325 / 772
35
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
— 17.9 1.6 2,704
y
23
p
17
t
14 — 70 4 96 0 0
3 — 1.31 — 936 —
PNVDX
3
13.9 1.6 2,428
y
23
p
20
r
14 139 29 5 94 0 1
5 Clsd 1.18 27.0 6,085 Management Team
AVPAX
3
16.5 1.5 1,994
y
26
p
18
t
16 592 73 6 94 0 0
6 NL
1.17 24.96 5,973 Management Team
ASVIX
6
18.5 1.7 1,395
y
23
t
19
p
14 187 78 0 99 0 1
6 Clsd
1.3 9.24 1,818 John/Lewis (3.1/0.7)
ARTVX
3
17.4 1.3 1,388
p
34
a
18
o
12 99 31 7 93 0 0
1 Clsd 1.23 13.83
836 Management Team
DASCX
3
16.0 1.6 1,283
p
30
y
23
a
13 79 128 2 97 0 1
0 NL
1.26 15.62
153 Steven Roth (7.0)
DHSCX
6
16.9 1.7 2,843
y
29
p
25
d
10 69 16 21 79 0 0
3 5.00 1.32 33.45 1,591 Management Team
FCPVX
3
16.0 1.5 2,170
y
28
p
18
a
12 66 26 0 98 0 2
3 Clsd 1.09 19.35 2,828 Janssen/Myers (2.4/7.1)
JSCVX
6
18.9 2.0 2,536
y
22
p
19
t
17 90 62 3 97 0 0
1 NL
0.83
22.21 1,725 Management Team
RYPNX
3
18.2 1.4 761
a
34
t
18
p
16 281 36 7 92 0 1
3 NL
1.15 13.55 2,011 Hench/Zaino (11.2/17.2)
RYVFX
3
14.6 1.5 2,143
t
31
a
24
y
12 68 38 1 98 0 1
3 NL
1.45 11.88
752 Jay Kaplan (11.5)
TASCX
6
19.0 1.6 2,173
p
28
y
22
a
15 63 40 2 96 0 2
4 NL
1.1 24.13
449 Bui/Rewey, III (2.5/1.0)
VSIAX
3
17.8 1.7 3,032
y
19
p
17
t
14 825 12 0 100 0 0
1 NL
0.09
46.34 17,244 Michael Buek (17.1)
— 1.9 0.2 2,978
—
—
—
—
—
— — 28 11 55 31 3 22 — 1.27 — 1,765 —
AACTX
4
17.5 2.5 57,217
d
16
a
14
p
13 21 4 7 53 36 3 21 5.75 0.71 11.66 5,519 Management Team
ABALX
4
18.0 2.6 99,896
y
18
p
14
a
14 1396 68 7 62 29 2
9 5.75 0.59 24.56 81,756 Management Team
AMECX
1
18.8 2.7 60,469
d
16
p
14
a
12 1695 47 5 71 21 4 21 5.75 0.57 21.18 96,468 Management Team
ARBFX
5
22.6 2.5 8,387
d
23
t
15
a
14 86 462 31 68 0 1 12 NL
1.44 12.79 2,062 Management Team
MOBAX
7
23.0 4.3 74,453
d
29
s
26
a
13 72 27 10 58 32 0
2 NL
1.36 23.43
23 Canakaris/Donahue (20.7/2.3)
BERIX
2
16.3 1.7 6,416
a
30
y
13
p
12 102 45 37 25 21 18
6 NL
0.64 13.33 2,213 Management Team
CVTRX
4
17.6 2.6 129,469
a
23
y
22
p
13 119 33 4 60 7 30
0 4.75 1.09 31.66 2,797 Management Team
CVSIX
4
17.7 2.5 80,143
a
18
y
17
d
16 537 70 7 34 11 48
0 4.75
1.11
13.08 3,950 Management Team
DODBX
4
16.9 1.9 66,407
y
24
a
22
d
18 400 23 1 67 31 1 11 NL
0.53 101.79 15,622 Management Team
FBALX
7
19.6 2.5 41,949
a
18
d
16
y
15 1198 176 4 67 26 3
8 NL
0.56 23.21 28,931 Management Team
FFNOX
4
18.2 2.2 39,003
y
17
a
14
d
13 4 8 2 84 14 0 27 NL
0.22
37.98 4,299 Dierdorf/Sharpe (6.4/6.0)
FPURX
7
20.3 2.7 58,239
d
20
a
18
y
17 1211 160 3 73 23 0 11 NL
0.56 21.92 25,652 Management Team
FSRRX
5
34.7 2.0 7,183
u
99
r
1
y
0 392 18 1 14 31 54
1 NL
0.77 9.01 1,147 Management Team
FPACX
4
17.0 1.7 49,846
a
33
y
20
d
13 129 31 38 51 8 3 13 NL
1.11 33.74 20,025 Management Team
FKINX
1
16.5 1.9 64,597
f
21
o
17
r
16 679 36 4 48 39 10 20 4.25 0.61 2.33 93,364 Management Team
GATEX
4
18.4 2.6 75,175
a
19
d
15
y
15 281 13 1 99 0 0
1 5.75
0.94
29.8 8,059 Management Team
GRSPX
3
19.5 1.9 2,694
p
36
a
22
t
10 102 50 4 69 27 0
2 NL
0.9 24.86
472 Charles Carlson (32.0)
ACEIX
1
16.2 1.7 60,768
y
31
d
14
a
12 440 60 12 65 16 8
9 5.50
0.8 10.41 14,013 Management Team
JABAX
4
16.7 3.7 72,614
t
17
d
17
y
17 429 72 1 56 39 3
9 NL
0.83 30.56 13,277 Pinto/Smith (10.2/10.2)
LCORX
4
14.3 2.3 16,771
a
22
d
22
t
20 295 81 27 57 15 1 16 NL
1.19 18.75
855 Management Team
MAPOX
1
17.8 2.9 46,273
p
24
d
19
y
18 340 5 3 63 34 0
3 NL
0.73 85.07
717 Earley/Kaliebe (0.5/9.5)
EXDAX
4
20.3 2.8 36,585
t
18
a
16
p
11 770 45 6 33 61 1 15 NL
0.89 13.29 1,553 Management Team
MNBAX
7
21.1 2.7 23,976
t
23
a
18
d
10 704 65 6 58 35 1 19 NL
1.06 16.86 1,590 Management Team
EXBAX
7
21.3 2.7 23,871
t
23
a
18
d
10 750 53 5 44 50 0 16 NL
1.06 13.43 1,681 Management Team
MERFX
4
19.8 2.2 17,828
t
21
i
16
r
12 184 137 37 56 2 5
7 NL
1.27 15.74 5,223 Behren/Shannon (8.4/8.4)
MSFRX
1
16.7 2.3 63,784
y
22
d
16
p
12 801 35 3 59 37 1 10 5.75 0.75 18.21 7,017 Management Team
OAKBX
4
15.7 2.1 36,146
y
26
p
17
t
17 285 18 16 64 14 7
8 NL
0.74 32.22 20,298 Management Team
PAXWX
7
19.3 2.8 50,547
a
19
d
18
y
16 323 52 4 64 32 0
4 NL
0.93 23.46 1,950 Management Team
PRPFX
4
24.1 2.0 22,235
u
26
r
19
a
13 118 17 13 33 28 26 13 NL
0.76 39.15 4,507 Michael Cuggino (12.2)
PAUDX
4
17.4 2.2 18,908
s
20
y
16
t
15 45 75 -51 -17 113 55 47 NL
1.63
8.95 16,788 Robert Arnott (11.7)
18.2 1.3 1,379
18.3 2.5 72,801
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