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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
— 16.2 1.9 84,087
y
21
d
14
o
12 — 56 2 97 0 1
6 — 1.1 — 2,446 —
AAGPX
1
14.4 1.6 63,660
y
26
d
14
a
12 199 29 4 96 0 0 15 NL
0.94 27.47 11,529 Management Team
TWEIX
1
16.0 2.3 53,600
s
18
d
17
y
17 86 57 1 76 2 22
7 NL
0.93 8.75 10,170 Management Team
TWVLX
1
15.5 1.8 47,278
y
23
o
15
d
13 140 49 2 97 0 1
7 NL
0.98 8.61 3,712 Management Team
AMRMX
1
16.9 2.3 62,671
p
18
d
17
a
11 237 16 3 93 1 3
6 5.75
0.59
37.14 35,807 Management Team
AWSHX
4
16.4 2.2 92,418
p
20
y
14
o
12 167 19 1 97 0 2
8 5.75
0.6
40.95 76,974 Management Team
ARTLX
1
14.1 1.5 33,842
a
25
y
20
o
18 38 53 10 85 0 5 10 NL
1.04 13.08 1,436 Management Team
AUXFX
1
15.5 2.1 46,453
s
28
d
22
y
19 125 9 10 90 0 1 14 NL
1.25 20.56
290 J. Jeffrey Auxier (15.4)
BVEFX
1
14.7 2.0 41,051
y
21
a
16
p
14 59 41 1 99 0 0
2 NL
0.93 18.81
361 Management Team
GSFTX
1
16.9 2.7 94,702
y
17
d
16
a
13 87 19 3 96 0 1
4 NL
0.77 18.95 9,170 Management Team
DHLAX
1
16.3 2.0 58,033
y
26
d
16
p
12 52 21 1 99 0 0
0 5.00 1.05 22.71 3,292 Management Team
DODGX
4
16.5 2.0 69,099
y
24
a
22
d
19 73 15 1 99 0 0 13 NL
0.52
180.94 60,275 Management Team
FAIRX
1
10.2 0.6 44,319
y
84
t
8
u
7 33 16 5 80 9 7
0 NL
1.02 35.08 6,558 Bruce Berkowitz (15.0)
FEQTX
1
16.5 2.2 69,997
y
22
d
15
o
12 141 86 1 98 0 0 11 NL
0.65
26.77 5,606 Scott Offen (3.2)
FEQIX
1
15.7 2.0 53,561
y
24
p
13
o
13 252 43 5 90 1 4
8 NL
0.66
59.37 9,421 Management Team
TESIX
1
15.0 1.6 41,162
y
22
d
16
a
12 162 24 8 84 4 5 23 5.75 1.09 29.29 16,684 Management Team
GOODX
2
17.4 1.4 9,147
y
35
a
24
o
17 33 12 13 74 0 12 16 NL
1.1 23.75
345 Pitkowsky/Trauner (3.7/3.7)
ACSTX
1
15.2 1.7 61,383
y
25
o
16
d
16 84 11 2 98 0 0 12 5.50 0.82 25.52 13,518 Management Team
ACGIX
1
16.3 1.7 55,850
y
29
d
13
a
13 94 31 2 98 0 0 12 5.50 0.84 26.54 9,447 Management Team
ICAEX
4
17.7 2.0 57,514
y
21
d
18
t
16 43 58 3 97 0 0 11 NL
0.9 51.3 1,171 Management Team
ICSLX
4
17.4 2.0 65,640
y
23
d
22
t
15 32 65 1 99 0 0
6 NL
0.9 45.94 4,747 Management Team
JPLTX
4
16.5 1.9 65,157
d
24
y
22
a
10 87 34 5 95 0 0 11 NL
0.85 16.31
144 Perkins/Preloger (6.0/6.0)
SFLNX
1
15.6 2.1 56,927
o
16
a
13
d
12 634 14 1 99 0 0
1 NL
0.35
15.29 4,615 Hong/Juwono (2.8/1.8)
SSHFX
4
17.1 1.6 45,715
y
24
d
19
a
15 41 44 3 97 0 0 13 NL
0.93 48.79 2,339 Management Team
PRFDX
1
15.7 1.8 46,798
y
19
o
15
p
14 116 10 10 89 1 1
5 NL
0.67
32.8 30,298 Brian Rogers (29.2)
TRVLX
1
15.3 1.8 44,306
y
22
d
20
p
14 112 44 1 99 0 0
4 NL
0.84 34.65 22,464 Mark Finn (5.0)
TGIGX
1
16.9 2.0 44,977
y
24
a
17
p
13 54 17 2 98 0 0
8 NL
1.11 17.43 1,181 Diane Jaffee (13.1)
TORYX
1
16.5 2.2 45,382
y
22
a
19
p
16 34 14 11 89 0 0
0 NL
1.15 48.11
424 Fialco/Torray (6.7/24.0)
VEIPX
1
15.4 2.3 85,829
y
16
a
14
d
13 184 33 2 97 0 1 11 NL
0.3
31.21 18,945 Management Team
VHDYX
1
16.5 2.4 94,700
a
19
s
15
y
12 398 12 1 99 0 0
1 NL
0.19
27.22 14,722 Michael Perre (8.1)
VUVLX
1
14.4 1.8 32,960
y
25
d
15
p
12 202 57 1 99 0 0
0 NL
0.3
17.59 1,184 Management Team
VVIAX
1
15.9 1.9 75,670
y
22
d
16
p
12 318 25 0 100 0 0
1 NL
0.09
32.94 36,200 Gerard O’Reilly (20.0)
VWNFX
1
14.3 1.8 62,015
y
22
d
17
a
13 271 27 2 98 0 0 10 NL
0.36
37.31 51,388 Management Team
VWNDX
1
15.7 1.8 34,024
y
25
a
17
d
16 140 38 3 97 0 0 13 NL
0.37
21.46 18,480 Management Team
— 23.1 3.5 9,108
p
19
t
19
a
18 — 69 2 98 0 0
5 — 1.29 — 1,269 —
AKREX
7
25.4 3.4 18,112
y
29
p
28
t
19 35 30 1 96 3 0
4 NL
1.35 22.55 3,660 Management Team
TWHIX
8
24.2 4.3 11,733
t
21
p
19
a
15 99 73 0 100 0 0
4 NL
1.0 23.52 5,736 Hollond/Walsh (7.8/6.8)
ARTMX
8
26.8 4.1 11,476
a
31
t
22
d
18 76 55 4 96 0 0
2 Clsd 1.29 45.44 9,949 Management Team
BARAX
8
25.1 3.7 8,902
p
24
t
21
d
16 66 11 0 100 0 0
1 NL
1.32 63.75 2,828 Andrew Peck (11.4)
BGRFX
8
24.0 3.0 3,976
t
23
p
20
a
12 101 13 1 97 0 1
4 NL
1.3 72.27 8,134 Ronald Baron (20.0)
BIOPX
8
41.8 4.3 6,569
a
42
t
22
p
13 58 63 0 100 0 0 11 NL
1.37 18.22
441 Michael Lippert (8.8)
BUFMX
8
26.8 3.2 6,470
t
29
a
22
p
20 55 45 1 99 0 0
6 NL
1.01 17.45
562 Gasaway/Male (13.0/13.0)
CIPMX
5
19.9 2.7 7,341
d
26
y
16
p
16 58 52 0 98 0 2
1 NL
1.3 14.21
682 Management Team
ACTWX
8
21.2 2.6 5,308
p
25
y
16
a
15 52 20 0 100 0 0
8 NL
1.03 22.28
672 Robert Chalupnik (3.7)
ACRNX
8
21.8 2.7 3,763
p
27
a
18
t
14 287 18 0 100 0 0
6 NL
0.79
31.95 16,051 Frank/Mohn (1.0/11.0)
FAMVX
8
19.9 2.4 10,806
y
31
t
24
p
18 40 8 4 96 0 0
4 NL
1.2 66.58
957 Fox/Putnam (14.7/28.0)
FMCSX
8
20.3 2.6 6,867
p
18
t
17
a
14 183 27 8 92 0 0
6 NL
0.81
38.39 8,996 John Roth (3.8)
FPPFX
8
19.2 3.0 5,048
t
40
p
35
a
11 34 8 4 95 0 0 10 NL
0.96 53.5
330 Ende/Herr (15.3/1.4)
HFCSX
8
21.4 2.9 12,600
t
37
y
29
u
20 25 18 12 88 0 0
5 NL
1.44 67.35 1,582 Management Team
16.0 1.8 53,382
21.4 4.2 11,680
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