223 / 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
— 16.4
2.0 84,693
y
20
d
14
a
11
— 56
2
97
0
1
6 —
1.09
—
2,413 —
TWEIX
1
16.6
2.2 51,507
o
18
y
17
s
17
84 57
2
76
2 20
7 NL
0.93 8.77
9,738 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 8.67
3,738 Management Team
AMRMX
1
17.9
3.0 63,655
d
19
p
18
a
10 254 16
7
89
1
3
5 5.75
0.59
37.42
36,897 Management Team
AWSHX
4
18.2
2.9 88,221
p
19
d
14
y
14 184 19
3
96
0
1
7 5.75
0.6
41.23
78,625 Management Team
ARTLX
1
15.4
1.4 25,712
a
23
y
19
o
18
38 53
7
88
0
5
8 NL
0.98 13.79
1,300 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
284 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 19.38
387 Management Team
GSFTX
1
18.0
2.9 92,602
y
16
d
15
p
14
87 19
3
95
0
1
3 NL
0.77 18.91
9,043 Management Team
DHLAX
1
16.2
2.0 59,798
y
26
d
17
a
14
52 24
2
98
0
0
0 5.00
1.04 23.05
3,411 Management Team
DODGX
4
16.9
1.9 65,810
y
24
a
22
d
18
69 17
0 100
0
0
11 NL
0.52
181.3
59,446 Management Team
FAIRX
1
10.6
0.9 31,096
y
74
t
15
u
10
33
2
13
75
2 10
4 NL
1.06 35.5
5,743 Bruce Berkowitz (15.3)
FEQTX
1
16.8
2.1 67,280
y
24
d
15
s
12 131 52
3
97
0
0
9 NL
0.63
26.83
5,506 Scott Offen (3.5)
FEQIX
1
15.9
2.0 52,921
y
25
d
13
p
12 245 40
4
92
1
4
9 NL
0.69
58.38
9,166 Management Team
TESIX
1
15.9
1.7 39,649
y
24
d
16
a
13 152 19
9
84
3
4
18 5.75
1.1 30.5
16,545 Management Team
GOODX
2
17.3
0.9
4,198
y
37
a
16
o
15
27 37
0
68
0 32
12 NL
1.1 23.88
315 Pitkowsky/Trauner (4.0/4.0)
ACSTX
1
15.7
1.6 58,131
y
26
o
16
t
16
82 11
6
94
0
0
13 5.50
0.82 26.04
13,798 Management Team
ACGIX
1
16.3
1.7 61,280
y
31
d
15
a
12
92 31
2
98
0
0
12 5.50
0.84 26.85
9,322 Management Team
JVAAX
1
16.2
1.8 30,194
y
30
t
17
d
10 116 36
8
92
0
0
1 5.25
1.27 29.99
11,025 Management Team
ICAEX
4
17.7
2.2 55,203
y
19
t
18
a
15
43 58
0 100
0
0
8 NL
0.89 51.82
1,044 Management Team
ICSLX
4
17.6
2.2 67,005
d
19
y
19
a
17
31 65
2
98
0
0
7 NL
0.9 46.45
4,363 Management Team
JPLTX
1
17.8
2.2 67,790
d
27
y
22
s
11
81 34
4
96
0
0
10 NL
0.85 16.34
175 Perkins/Preloger (6.3/6.3)
SFLNX
1
17.2
2.2 57,318
o
14
d
13
a
13 624 14
1
98
0
1
0 NL
0.35
15.44
5,021 Management Team
SSHFX
4
15.9
1.7 44,286
y
25
a
19
d
18
41 47
2
98
0
0
12 NL
0.92 49.53
2,422 Management Team
PRFDX
1
16.5
2.0 45,007
y
19
t
15
p
13 119 10
4
94
1
1
5 NL
0.67
32.95
28,563 Brian Rogers (29.5)
TRVLX
1
14.6
1.9 44,755
y
23
d
21
p
17 114 54
1
99
0
0
3 NL
0.84 35.33
22,919 Mark Finn (5.3)
TGIGX
1
16.4
2.0 42,979
y
24
a
18
p
13
56 17
0 100
0
0
8 NL
1.14 17.47
1,123 Diane Jaffee (13.4)
TORYX
1
15.4
2.0 42,157
y
23
p
18
a
17
35 16
12
88
0
0
2 NL
1.15 48.38
421 Fialco/Torray (7.0/24.3)
VEIPX
1
16.1
2.4 86,320
y
17
a
14
d
13 172 33
2
97
0
1
10 NL
0.29
31.54
19,249 Management Team
VHDYX
1
16.9
2.4 72,616
s
15
y
14
a
13 439 12
0 100
0
0
1 NL
0.18
27.5
15,621 Michael Perre (8.4)
VUVLX
1
15.2
1.8 31,281
y
25
d
14
p
11 222 57
1
99
0
0
0 NL
0.29
17.71
1,275 Management Team
VVIAX
1
16.0
2.0 72,290
y
22
d
17
s
11 325
6
0 100
0
0
1 NL
0.09
33.08
38,060 Gerard O’Reilly (20.3)
VWNFX
1
14.5
1.9 63,155
y
23
d
16
a
14 270 27
3
97
0
0
9 NL
0.36
37.89
50,260 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
22.06
18,607 Management Team
— 24.4
3.7
9,395
t
19
a
19
p
18
— 70
2
98
0
0
5 —
1.27
—
1,304 —
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
3,853 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 25.03
5,847 Hollond/Walsh (8.2/7.2)
ARTMX
8
28.0
4.6 13,165
a
34
t
20
d
16
72 55
3
97
0
0
5 Clsd
1.2 47.02
9,715 Management Team
BARAX
8
29.6
4.3
9,364
p
25
d
19
a
17
66 11
1
99
0
0
1 NL
1.31 64.78
2,868 Andrew Peck (11.7)
BGRFX
8
25.9
3.4
4,466
t
23
p
21
a
12
91 13
1
98
0
1
4 NL
1.29 73.74
8,278 Ronald Baron (20.3)
BIOPX
8
56.0
4.8
8,210
a
44
t
18
p
11
59 63
0
99
0
1
8 NL
1.35 18.96
387 Michael Lippert (9.2)
BUFMX
8
24.2
3.3
6,901
t
29
a
21
p
19
53 45
1
99
0
0
6 NL
1.01 18.67
534 Carlsen/Male (0.3/13.3)
CIPMX
5
19.5
2.7
6,719
d
25
a
16
p
16
58 52
3
97
0
0
1 NL
1.3 14.91
697 Management Team
ACTWX
8
23.4
3.0
5,091
p
25
a
19
y
14
47 17
0 100
0
0
7 NL
1.03 22.76
608 Chalupnik/Szafranski (4.0/0.0)
ACRNX
8
22.9
2.8
3,954
p
27
a
19
d
13 205 17
0 100
0
0
3 NL
0.79
32.79
12,790 Management Team
ETGLX
8
17.8
3.2
5,595
d
32
a
25
t
17
73 17
20
80
0
1
6 NL
1.45 28.02
1,544 Barksdale/Kuruvilla (4.5/6.8)
FAMVX
8
21.2
2.5 11,272
y
29
t
25
p
17
40
6
9
91
0
0
4 NL
1.2 67.55
1,029 Fox/Putnam (15.0/28.3)
FMCSX
8
20.8
2.4
6,974
p
18
y
15
t
15 174 27
6
93
1
0
6 NL
0.81
40.11
8,461 John Roth (4.2)
FPPFX
8
20.9
3.6
5,989
t
46
p
35
a
10
32
5
4
95
0
1
9 NL
0.85 54.03
337 Ende/Herr (15.7/1.7)
17.2
1.8 52,749
22.6
4.3 12,278
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