271 / 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
— 17.1 2.1 83,289
y
20
d
14
a
11 — 56 2 97 0 1
6 — 1.09 — 2,415 —
AAGPX
1
14.5 1.7 58,982
y
26
d
15
a
11 208 29 4 96 0 0 15 NL
0.94 28.45 11,772 Management Team
TWEIX
1
18.6 2.3 53,542
s
18
o
17
y
17 83 57 1 75 2 22
6 NL
0.93 8.81 9,674 Management Team
TWVLX
1
17.0 1.8 49,487
y
23
o
15
d
13 138 49 3 97 0 0
5 NL
0.98 8.71 3,743 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
37.55 37,028 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
41.43 78,818 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 13.65 1,275 Management Team
AUXFX
1
17.8 2.4 49,890
s
27
d
25
y
19 117 9 6 94 0 0 13 NL
1.25 20.89
282 J. Jeffrey Auxier (15.8)
BVEFX
1
17.5 2.0 35,388
y
20
a
17
p
14 59 41 3 97 0 0
2 NL
0.93 19.4
390 Management Team
GSFTX
4
18.2 2.9 92,054
y
16
d
15
p
14 92 19 2 97 0 1
4 NL
0.77 19.09 9,066 Management Team
DHLAX
4
16.3 2.1 59,084
y
26
d
16
a
15 51 24 0 100 0 0
0 5.00 1.04 23.36 3,446 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
183.73 60,552 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 35.33 5,583 Bruce Berkowitz (15.4)
FEQTX
1
16.9 2.2 68,338
y
24
d
15
o
12 133 52 3 96 0 0 10 NL
0.63
27.03 5,506 Scott Offen (3.6)
FEQIX
1
16.3 2.0 54,696
y
26
p
13
d
12 249 40 3 92 1 3 10 NL
0.69
58.69 9,163 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 30.66 16,769 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 23.37
307 Pitkowsky/Trauner (4.1/4.1)
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 26.13 13,864 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 27.29 9,167 Management Team
JVAAX
1
16.0 1.8 29,882
y
30
t
17
d
11 117 36 10 90 0 0
1 5.25 1.27 30.29 11,181 Management Team
ICAEX
4
17.4 2.1 54,767
y
20
t
16
d
15 43 58 1 99 0 0
8 NL
0.89 53.15 1,050 Management Team
ICSLX
4
17.1 2.2 68,104
y
20
d
20
a
16 33 65 2 98 0 0
7 NL
0.9 47.35 4,310 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 16.44
175 Perkins/Preloger (6.4/6.4)
SFLNX
1
17.2 2.2 57,318
o
14
d
13
a
13 624 14 1 98 0 1
0 NL
0.35
15.57 5,080 Management Team
SSHFX
1
16.1 1.8 44,892
y
27
a
22
d
14 39 47 5 95 0 0 11 NL
0.92 50.33 2,448 Management Team
PRFDX
1
16.5 2.0 45,007
y
19
t
15
p
13 119 10 4 94 1 1
5 NL
0.66
33.0 28,736 Brian Rogers (29.6)
TRVLX
1
14.6 1.9 44,755
y
23
d
21
p
17 114 54 1 99 0 0
3 NL
0.82 35.85 23,189 Mark Finn (5.4)
TGIGX
1
16.5 2.1 45,078
y
24
a
18
p
13 56 17 0 100 0 0
8 NL
1.14 17.56 1,119 Diane Jaffee (13.5)
TORYX
1
15.4 2.0 42,688
y
22
p
19
a
18 34 16 12 88 0 0
2 NL
1.15 48.82
422 Fialco/Torray (7.1/24.4)
VEIPX
1
17.2 2.5 78,291
y
17
a
13
p
13 188 33 2 98 0 0 10 NL
0.29
31.83 19,249 Management Team
VHDYX
1
17.4 2.4 75,749
s
14
y
14
a
14 438 12 0 100 0 0
1 NL
0.18
27.6 15,634 Michael Perre (8.5)
VUVLX
1
15.7 1.8 32,283
y
24
d
16
p
12 214 57 1 99 0 0
0 NL
0.29
18.01 1,275 Management Team
VVIAX
1
16.3 2.0 74,478
y
22
d
16
a
11 318 6 0 100 0 0
1 NL
0.09
33.45 38,375 Gerard O’Reilly (20.4)
VWNFX
1
15.2 1.9 62,409
y
22
d
17
a
14 270 27 3 97 0 0
9 NL
0.36
38.4 50,260 Management Team
VWNDX
1
15.9 1.8 34,973
y
26
a
18
d
17 139 38 2 97 0 1 15 NL
0.38
22.4 18,607 Management Team
— 24.0 3.8 9,700
t
19
a
19
p
18 — 70 2 98 0 0
5 — 1.28 — 1,318 —
AKREX
7
24.9 3.3 16,725
y
29
p
28
t
18 40 30 0 91 6 3
4 NL
1.35 23.55 3,943 Management Team
TWHIX
8
25.9 4.3 12,443
a
21
t
20
p
18 103 73 0 99 0 1
6 NL
1.0 25.45 5,932 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 47.63 9,560 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 66.09 2,802 Andrew Peck (11.8)
BGRFX
8
25.9 3.4 4,466
t
23
p
21
a
12 91 13 1 98 0 1
4 NL
1.29 74.58 7,885 Ronald Baron (20.4)
BIOPX
8
56.0 4.8 8,210
a
44
t
18
p
11 59 63 0 99 0 1
8 NL
1.35 19.27
379 Michael Lippert (9.2)
BUFMX
8
27.0 3.4 7,415
t
27
a
23
p
21 55 45 1 99 0 0
6 NL
1.01 18.85
530 Carlsen/Male (0.3/13.4)
CIPMX
5
19.5 2.7 6,722
d
25
a
16
p
16 58 52 3 97 0 0
1 NL
1.3 15.12
698 Management Team
ACTWX
8
23.4 3.0 5,091
p
25
a
19
y
14 47 17 0 100 0 0
7 NL
0.84 23.47
616 Chalupnik/Szafranski (4.1/0.1)
ACRNX
8
22.9 2.8 3,933
p
27
a
20
d
13 205 17 0 100 0 0
3 NL
0.79
34.01 12,469 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 29.83 1,785 Barksdale/Kuruvilla (4.6/6.9)
FAMVX
8
21.2 2.5 11,272
y
29
t
25
p
17 40 6 9 91 0 0
4 NL
1.18 67.83 1,017 Fox/Putnam (15.1/28.4)
FMCSX
8
20.7 2.4 6,855
p
18
y
16
a
15 179 27 1 98 1 0
7 NL
0.81
40.46 8,331 John Roth (4.2)
17.3 1.8 53,222
23.2 4.3 12,463
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