369 / 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
— 24.5 3.7 9,597
t
19
a
19
p
18 — 69 2 98 0 0
5 — 1.27 — 1,328 —
FMCSX
5
19.8 2.3 6,676
p
18
y
18
a
16 160 29 8 91 1 0
7 NL
0.76
37.14 8,186 John Roth (4.4)
FPPFX
8
19.9 3.5 6,211
t
49
p
33
a
11 28 5 7 93 0 0
6 Clsd 0.85 52.35
315 Ende/Herr (15.9/1.9)
HFCSX
8
21.3 2.9 12,224
t
34
y
29
u
22 25 18 11 89 0 0
6 NL
1.46 72.59 1,895 Management Team
JAENX
8
24.9 4.1 9,020
a
30
p
27
d
16 85 16 5 95 0 1 11 NL
0.92
91.94 5,208 Brian Demain (7.7)
MVALX
8
22.3 2.2 6,951
a
27
t
18
d
14 74 67 8 92 0 0
5 Clsd 1.13 39.58
660 Management Team
NBGNX
9
23.8 3.5 3,151
p
23
a
18
t
17 149 9 1 99 0 0
7 NL
1.01 38.42 11,798 Management Team
POAGX
8
18.6 2.9 5,632
d
33
a
28
p
18 150 13 4 96 0 0 11 Clsd
0.63
35.26 6,986 Management Team
RYPRX
9
19.2 2.4 3,050
p
34
t
16
a
15 60 9 8 89 0 3
7 Clsd
1.1 19.85 4,198 Management Team
RPMGX
8
26.3 3.4 9,853
p
26
a
18
d
17 148 27 5 94 0 1
2 Clsd
0.77
82.65 25,771 Brian Berghuis (23.1)
TMGFX
7
28.1 4.4 17,514
a
26
t
16
d
15 56 89 2 98 0 0 12 NL
1.18 24.17
211 Baggini/McHugh (0.5/18.8)
VMGRX
8
24.3 3.3 9,653
t
24
p
19
d
16 121 82 5 95 0 0
6 NL
0.46
26.23 4,060 Management Team
WPFRX
7
23.0 3.6 17,883
a
23
d
21
p
20 37 3 1 99 0 1
6 NL
1.23 34.75
581 Edmund Nicklin, Jr. (17.6)
— 19.1 2.1 7,532
t
17
p
16
a
15 — 68 3 96 0 0
3 — 1.14 — 1,609 —
CAAPX
2
16.8 2.3 10,847
y
29
t
22
p
18 41 24 5 95 0 0
0 NL
1.13 55.13 2,067 Fidler/Rogers, Jr. (5.7/12.8)
ARGFX
2
18.0 2.3 4,657
t
26
p
21
y
18 39 29 11 89 0 0
0 NL
1.03 74.12 2,479 Management Team
CHTTX
2
18.9 1.5 5,062
a
26
t
20
r
15 48 50 3 97 0 0
4 Clsd 1.11 39.25 5,134 Management Team
FSEMX
8
20.9 2.2 3,793
t
16
a
15
p
14 3230 7 1 99 0 0
2 NL
0.1
57.01 17,105 Management Team
FEAFX
4
17.6 3.7 17,856
d
23
a
23
t
21 43 35 1 99 0 0 20 Clsd 1.38 39.7 4,003 Management Team
FMIMX
2
18.3 2.1 3,497
p
50
a
13
y
12 42 33 13 87 0 0
5 Clsd 1.18 27.42 1,348 Management Team
LLSCX
5
22.6 1.7 4,918
t
26
o
14
s
12 22 51 16 84 0 0 10 Clsd 0.91 31.04 4,394 Management Team
OSTFX
4
20.6 2.2 15,671
t
23
d
21
o
15 43 29 4 96 0 0 19 NL
0.99 34.43
976 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
13.46 1,401 Higgins/Palmer (7.1/5.6)
VEXAX
8
20.9 2.2 3,763
t
16
a
15
p
14 3348 9 0 100 0 0
2 NL
0.1
69.68 45,824 Donald Butler (17.6)
VIMAX
5
20.6 2.5 11,115
t
18
a
16
p
14 376 11 0 100 0 0
2 NL
0.09
159.58 65,730 Donald Butler (17.2)
VSEQX
5
17.1 2.3 4,954
t
17
p
16
a
12 442 60 1 99 0 0
0 NL
0.27
33.71 6,230 Management Team
WEHIX
5
21.5 2.2 4,396
t
33
i
10
p
10 43 26 16 84 0 0
6 NL
1.22 51.91
405 Weitz/Weitz (3.6/12.6)
WPSRX
5
20.0 2.4 5,292
a
35
d
18
p
17 24 4 1 99 0 0
0 NL
1.4 17.95
311 Knuth/Nicklin, Jr. (17.6/17.6)
WHGMX
6
21.5 2.2 3,261
p
21
a
20
y
14 61 51 1 99 0 0
3 Clsd 0.95 16.97
532 Management Team
— 16.1 1.6 9,469
y
21
t
14
p
13 — 59 4 96 0 0
4 — 1.19 — 1,541 —
ACMVX
2
18.2 1.8 12,521
y
22
p
12
o
11 118 66 0 100 0 0
5 Clsd 1.01 16.55 6,593 Management Team
ARTQX
2
15.8 1.5 9,225
y
21
a
18
t
17 62 26 9 91 0 0
3 Clsd 1.19 24.22 8,327 Management Team
DEFIX
2
16.1 1.7 3,547
p
41
r
22
a
18 53 34 7 92 1 0
4 NL
1.21 29.98
802 Delafield/Sellecchia (21.7/21.7)
DHMAX
2
18.9 1.8 4,907
y
27
p
15
d
12 60 27 10 90 0 0
4 5.00 1.25 19.33 1,044 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
46.9 4,910 Thomas Soviero (12.1)
FLPSX
2
14.2 1.7 6,340
t
27
a
20
y
13 924 12 9 91 0 0 39 NL
0.82
52.65 45,439 Management Team
FDVLX
2
17.4 1.7 8,983
y
21
a
14
p
12 307 81 2 98 0 0 12 NL
0.76
116.17 9,576 Management Team
FPPTX
3
12.9 1.3 3,721
o
30
a
28
p
16 28 38 29 70 0 1
0 Clsd
0.73
36.54 1,001 Ahitov/Bryan (2.1/7.7)
HIMVX
2
13.4 1.5 6,255
y
20
t
13
p
13 198 13 2 98 0 0
2 NL
1.15 20.91
595 Management Team
JMCVX
5
19.6 2.1 8,990
y
25
p
17
d
10 92 51 5 95 0 0
2 NL
0.74
20.05 5,585 Management Team
TRMCX
2
20.6 1.7 7,553
y
28
d
13
t
11 109 32 7 92 0 0
2 Clsd
0.8
29.26 12,053 David Wallack (14.6)
VASVX
2
15.0 1.5 10,286
y
27
p
16
t
15 127 18 8 92 0 0
9 NL
0.44
28.7 10,127 Management Team
— 26.6 3.4 2,899
a
24
d
18
p
18 — 82 3 97 0 0
3 — 1.35 — 854 —
ARTSX
8
37.2 4.8 3,529
a
42
d
20
t
18 76 39 4 96 0 0
4 Clsd 1.21 32.06 1,348 Management Team
ATASX
9
22.9 3.2 2,305
p
25
t
21
a
14 60 70 2 98 0 0
0 NL
1.31 20.4
683 Holland/Tasho (5.4/14.7)
BSCFX
8
29.0 3.3 3,686
p
20
a
19
t
17 101 16 1 98 0 1
5 NL
1.3 34.78 5,317 Clifford Greenberg (17.8)
BCSIX
9
36.8 4.3 2,455
a
61
d
28
p
6 42 11 3 97 0 0
0 Clsd 1.26 78.05 2,833 Management Team
22.5 4.5 11,758
18.9 1.6 9,447
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