321 / 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
— 24.7 4.0 9,661
t
19
a
19
p
18 — 69 2 98 0 0
5 — 1.27 — 1,321 —
FMCSX
8
20.7 2.4 6,843
p
18
y
17
a
16 169 29 5 94 1 0
7 NL
0.76
37.16 8,186 John Roth (4.3)
FPPFX
8
20.9 3.6 5,989
t
46
p
35
a
10 32 5 4 95 0 1
9 Clsd 0.85 53.42
330 Ende/Herr (15.8/1.9)
HFCSX
8
20.1 2.8 12,199
t
36
y
28
u
20 25 18 13 87 0 0
5 NL
1.46 70.68 1,810 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
91.35 5,085 Brian Demain (7.7)
MVALX
8
23.4 2.6 5,894
a
25
p
19
t
17 72 67 8 92 0 0
5 Clsd 1.13 40.44
679 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 38.11 11,843 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
35.03 6,924 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 20.05 4,392 Management Team
RPMGX
8
26.0 3.6 9,739
p
25
d
19
a
19 136 27 6 93 0 1
3 Clsd
0.77
81.4 26,081 Brian Berghuis (23.0)
TMGFX
7
28.8 5.1 19,987
a
27
t
15
d
15 56 89 1 99 0 0 12 NL
1.18 23.94
213 Baggini/McHugh (0.4/18.7)
VMGRX
8
24.3 3.3 9,653
t
24
p
19
d
16 121 82 5 95 0 0
6 NL
0.46
25.8 4,164 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 34.86
595 Edmund Nicklin, Jr. (17.5)
— 19.7 2.3 7,785
t
16
p
16
a
15 — 66 3 96 0 0
4 — 1.13 — 1,621 —
CAAPX
2
16.4 2.5 11,057
y
29
t
24
p
17 40 24 5 95 0 0
0 NL
1.13 55.55 2,085 Fidler/Rogers, Jr. (5.6/12.7)
ARGFX
5
17.7 2.4 4,618
t
24
p
21
y
18 37 29 11 89 0 0
0 NL
1.03 74.88 2,557 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 40.67 5,413 Management Team
FSEMX
8
21.1 2.2 3,865
t
16
a
15
p
14 3202 7 0 100 0 0
2 NL
0.1
57.08 17,105 Management Team
FEAFX
4
17.1 3.6 17,083
d
23
a
22
t
21 40 35 1 99 0 0 21 Clsd 1.38 38.54 3,871 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 27.36 1,354 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 31.83 4,495 Management Team
OSTFX
7
20.1 2.6 15,569
d
21
t
19
o
15 42 29 3 97 0 0 18 NL
0.99 34.12
978 Management Team
VCVLX
5
19.0 1.8 10,858
a
20
o
18
y
13 147 90 0 99 0 1 20 NL
0.47
14.05 1,454 Higgins/Palmer (7.0/5.5)
VEXAX
8
21.1 2.2 3,862
t
15
a
15
p
14 3317 9 0 99 0 0
2 NL
0.1
69.8 45,485 Donald Butler (17.5)
VIMAX
5
21.2 2.6 11,525
t
18
a
15
p
14 370 11 0 100 0 0
2 NL
0.09
157.61 66,361 Donald Butler (17.1)
VSEQX
5
17.1 2.3 4,954
t
17
p
16
a
12 442 60 1 99 0 0
0 NL
0.27
33.46 6,373 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 52.64
414 Weitz/Weitz (3.5/12.5)
WPSRX
5
18.7 2.4 5,151
a
35
p
19
y
16 24 4 2 98 0 0
0 NL
1.4 18.63
331 Knuth/Nicklin, Jr. (17.5/17.5)
WHGMX
6
20.7 2.4 3,256
p
24
a
19
y
12 60 51 1 99 0 0
2 Clsd 0.95 17.2
557 Management Team
— 16.6 1.8 9,602
y
21
t
14
p
13 — 60 3 96 0 0
5 — 1.19 — 1,543 —
ACMVX
2
17.9 1.9 12,469
y
22
p
13
a
13 121 66 0 100 0 0
6 Clsd 1.01 16.51 6,615 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 24.7 8,726 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 32.33
896 Delafield/Sellecchia (21.6/21.6)
DHMAX
5
19.5 1.9 5,009
y
28
p
16
d
12 56 27 10 90 0 0
4 5.00 1.25 19.27 1,006 Management Team
FLVCX
1
14.7 2.2 17,244
t
25
d
13
p
13 120 10 2 97 0 0
4 NL
0.79
47.74 4,910 Thomas Soviero (12.0)
FLPSX
2
14.2 1.7 6,340
t
27
a
20
y
13 924 12 9 91 0 0 39 NL
0.82
52.42 45,439 Management Team
FDVLX
2
17.6 1.9 9,026
y
21
a
15
p
12 305 81 2 97 0 0 12 NL
0.76
116.65 9,576 Management Team
FPPTX
2
12.7 1.2 3,992
o
32
a
29
p
16 29 38 25 74 0 1
0 Clsd
0.83
37.85 1,064 Ahitov/Bryan (2.0/7.6)
HIMVX
2
13.8 1.6 6,555
y
21
a
15
t
12 192 13 2 98 0 0
2 NL
1.15 20.86
577 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
19.76 5,962 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
29.71 12,378 David Wallack (14.5)
VASVX
2
15.0 1.5 10,286
y
27
p
16
t
15 127 18 8 92 0 0
9 NL
0.44
29.08 10,486 Management Team
— 26.9 3.6 2,909
a
24
p
18
d
18 — 82 3 97 0 0
3 — 1.35 — 852 —
ARTSX
9
36.0 4.2 3,222
a
42
d
20
t
19 75 39 4 93 0 3
3 Clsd 1.21 32.35 1,372 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 20.44
696 Holland/Tasho (5.3/14.6)
BSCFX
8
30.1 3.4 3,678
a
20
p
19
t
18 102 16 1 98 0 1
5 NL
1.3 34.7 5,354 Clifford Greenberg (17.7)
BCSIX
9
36.1 4.1 2,424
a
60
d
28
p
6 41 11 3 97 0 0
0 Clsd 1.26 76.66 2,784 Management Team
22.4 4.4 11,552
18.8 1.6 9,424
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