225 / 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
— 24.4
3.7
9,395
t
19
a
19
p
18
— 70
2
98
0
0
5 —
1.27
—
1,304 —
HFCSX
8
20.1
2.8 12,199
t
36
y
28
u
20
25 18
13
87
0
0
5 NL
1.46 70.12
1,735 Management Team
JAENX
8
24.9
4.4
9,072
a
31
p
27
d
17
81 16
5
94
0
1
11 NL
0.92
91.05
4,555 Brian Demain (7.5)
MVALX
8
23.4
2.6
5,894
a
25
p
19
t
17
72 67
8
92
0
0
5 Clsd
1.13 40.68
694 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 37.19
12,146 Management Team
POAGX
8
19.0
3.3
6,449
d
33
a
27
p
20 146 13
1
99
0
0
10 Clsd
0.63
34.55
6,805 Management Team
RYPRX
9
19.8
2.4
3,093
p
32
t
16
a
15
63
9
1
96
0
3
8 Clsd
1.09 19.88
4,632 Management Team
DWUGX
7
41.9
7.8 19,454
a
42
t
30
d
20
27 277
2
98
0
0
0 NL
0.84
27.29
60 Noah Blackstein (6.1)
RPMGX
8
26.0
3.6
9,739
p
25
d
19
a
19 136 27
6
93
0
1
3 Clsd
0.78
79.97
25,614 Brian Berghuis (22.8)
TMGFX
7
26.2
5.1 18,191
a
28
d
18
s
14
65 89
2
98
0
0
9 NL
1.18 23.65
225 Baggini/McHugh (0.2/18.6)
VMGRX
8
21.9
3.3
8,584
t
23
p
20
d
15 132 82
5
95
0
0
4 NL
0.46
25.47
3,956 Management Team
WPFRX
7
21.8
3.6 17,041
p
24
a
21
d
19
37
3
1
99
0
0
6 NL
1.23 34.51
607 Edmund Nicklin, Jr. (17.3)
— 19.4
2.3
7,639
t
16
p
16
a
15
— 68
3
96
0
0
3 —
1.13
—
1,607 —
CAAPX
2
16.4
2.5 11,057
y
29
t
24
p
17
40 24
5
95
0
0
0 NL
1.13 56.08
2,114 Fidler/Rogers, Jr. (5.4/12.6)
ARGFX
5
17.7
2.4
4,618
t
24
p
21
y
18
37 29
11
89
0
0
0 NL
1.03 75.64
2,596 Management Team
CHTTX
2
18.8
1.7
5,484
a
27
t
21
p
13
48 50
4
96
0
0
4 Clsd
1.11 42.37
5,751 Management Team
FSEMX
8
21.1
2.3
3,839
t
16
a
15
p
15 3219
7
1
99
0
0
2 NL
0.1
56.47
16,614 Management Team
FEAFX
4
17.0
3.8 17,360
a
23
t
23
d
22
38 35
3
98
0
0
20 Clsd
1.38 38.65
3,813 Management Team
FMIMX
5
17.8
2.4
3,931
p
44
a
13
r
12
40 33
13
87
0
0
7 Clsd
1.18 27.6
1,399 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 33.01
4,620 Management Team
OSTFX
7
20.1
2.6 15,569
d
21
t
19
o
15
42 31
3
97
0
0
18 NL
1.01 35.19
1,056 Management Team
VEXAX
8
21.0
2.2
3,825
t
16
a
15
p
15 3294
9
0 100
0
0
2 NL
0.1
69.03
44,465 Donald Butler (17.3)
VIMAX
8
20.5
2.6 11,483
t
18
a
15
p
14 370 11
0 100
0
0
2 NL
0.09
158.83
64,930 Donald Butler (16.9)
VSEQX
5
16.3
2.4
4,975
p
17
t
16
a
13 494 60
1
99
0
0
0 NL
0.27
33.41
6,210 Management Team
WEHIX
8
23.7
2.3
4,418
t
25
a
15
p
13
42 30
19
81
0
0
6 NL
1.22 58.77
437 Weitz/Weitz (3.3/12.3)
WPSRX
5
18.7
2.4
5,151
a
35
p
19
y
16
24
4
2
98
0
0
0 NL
1.4 18.05
339 Knuth/Nicklin, Jr. (17.3/17.3)
WHGMX
6
20.7
2.4
3,256
p
24
a
19
y
12
60 51
1
99
0
0
2 Clsd
0.95 16.98
549 Management Team
— 15.7
1.6
9,243
y
20
t
13
p
13
— 60
4
96
0
0
5 —
1.2
—
1,580 —
ACMVX
2
17.0
1.9 12,143
y
23
p
13
f
12 129 67
3
97
0
0
4 Clsd
1.01 16.61
6,651 Management Team
ARTQX
2
15.7
1.6
9,425
a
22
y
21
p
17
61 26
6
94
0
0
3 Clsd
1.19 25.3
9,417 Management Team
DEFIX
2
15.4
1.9
3,486
p
37
r
24
a
19
57 34
6
92
2
0
6 NL
1.21 32.83
987 Delafield/Sellecchia (21.4/21.4)
DHMAX
5
18.0
1.9
4,878
y
28
p
14
d
12
57 27
9
91
0
0
4 5.00
1.25 19.29
968 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
47.9
4,999 Thomas Soviero (11.8)
FLPSX
2
13.6
1.6
5,876
t
28
a
19
y
13 933 12
9
91
0
0
38 NL
0.82
52.23
45,844 Management Team
FDVLX
2
16.6
1.8
8,712
y
22
a
13
p
13 295 81
3
96
0
0
13 NL
0.76
117.2
9,716 Management Team
FPPTX
2
12.7
1.2
3,992
o
32
a
29
p
16
29 17
25
74
0
1
0 Clsd
0.83
39.61
1,076 Ahitov/Bryan (1.8/7.4)
HIMVX
2
13.8
1.6
6,555
y
21
a
15
t
12 192 13
2
98
0
0
2 NL
1.15 20.94
529 Management Team
JMCVX
2
18.4
2.1
9,933
y
22
p
16
d
13
90 51
5
95
0
0
3 NL
0.74
20.04
6,498 Management Team
TRMCX
2
19.7
1.8
7,585
y
29
d
13
t
11 111 32
7
88
0
4
4 Clsd
0.8
29.83
12,229 David Wallack (14.3)
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
10,315 Management Team
— 26.9
3.3
2,948
a
24
p
19
d
17
— 84
3
97
0
0
3 —
1.35
—
828 —
ARTSX
9
36.0
4.2
3,222
a
42
d
20
t
19
75 39
4
93
0
3
3 Clsd
1.21 30.61
1,447 Management Team
ATASX
9
21.3
3.1
2,301
p
25
t
19
s
13
55 70
2
98
0
0
0 Clsd
1.31 19.75
698 Holland/Tasho (5.2/14.4)
BSCFX
8
30.1
3.4
3,678
a
20
p
19
t
18 102 16
1
98
0
1
5 NL
1.3 34.41
5,494 Clifford Greenberg (17.6)
BCSIX
9
36.3
4.1
2,321
a
59
d
29
p
7
41
5
2
98
0
0
0 Clsd
1.26 74.39
2,693 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 32.16
2,306 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 29.98
291 Callahan/Thorndike (13.4/15.3)
22.6
4.3 12,278
18.6
1.8
9,823
23.4
3.4
1,813
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