 Ende/Herr (15.6/1.7)
HFCSX
8
20.1 2.8 12,199
t
36
y
28
u
20 25 18 13 87 0 0
5 NL
1.46 70.89 1,710 Management Team
17.0 1.7 51,274
22.7 4.3 12,377
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