177 / 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
— 24.0 3.5 9,760
t
19
a
19
p
18 — 70 2 98 0 0
5 — 1.28 — 1,297 —
JAENX
8
23.2 4.0 8,747
a
32
p
27
d
17 82 16 5 94 0 1 10 NL
0.92
92.27 4,337 Brian Demain (7.4)
MVALX
8
20.8 2.4 5,350
p
25
a
20
t
19 70 67 8 92 0 0
6 Clsd 1.13 40.96
706 Management Team
NBGNX
9
21.0 3.3 2,960
p
23
a
17
t
16 145 9 4 96 0 0
7 NL
1.01 37.99 12,608 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
34.88 6,831 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 20.24 4,930 Management Team
DWUGX
8
46.6 7.9 14,409
a
48
t
24
d
23 27 277 0 100 0 0
0 NL
0.84
27.62
59 Noah Blackstein (6.0)
RPMGX
8
23.9 3.4 9,072
p
26
d
21
a
18 146 27 3 96 0 1
3 Clsd
0.78
80.36 25,419 Brian Berghuis (22.7)
TMGFX
7
26.3 5.3 18,356
a
30
d
16
t
13 69 89 3 97 0 0
8 NL
1.18 23.75
232 Baggini/McHugh (0.2/18.5)
VMGRX
8
21.9 3.3 8,584
t
23
p
20
d
15 132 82 5 95 0 0
4 NL
0.46
25.89 3,805 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 34.5
624 Edmund Nicklin, Jr. (17.2)
— 18.9 2.2 8,154
t
16
p
16
a
15 — 68 3 97 0 0
4 — 1.14 — 1,593 —
CAAPX
2
15.8 2.5 10,460
y
32
t
23
p
14 41 24 2 98 0 0
0 NL
1.13 55.97 2,113 Fidler/Rogers, Jr. (5.3/12.5)
ARGFX
5
16.5 2.3 4,563
t
24
y
20
p
18 37 29 4 96 0 0
0 NL
1.03 76.61 2,575 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 41.62 5,741 Management Team
FSEMX
8
20.1 2.2 3,912
a
16
t
15
p
15 3193 14 1 99 0 0
2 NL
0.1
58.11 16,828 Management Team
FEAFX
4
15.3 3.3 15,582
a
24
d
22
t
22 36 35 8 94 0 -1 19 Clsd 1.38 38.26 3,757 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 27.81 1,421 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 32.24 4,686 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 34.9 1,179 Management Team
VEXAX
8
20.1 2.2 3,900
t
16
a
15
p
15 3293 9 0 100 0 0
2 NL
0.1
70.11 44,245 Donald Butler (17.2)
VIMAX
5
20.4 2.6 11,605
t
18
a
15
p
14 382 11 0 100 0 0
2 NL
0.09
159.49 63,890 Donald Butler (16.8)
VSEQX
5
16.3 2.4 4,975
p
17
t
16
a
13 494 60 1 99 0 0
0 NL
0.27
33.84 6,151 Management Team
WEHIX
5
20.2 1.9 3,983
t
26
p
14
a
14 43 30 17 83 0 0
5 NL
1.22 59.51
448 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 18.24
343 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 0.95 16.87
548 Management Team
— 15.7 1.7 9,637
y
20
t
13
p
13 — 61 3 97 0 0
5 — 1.2 — 1,583 —
ACMVX
2
17.0 1.9 12,143
y
23
p
13
f
12 129 67 3 97 0 0
4 Clsd 1.01 16.7 6,691 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 25.14 9,759 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 31.97 1,012 Delafield/Sellecchia (21.3/21.3)
DHMAX
2
18.5 1.8 4,946
y
28
p
14
d
13 57 27 9 91 0 0
4 5.00 1.25 19.1
937 Management Team
FLVCX
1
13.4 1.9 16,421
t
24
p
14
d
13 123 10 4 96 0 0
4 NL
0.79
47.21 5,036 Thomas Soviero (11.7)
FLPSX
2
13.6 1.6 5,876
t
28
a
19
y
13 933 12 9 91 0 0 38 NL
0.82
51.14 45,783 Management Team
FDVLX
2
16.7 1.8 8,769
y
21
a
13
p
13 299 81 4 96 0 0 13 NL
0.76
116.72 9,757 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
37.66 1,142 Ahitov/Bryan (1.7/7.3)
HIMVX
2
13.3 1.6 6,768
y
21
a
16
u
11 177 13 3 97 0 0
3 NL
1.15 21.34
519 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
20.06 6,762 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
29.65 12,558 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
28.75 10,454 Management Team
— 25.3 3.3 2,860
a
24
p
19
d
17 — 84 3 97 0 0
3 — 1.35 — 832 —
ARTSX
9
32.6 4.0 3,045
a
41
d
22
t
19 70 39 6 94 0 0
3 Clsd 1.21 30.08 1,537 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 20.34
734 Holland/Tasho (5.1/14.3)
BSCFX
8
26.9 3.3 3,523
a
20
t
20
p
19 98 16 1 98 0 1
4 NL
1.3 35.19 5,477 Clifford Greenberg (17.5)
BCSIX
9
34.9 4.0 2,362
a
60
d
27
p
7 41 5 2 93 0 4
0 Clsd 1.26 75.13 2,728 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
32.83 3,009 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 30.88
299 Callahan/Thorndike (13.3/15.2)
CIPSX
9
20.0 2.2 1,951
p
20
d
19
y
18 78 36 5 95 0 0
3 Clsd 1.36 16.98 1,452 Management Team
22.7 4.3 12,377
18.6 1.8 9,986
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