181 / 772
35
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
— 16.8 1.5 2,586
y
23
p
17
t
14 — 69 3 97 0 0
3 — 1.32 — 933 —
PNVDX
3
14.0 1.7 2,447
y
22
p
21
r
16 136 29 4 95 0 1
5 Clsd 1.18 27.54 6,625 Management Team
AVPAX
3
15.1 1.5 1,918
y
26
p
17
t
16 605 73 3 97 0 0
5 NL
1.17 25.04 5,935 Management Team
ASVIX
3
17.1 1.5 1,320
y
21
t
19
u
15 223 111 0 99 0 1
5 Clsd
1.3 9.16 1,844 John/Lewis (2.8/0.4)
ARTVX
3
16.3 1.3 1,273
p
28
a
21
r
12 93 31 7 93 0 0
1 Clsd 1.23 13.91
958 Management Team
DASCX
3
16.2 1.6 1,315
y
24
p
23
t
15 73 96 5 95 0 0
1 NL
1.26 15.71
143 Steven Roth (6.7)
DHSCX
6
16.4 1.6 2,755
y
29
p
26
d
9 68 16 21 79 0 0
3 5.00 1.32 33.5 1,551 Management Team
FCPVX
3
15.3 1.5 2,136
y
30
p
14
a
14 65 26 1 98 0 1
2 Clsd 1.09 19.34 2,872 Janssen/Myers (2.2/6.8)
JSCVX
6
18.1 2.1 2,669
y
25
p
18
t
12 95 62 2 97 0 1
2 NL
0.83
22.3 1,776 Management Team
RYPNX
3
17.1 1.3 782
a
34
p
18
t
17 293 36 7 92 0 1
3 NL
1.17 13.61 2,244 Hench/Zaino (10.9/17.0)
RYVFX
3
13.9 1.6 2,146
t
31
a
24
y
13 66 38 2 98 0 0
3 NL
1.48 12.15
832 Kaplan/Romeo (13.7/6.9)
TASCX
6
16.6 1.5 2,067
p
28
y
23
a
16 64 40 1 96 0 3
5 NL
1.1 23.85
477 Bui/Rewey, III (2.2/0.7)
VSIAX
3
17.3 1.7 2,952
y
19
p
18
t
14 822 12 0 100 0 0
1 NL
0.09
46.98 16,054 Michael Buek (16.8)
— 1.8 0.2 3,214
—
—
—
—
—
— — 26 11 54 33 3 22 — 1.28 — 1,770 —
AACTX
4
17.0 2.3 53,650
d
15
a
14
p
13 21 4 7 55 30 7 20 5.75 0.71 11.7 5,184 Management Team
ABALX
4
17.3 2.2 99,778
y
18
a
14
p
14 1335 68 7 65 27 1
9 5.75 0.59 24.75 81,357 Management Team
AMECX
1
17.3 2.2 58,168
d
15
a
13
p
12 1652 47 6 71 18 5 20 5.75 0.57 21.62 97,821 Management Team
ARBFX
8
26.0 2.3 6,595
a
27
d
19
s
11 111 462 19 78 0 3 10 NL
1.44 12.88 2,064 Management Team
MOBAX
7
22.1 4.5 79,931
d
30
s
25
a
11 72 27 9 61 30 0
1 NL
1.36 23.4
22 Canakaris/Donahue (20.4/2.1)
BERIX
2
15.7 1.7 7,105
a
32
y
14
p
12 100 45 38 27 18 16
5 NL
0.66 13.61 2,496 Management Team
CVTRX
4
16.4 2.3 118,238
y
22
a
22
p
13 121 33 7 58 8 28
1 4.75 1.09 31.61 2,908 Management Team
CVSIX
4
16.8 2.5 77,620
y
18
a
17
d
15 561 70 8 36 14 42
1 4.75
1.11
12.99 4,118 Management Team
DODBX
1
16.2 1.9 68,463
y
25
a
24
d
17 411 23 3 66 31 -1 10 NL
0.53 100.9 15,580 Management Team
FBALX
7
19.2 2.5 41,757
a
19
d
16
y
14 1168 176 3 69 25 3
8 NL
0.56 23.28 28,729 Management Team
FFNOX
4
18.1 2.2 39,354
y
16
a
14
d
14 5 9 2 84 14 0 27 NL
0.22
38.1 4,211 Dierdorf/Sharpe (6.2/5.7)
FPURX
7
19.7 2.7 57,862
a
20
d
20
y
16 1184 160 5 72 23 0
9 NL
0.56 22.06 25,967 Management Team
FSRRX
5
34.3 2.2 7,669
u
99
r
1
y
0 392 18 1 14 32 52
1 NL
0.77 9.05 1,189 Management Team
FPACX
4
16.4 1.8 49,310
a
32
y
19
d
17 138 31 44 51 3 2 12 NL
1.23 33.79 20,482 Management Team
FKINX
1
14.7 1.7 63,872
f
23
o
17
r
15 691 36 3 47 37 13 18 4.25 0.61 2.39 94,687 Management Team
GATEX
4
17.2 2.4 72,359
a
18
d
16
y
15 275 13 3 98 0 0
1 5.75
0.94
29.8 8,078 Management Team
GRSPX
3
18.4 1.6 2,343
p
35
a
24
o
10 95 50 3 62 34 1
2 NL
0.94 24.72
543 Charles Carlson (31.7)
ACEIX
1
15.3 1.7 60,649
y
31
a
14
d
13 457 60 12 65 17 6 10 5.50
0.8 10.32 13,879 Management Team
JABAX
4
15.8 3.1 62,685
t
19
p
18
d
16 408 72 1 55 38 5
5 NL
0.83 30.89 13,038 Pinto/Smith (9.9/9.9)
LCORX
4
14.0 2.1 14,775
a
24
d
19
p
18 308 81 23 58 18 1 17 NL
1.19 18.83
871 Management Team
MAPOX
1
17.5 2.8 42,167
p
25
d
17
y
17 360 5 3 62 35 0
3 NL
0.73 86.97
755 Earley/Kaliebe (0.2/9.2)
EXDAX
4
19.7 2.5 34,291
t
22
a
17
s
10 824 45 7 34 58 1 16 NL
0.89 13.46 1,658 Management Team
MNBAX
7
20.1 2.5 21,180
t
27
a
19
r
10 742 65 6 62 31 1 19 NL
1.06 16.97 1,704 Management Team
EXBAX
7
20.3 2.4 21,184
t
26
a
19
r
10 790 53 5 48 47 1 17 NL
1.06 13.55 1,737 Management Team
MERFX
4
19.4 1.8 20,004
t
17
i
16
d
15 170 137 34 59 2 5
7 NL
1.27
15.85 5,300 Behren/Shannon (8.2/8.2)
MSFRX
1
16.6 2.2 64,674
y
22
d
15
p
13 778 35 4 60 35 1 10 5.75 0.75 18.29 7,052 Management Team
OAKBX
4
14.8 2.1 39,014
y
26
p
17
t
16 222 18 17 65 13 6
7 NL
0.74 32.2 20,744 Management Team
PAXWX
7
18.1 2.8 49,817
a
19
d
18
y
17 313 52 4 63 33 0
2 NL
0.91 23.87 2,012 Management Team
PRPFX
4
24.0 2.1 22,627
u
27
r
19
a
13 119 17 9 34 30 27 13 NL
0.72 39.99 5,133 Michael Cuggino (11.9)
PAUDX
4
15.5 2.2 21,754
s
19
y
15
a
15 53 65 -63 1 126 36 76 NL
1.63
9.05 18,948 Robert Arnott (11.4)
PASDX
4
15.5 2.2 21,395
s
20
y
15
a
15 54 54 -26 2 86 39 48 NL
1.26
11.59 31,266 Robert Arnott (12.7)
PFSDX
0
— — — — — — — — — 614 262 -22 0 110 12 85 NL
1.29 3.54 2,619 Management Team
18.5 1.4 1,428
18.2 2.6 71,329
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