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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
— 23.1 3.5 9,108
p
19
t
19
a
18 — 69 2 98 0 0
5 — 1.29 — 1,269 —
JAENX
8
23.4 3.7 8,216
a
34
p
26
d
15 80 17 3 96 0 1 11 NL
0.93
86.21 3,800 Brian Demain (7.2)
MVALX
5
20.4 2.2 4,615
p
22
a
20
t
18 73 67 6 94 0 0
6 Clsd 1.13 38.79
692 Management Team
NBGNX
9
21.5 3.2 2,808
p
23
a
16
t
15 148 14 4 96 0 0
8 NL
1.01 36.42 13,116 Management Team
POAGX
8
19.7 2.5 5,770
a
32
d
28
p
18 139 13 5 95 0 0 14 Clsd
0.65
32.93 6,376 Management Team
RYPRX
6
18.6 2.1 2,686
p
27
a
16
t
13 71 11 4 94 0 2 11 Clsd 1.09 19.72 5,510 Management Team
DWUGX
7
54.1 10.1 16,742
a
45
d
30
t
21 26 277 2 98 0 0
3 NL
0.84
25.37
57 Noah Blackstein (5.7)
RPMGX
8
24.1 3.2 8,375
p
27
d
21
a
17 144 26 6 94 0 1
3 Clsd
0.78
75.44 24,667 Brian Berghuis (22.5)
TMGFX
8
27.6 4.9 13,057
a
26
d
19
t
16 58 89 4 96 0 0 11 NL
1.18 22.58
206 Christopher McHugh (18.2)
VMGRX
8
21.2 3.1 8,062
p
23
t
20
d
17 124 82 6 94 0 0
3 NL
0.51
24.22 3,480 Management Team
WPFRX
8
19.4 3.2 15,088
p
24
a
21
d
18 42 12 0 99 0 0
5 NL
1.23 33.91
645 Edmund Nicklin, Jr. (17.0)
— 18.8 2.1 7,218
t
16
p
16
a
14 — 70 3 96 0 0
3 — 1.15 — 1,514 —
CAAPX
2
15.9 2.4 9,460
y
33
t
24
p
18 41 24 5 95 0 0
0 NL
1.13 53.64 2,065 Fidler/Rogers, Jr. (5.1/12.2)
ARGFX
2
17.2 2.1 4,227
t
23
p
21
y
20 38 29 5 94 0 1
0 NL
1.03 71.82 2,354 Management Team
CHTTX
2
17.5 1.8 5,356
a
28
t
22
p
13 51 50 4 96 0 0
3 Clsd 1.12 40.69 5,714 Management Team
FSEMX
8
20.1 2.1 3,773
a
16
t
16
p
15 3207 14 0 100 0 0
2 NL
0.1
55.18 15,384 Management Team
FEAFX
5
17.1 3.5 15,065
a
25
t
23
d
17 38 35 7 96 0 -2 16 Clsd 1.42 37.98 3,543 Management Team
FMIMX
5
12.4 2.2 3,638
p
44
a
13
r
11 40 33 14 86 0 0
6 Clsd 1.19 27.17 1,440 Management Team
LLSCX
5
21.7 1.7 4,821
i
22
t
18
p
14 15 20 36 64 0 0 12 Clsd 0.91 30.42 4,359 Management Team
OSTFX
7
18.2 2.5 17,366
t
19
d
18
o
16 42 31 5 95 0 0 19 NL
1.01 33.47 1,129 Management Team
VEXAX
8
20.1 2.1 3,756
t
16
p
15
a
15 3293 11 0 100 0 0
2 NL
0.1
66.61 40,533 Donald Butler (17.0)
VIMAX
8
21.0 2.7 11,160
t
18
a
15
p
14 376 32 0 100 0 0
2 NL
0.09
152.97 58,307 Donald Butler (16.6)
VSEQX
5
16.2 2.4 4,920
p
19
t
15
a
12 468 60 1 99 0 0
0 NL
0.29
32.18 5,734 Management Team
WEHIX
5
22.4 1.7 3,659
t
27
a
19
p
15 41 30 20 80 0 0
4 NL
1.22 56.95
448 Weitz/Weitz (3.0/12.0)
WPSRX
5
18.6 2.3 5,059
a
29
p
21
y
19 24 2 2 99 0 0
0 NL
1.37 18.31
348 Knuth/Nicklin, Jr. (17.0/17.0)
WHGMX
6
19.3 2.0 3,233
p
24
a
16
t
13 68 51 2 98 0 0
2 Clsd 0.96 16.09
532 Management Team
— 16.8 1.7 9,289
y
20
p
13
t
13 — 65 4 96 0 0
4 — 1.21 — 1,576 —
ACMVX
2
16.6 1.8 11,800
y
24
p
13
d
13 128 67 2 97 0 1
6 Clsd 1.01 16.45 6,390 Management Team
ARTQX
2
15.4 1.7 9,387
y
22
a
21
t
15 59 26 8 92 0 0
1 Clsd
1.2 24.64 10,510 Management Team
DEFIX
2
17.3 1.6 3,561
p
34
r
23
a
17 75 34 15 83 1 0
5 NL
1.22 32.68 1,310 Delafield/Sellecchia (21.1/21.1)
DHMAX
2
18.2 1.6 4,538
y
28
p
14
t
12 58 35 8 92 0 0
4 5.00 1.27 18.33
676 Management Team
FLVCX
1
15.7 1.9 17,354
t
22
p
13
r
12 124 10 2 97 0 0
4 NL
0.79
45.32 5,074 Thomas Soviero (11.5)
FLPSX
2
13.8 1.7 5,929
t
27
a
20
y
14 928 12 11 88 0 0 37 NL
0.82
50.25 46,293 Management Team
FDVLX
2
17.1 1.9 8,913
y
21
a
13
t
12 296 81 2 97 0 0 12 NL
0.76
113.26 9,635 Management Team
FPPTX
2
12.9 1.4 4,567
o
36
a
28
s
11 31 17 28 72 0 1
4 Clsd
0.83
39.61 1,217 Ahitov/Bryan (1.5/7.1)
FRBSX
2
13.2 1.1 5,782
y
37
r
14
o
13 61 25 8 92 0 0
4 5.75 0.92 43.58 1,433 Management Team
HIMVX
2
13.1 1.5 6,780
y
19
a
15
t
12 167 13 2 98 0 0
1 NL
1.3 20.68
369 Management Team
JMCVX
5
18.3 2.2 10,985
y
22
p
15
d
10 93 51 6 94 0 0
6 NL
0.74
20.05 7,689 Management Team
TRMCX
2
19.7 1.7 7,395
y
26
s
11
p
11 114 32 9 91 0 0
3 Clsd
0.8
28.82 12,303 David Wallack (14.0)
VASVX
2
14.2 1.5 9,765
y
29
p
16
t
14 132 18 10 90 0 0
6 NL
0.44
28.38 10,252 Management Team
— 25.8 3.3 2,810
a
24
p
20
d
16 — 84 3 97 0 0
4 — 1.36 — 813 —
ARTSX
9
30.4 3.8 2,966
a
43
t
19
d
19 65 39 5 95 0 0
2 Clsd 1.41 29.39 1,537 Management Team
ATASX
9
20.9 2.6 1,922
p
27
y
17
a
13 63 70 0 101 0 -1
0 Clsd 1.31 19.79
772 Holland/Tasho (4.8/14.1)
BSCFX
8
27.6 3.1 3,494
a
20
p
20
t
20 97 16 1 98 0 1
5 NL
1.31 33.31 5,408 Clifford Greenberg (17.2)
BCSIX
9
35.5 4.0 2,154
a
57
d
29
p
6 41 5 4 96 0 0
0 Clsd 1.26 71.72 2,634 Management Team
BUFSX
9
30.9 3.3 2,307
a
32
t
21
p
17 53 22 2 98 0 0 10 Clsd
1.0 31.61 3,161 Management Team
CSMVX
9
22.1 3.1 1,821
a
30
p
21
d
17 63 97 3 97 0 0
3 NL
1.41 27.97
331 Callahan/Thorndike (13.1/15.0)
21.4 4.2 11,680
17.7 1.8 9,808
22.2 3.4 1,679
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