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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 3.8 9,700
t
19
a
19
p
18 — 70 2 98 0 0
5 — 1.28 — 1,318 —
FPPFX
8
20.9 3.6 5,989
t
46
p
35
a
10 32 5 4 95 0 1
9 NL
0.85 54.3
330 Ende/Herr (15.7/1.7)
HFCSX
8
20.1 2.8 12,199
t
36
y
28
u
20 25 18 13 87 0 0
5 NL
1.46 70.46 1,773 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
92.81 4,751 Brian Demain (7.6)
MVALX
8
23.4 2.6 5,894
a
25
p
19
t
17 72 67 8 92 0 0
5 Clsd 1.13 40.82
691 Management Team
NBGNX
9
23.8 3.5 3,151
p
22
a
19
t
17 149 9 1 99 0 0
7 NL
1.01 37.86 11,992 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
35.16 6,936 Management Team
RYPRX
9
19.8 2.4 3,093
p
32
t
16
a
15 63 9 1 96 0 3
8 Clsd
1.1 20.31 4,567 Management Team
DWUGX
7
44.4 7.6 21,033
a
46
t
29
d
20 21 277 7 93 0 0
0 NL
0.84
28.06
63 Noah Blackstein (6.2)
RPMGX
8
26.0 3.6 9,739
p
25
d
19
a
19 136 27 6 93 0 1
3 Clsd
0.77
81.69 25,544 Brian Berghuis (22.9)
TMGFX
7
25.9 4.9 19,845
a
25
d
17
t
14 64 89 2 98 0 0 10 NL
1.18 24.24
219 Baggini/McHugh (0.3/18.7)
VMGRX
8
24.3 3.3 9,653
t
24
p
19
d
16 121 82 5 95 0 0
6 NL
0.46
26.07 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 35.23
609 Edmund Nicklin, Jr. (17.4)
— 18.6 2.2 7,550
t
16
p
16
a
15 — 68 3 96 0 0
4 — 1.13 — 1,611 —
CAAPX
2
16.4 2.5 11,057
y
29
t
24
p
17 40 24 5 95 0 0
0 NL
1.13 56.62 2,137 Fidler/Rogers, Jr. (5.5/12.7)
ARGFX
5
17.7 2.4 4,618
t
24
p
21
y
18 37 29 11 89 0 0
0 NL
1.03 75.79 2,617 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 42.33 5,707 Management Team
FSEMX
8
20.5 2.2 3,779
t
16
a
15
p
15 3212 7 0 100 0 0
2 NL
0.1
57.51 17,152 Management Team
FEAFX
4
16.5 3.7 16,790
d
24
t
22
a
21 35 35 4 97 0 0 20 Clsd 1.38 39.69 3,968 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 27.71 1,388 Management Team
LLSCX
5
23.7 1.5 5,019
t
21
o
18
p
12 21 51 22 78 0 0 10 Clsd 0.91 32.81 4,634 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 35.43 1,033 Management Team
VEXAX
8
20.5 2.2 3,764
t
16
a
15
p
15 3310 9 1 99 0 0
2 NL
0.1
70.31 44,525 Donald Butler (17.4)
VIMAX
8
20.5 2.5 11,417
t
18
a
15
p
14 370 11 0 100 0 0
2 NL
0.09
160.51 65,187 Donald Butler (17.0)
VSEQX
5
17.1 2.3 4,954
t
17
p
16
a
12 442 60 1 99 0 0
0 NL
0.27
34.09 6,210 Management Team
WEHIX
8
23.7 2.3 4,418
t
32
p
13
d
10 42 26 19 81 0 0
6 NL
1.22 58.38
433 Weitz/Weitz (3.4/12.4)
WPSRX
5
18.7 2.4 5,151
a
35
p
19
y
16 24 4 2 98 0 0
0 NL
1.4 18.67
348 Knuth/Nicklin, Jr. (17.4/17.4)
WHGMX
6
20.7 2.4 3,256
p
24
a
19
y
12 60 51 1 99 0 0
2 Clsd 0.95 17.31
554 Management Team
— 16.3 1.8 9,394
y
21
t
13
p
13 — 60 4 96 0 0
4 — 1.2 — 1,579 —
ACMVX
2
17.9 1.9 12,469
y
22
p
13
a
13 121 67 0 100 0 0
6 Clsd 1.01 16.87 6,739 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 25.24 9,012 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 32.97
957 Delafield/Sellecchia (21.5/21.5)
DHMAX
5
18.7 1.9 4,971
y
28
p
16
d
12 57 27 10 90 0 0
4 5.00 1.25 19.47
995 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
48.35 5,005 Thomas Soviero (11.9)
FLPSX
2
13.6 1.6 5,876
t
28
a
19
y
13 933 12 9 91 0 0 38 NL
0.82
52.79 45,929 Management Team
FDVLX
2
17.1 1.8 8,768
y
22
a
13
p
12 296 81 2 97 0 0 13 NL
0.76
119.71 9,880 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
39.6 1,103 Ahitov/Bryan (1.9/7.5)
HIMVX
2
13.8 1.6 6,555
y
21
a
15
t
12 192 13 2 98 0 0
2 NL
1.15 21.32
575 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
20.17 6,122 Management Team
TRMCX
2
19.6 1.8 7,739
y
28
d
13
t
11 111 32 7 92 0 0
4 Clsd
0.8
30.26 12,280 David Wallack (14.4)
VASVX
2
15.0 1.5 10,286
y
27
p
16
t
15 127 18 8 92 0 0
9 NL
0.44
29.62 10,315 Management Team
— 27.2 3.6 2,878
a
24
p
18
d
18 — 84 3 97 0 0
4 — 1.35 — 834 —
ARTSX
9
36.0 4.2 3,222
a
42
d
20
t
19 75 39 4 93 0 3
3 Clsd 1.21 31.56 1,459 Management Team
ATASX
9
21.3 3.1 2,301
p
25
t
19
s
13 55 70 2 98 0 0
0 NL
1.31 20.21
703 Holland/Tasho (5.2/14.5)
BSCFX
8
30.1 3.4 3,678
a
20
p
19
t
18 102 16 1 98 0 1
5 NL
1.3 34.68 5,363 Clifford Greenberg (17.7)
BCSIX
9
35.0 4.1 2,293
a
60
d
28
p
6 41 5 3 97 0 0
0 Clsd 1.26 75.57 2,745 Management Team
BUFSX
9
33.2 3.6 2,513
a
28
t
20
p
18 60 22 5 95 0 0
8 Clsd
1.0
32.3 2,172 Management Team
23.2 4.3 12,463
19.3 1.8 10,078
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