367 / 772
29
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 2.0 84,152
y
21
d
14
a
11 — 57 2 97 0 1
6 — 1.09 — 2,388 —
PNBDX
1
14.1 1.8 61,156
y
28
d
14
a
14 65 22 0 99 0 1
7 NL
1.11 21.85
620 Management Team
AAGPX
1
15.0 1.7 59,029
y
27
d
15
o
11 210 29 4 96 0 0 15 NL
0.94 27.84 11,401 Management Team
TWEIX
1
18.6 2.3 53,542
s
18
o
17
y
17 83 56 1 75 2 22
6 NL
0.93 8.63 9,268 Management Team
TWVLX
1
17.0 1.8 49,487
y
23
o
15
d
13 138 45 3 97 0 0
5 NL
0.97 8.45 3,636 Management Team
AMRMX
1
17.4 2.7 66,196
p
18
d
18
a
12 232 16 3 93 1 3
8 5.75
0.59
36.85 36,595 Management Team
AWSHX
4
18.2 2.6 84,517
p
17
y
16
d
14 192 24 1 97 0 1
6 5.75
0.58
40.9 77,825 Management Team
ARTLX
1
14.4 1.3 30,142
a
28
y
21
r
14 39 53 8 92 0 0 15 NL
0.98 12.81 1,189 Management Team
AUXFX
1
17.8 2.4 49,890
s
27
d
25
y
19 117 9 6 94 0 0 13 NL
1.14 20.87
270 J. Jeffrey Auxier (16.0)
BVEFX
4
18.1 2.0 37,678
y
20
a
16
p
14 58 41 3 97 0 0
3 NL
0.78 18.72
385 Management Team
GSFTX
4
17.6 2.7 88,600
y
17
d
15
p
14 89 27 2 98 0 0
3 NL
0.77 18.95 8,789 Management Team
DHLAX
1
16.1 2.0 58,992
y
27
d
17
a
14 52 24 1 99 0 0
0 5.00 1.04 23.39 3,502 Management Team
DODGX
4
17.1 1.9 69,571
y
25
a
21
d
18 67 17 1 99 0 0 10 NL
0.52
182.51 59,870 Management Team
FAIRX
1
10.6 0.9 31,096
y
74
t
15
u
10 33 2 13 75 2 10
4 NL
1.06 35.92 5,346 Bruce Berkowitz (15.6)
FEQTX
1
16.3 2.0 67,401
y
26
d
14
o
12 121 52 4 96 0 0
9 NL
0.63
26.78 5,362 Scott Offen (3.7)
FEQIX
1
15.6 1.8 54,288
y
27
p
13
d
12 187 40 5 93 0 1
9 NL
0.69
57.76 8,898 Management Team
TESIX
1
16.2 1.6 40,507
y
25
a
15
d
15 149 19 7 87 4 2 20 5.75
1.1 30.28 16,347 Management Team
GOODX
2
23.6 1.1 4,639
y
32
o
19
a
15 26 37 0 71 0 29 12 NL
1.1 21.85
277 Pitkowsky/Trauner (4.2/4.2)
ACSTX
1
15.7 1.6 59,034
y
28
o
15
t
15 84 17 3 97 0 0 12 5.50 0.82 25.65 13,598 Management Team
ACGIX
1
16.5 1.6 61,915
y
32
d
14
a
12 90 31 3 97 0 0 11 5.50 0.84 27.26 9,016 Management Team
JVAAX
1
16.0 1.7 29,246
y
31
t
17
d
11 119 36 9 91 0 0
1 5.25 1.27 30.11 11,562 Management Team
ICAEX
4
18.8 2.2 55,413
y
23
t
16
d
15 44 58 1 99 0 0 10 NL
0.89 52.66 1,034 Management Team
ICSLX
4
18.2 2.2 67,130
y
22
d
20
a
16 31 65 2 98 0 0
7 NL
0.9 46.87 4,205 Management Team
JPLTX
1
17.6 2.1 70,798
y
23
d
23
s
14 76 34 6 94 0 0
7 NL
0.85 16.45
169 Perkins/Preloger (6.6/6.6)
SFLNX
1
17.0 2.1 57,703
o
14
d
13
a
13 645 14 2 98 0 0
1 NL
0.35
15.29 5,030 Management Team
SSHFX
1
16.1 1.8 44,892
y
27
a
22
d
14 39 47 5 95 0 0 11 NL
0.92 49.3 2,358 Management Team
PRFDX
1
16.7 1.8 47,115
y
21
t
14
p
13 115 10 3 96 1 1
4 NL
0.66
31.86 27,096 Brian Rogers (29.7)
TRVLX
1
15.1 1.8 47,477
y
24
d
22
p
15 105 54 1 99 0 0
4 NL
0.82 35.13 23,035 Mark Finn (5.6)
TGIGX
1
16.1 2.0 45,019
y
25
p
16
a
15 55 17 0 100 0 0
7 NL
1.14 17.16 1,097 Diane Jaffee (13.7)
TORYX
1
15.3 1.9 42,572
y
22
p
19
a
18 36 16 13 87 0 0
2 NL
1.15 47.53
409 Fialco/Torray (7.2/24.6)
VEIPX
1
17.2 2.5 78,291
y
17
a
13
p
13 188 33 2 98 0 0 10 NL
0.29
31.12 18,797 Management Team
VHDYX
1
16.7 2.3 73,362
y
15
s
14
a
13 437 12 1 99 0 0
1 NL
0.18
26.93 15,260 Michael Perre (8.7)
VUVLX
1
15.7 1.8 32,283
y
24
d
16
p
12 214 57 1 99 0 0
0 NL
0.29
17.81 1,263 Management Team
VVIAX
1
16.0 1.9 72,425
y
23
d
17
s
11 319 6 0 100 0 0
1 NL
0.09
32.84 37,789 Gerard O’Reilly (20.6)
VWNFX
1
15.2 1.9 62,409
y
22
d
17
a
14 270 27 3 97 0 0
9 NL
0.36
37.62 48,887 Management Team
VWNDX
1
15.9 1.8 34,973
y
26
a
18
d
17 139 38 2 97 0 1 15 NL
0.38
21.88 18,457 Management Team
— 24.5 3.7 9,597
t
19
a
19
p
18 — 69 2 98 0 0
5 — 1.27 — 1,328 —
AKREX
7
26.4 3.2 17,525
y
29
p
29
t
18 40 30 0 92 5 3
4 NL
1.35 23.98 4,067 Management Team
TWHIX
8
25.9 4.3 12,443
a
21
t
20
p
18 103 73 0 99 0 1
6 NL
1.0 25.68 5,932 Hollond/Walsh (8.4/7.4)
ARTMX
8
29.5 4.8 13,413
a
29
t
20
d
19 72 55 4 96 0 0
3 Clsd
1.2 49.01 9,651 Management Team
BARAX
8
29.3 4.4 9,492
p
24
d
20
a
18 65 11 0 99 0 0
1 NL
1.31 67.61 2,784 Andrew Peck (12.0)
BGRFX
8
25.5 3.4 4,424
t
24
p
20
a
12 92 13 1 98 0 1
3 NL
1.29 75.63 7,869 Ronald Baron (20.6)
BIOPX
8
52.4 4.6 9,821
a
44
t
18
p
12 56 63 0 99 0 1
9 NL
1.35 19.67
377 Michael Lippert (9.4)
BUFMX
8
27.0 3.4 7,415
t
27
a
23
p
21 55 12 1 99 0 0
6 NL
1.01 19.13
573 Carlsen/Male (0.5/13.6)
CIPMX
8
21.7 2.8 6,787
d
21
a
17
y
17 58 52 4 96 0 0
0 NL
1.3 14.89
679 Management Team
ACTWX
8
23.8 3.0 5,091
p
25
a
17
y
15 45 17 0 100 0 0
5 NL
0.84 21.62
581 Chalupnik/Szafranski (4.2/0.2)
ACRNX
8
23.1 2.8 3,790
p
27
a
17
d
14 184 17 0 100 0 0
3 NL
0.79
32.16 11,323 Management Team
ETGLX
8
21.0 2.9 6,428
a
32
d
22
t
17 78 17 18 81 0 0
7 NL
1.45 29.18 2,087 Barksdale/Kuruvilla (4.7/7.1)
FAMVX
8
20.7 2.4 10,765
y
30
t
23
p
17 41 6 7 93 0 0
4 NL
1.18 68.33
995 Fox/Putnam (15.2/28.6)
17.1 1.7 51,827
22.5 4.5 11,758
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