415 / 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
— 16.7 1.8 82,079
y
21
d
14
a
11 — 57 2 97 0 1
6 — 1.09 — 2,392 —
PNBDX
1
13.7 1.6 58,100
y
30
d
14
a
13 65 26 0 99 0 1
7 NL
1.11 20.41
620 Management Team
AAGPX
1
14.6 1.6 58,120
y
28
d
14
o
11 210 29 3 96 0 0 15 NL
0.94 25.91 11,401 Management Team
TWEIX
1
18.3 2.1 53,864
s
18
o
17
y
16 77 56 0 76 2 22
5 NL
0.93 8.31 9,268 Management Team
TWVLX
1
17.3 1.7 49,611
y
23
o
16
d
14 135 45 2 98 0 0
5 NL
0.97 8.01 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
34.81 36,588 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
38.52 77,768 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 12.37 1,128 Management Team
AUXFX
1
17.6 2.3 52,610
d
25
s
25
y
20 109 4 5 95 0 0 14 NL
1.14 19.52
270 J. Jeffrey Auxier (16.1)
BVEFX
4
18.1 2.0 37,678
y
20
a
16
p
14 58 41 3 97 0 0
3 NL
0.78 17.36
385 Management Team
GSFTX
4
18.0 2.7 90,450
y
17
d
15
p
14 89 27 2 98 0 0
4 NL
0.77 17.81 8,789 Management Team
DHLAX
1
16.5 2.0 61,004
y
28
d
16
a
15 52 24 1 99 0 0
0 5.00 1.04 21.97 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
169.82 60,638 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 35.65 5,346 Bruce Berkowitz (15.7)
FEQTX
1
16.7 2.0 67,615
y
26
d
14
a
12 121 52 2 98 0 0
9 NL
0.63
25.1 5,367 Scott Offen (3.8)
FEQIX
1
15.9 1.8 54,397
y
27
p
12
d
12 189 40 4 94 0 1
9 NL
0.69
53.98 8,867 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 28.4 16,441 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 20.86
277 Pitkowsky/Trauner (4.3/4.3)
ACSTX
1
15.7 1.6 59,034
y
28
o
15
t
15 84 17 3 97 0 0 12 5.50 0.83 23.79 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 25.44 9,016 Management Team
JVAAX
1
16.1 1.7 29,592
y
31
t
17
d
11 117 17 9 91 0 0
1 5.25 1.27 28.48 11,562 Management Team
ICAEX
4
18.8 2.1 52,617
y
21
t
17
d
16 44 58 3 97 0 0
9 NL
0.89 49.25 1,034 Management Team
ICSLX
4
18.3 2.1 65,210
d
21
y
20
a
18 31 65 2 98 0 0
8 NL
0.9 43.46 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 15.47
171 Perkins/Preloger (6.7/6.7)
SFLNX
1
17.0 2.1 57,703
o
14
d
13
a
13 645 14 2 98 0 0
1 NL
0.35
14.41 5,044 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 45.84 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
29.92 26,609 Brian Rogers (29.8)
TRVLX
1
15.1 1.8 47,477
y
24
d
22
p
15 105 54 1 99 0 0
4 NL
0.82 32.85 22,645 Mark Finn (5.7)
TGIGX
1
16.6 2.0 46,076
y
25
p
16
a
15 55 17 1 99 0 0
8 NL
1.14 16.05 1,097 Diane Jaffee (13.7)
TORYX
1
15.7 1.9 42,491
y
23
p
20
a
18 36 16 13 87 0 0
1 NL
1.15 45.06
409 Fialco/Torray (7.3/24.7)
VEIPX
1
16.6 2.3 78,794
y
17
a
14
p
13 183 33 1 99 0 0
8 NL
0.29
29.36 19,127 Management Team
VHDYX
1
17.1 2.2 74,463
y
15
s
15
a
13 440 12 0 100 0 0
1 NL
0.18
25.41 15,263 Michael Perre (8.7)
VUVLX
1
14.8 1.8 31,872
y
25
d
13
p
12 240 57 1 99 0 0
0 NL
0.29
16.74 1,292 Management Team
VVIAX
1
16.3 1.9 73,697
y
23
d
17
s
11 320 6 0 100 0 0
1 NL
0.09
30.93 37,984 Gerard O’Reilly (20.7)
VWNFX
1
15.2 1.9 63,321
y
23
d
17
a
14 258 27 3 97 0 0
9 NL
0.36
35.24 48,994 Management Team
VWNDX
4
16.0 1.8 35,610
y
28
a
18
d
16 139 38 2 98 0 1 15 NL
0.38
20.55 18,463 Management Team
— 24.1 3.6 9,824
t
20
a
19
p
18 — 69 2 98 0 0
4 — 1.27 — 1,340 —
AKREX
7
26.4 3.2 17,525
y
29
p
29
t
18 40 30 0 92 5 3
4 NL
1.35 23.07 4,067 Management Team
TWHIX
8
25.5 4.3 11,239
t
22
a
20
p
19 102 73 2 98 0 0
4 NL
1.0 24.23 5,932 Hollond/Walsh (8.5/7.5)
ARTMX
8
29.5 4.8 13,413
a
29
t
20
d
19 72 55 4 96 0 0
3 Clsd
1.2 46.03 9,875 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 63.28 2,823 Andrew Peck (12.1)
BGRFX
8
25.5 3.4 4,424
t
24
p
20
a
12 92 13 1 98 0 1
3 NL
1.29 70.3 7,820 Ronald Baron (20.7)
BIOPX
8
52.4 4.6 9,821
a
44
t
18
p
12 56 63 0 99 0 1
9 NL
1.35 17.92
380 Management Team
BUFMX
8
28.5 3.7 7,450
t
24
p
21
a
21 57 12 11 89 0 0
2 NL
1.01 17.99
573 Carlsen/Male (0.6/13.7)
CIPMX
8
21.7 2.8 6,787
d
21
a
17
y
17 58 52 4 96 0 0
0 NL
1.3 14.19
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 20.48
581 Chalupnik/Szafranski (4.3/0.3)
ACRNX
8
23.1 2.8 3,790
p
27
a
17
d
14 184 17 0 100 0 0
3 NL
0.79
30.38 11,323 Management Team
ETGLX
8
21.0 2.9 6,428
a
32
d
22
t
17 78 21 18 81 0 0
7 NL
1.45 26.72 2,087 Barksdale/Kuruvilla (4.8/7.2)
FAMVX
8
20.7 2.4 10,765
y
30
t
23
p
17 41 6 7 93 0 0
4 NL
1.18 65.4 1,007 Fox/Putnam (15.3/28.7)
15.9 1.6 48,143
20.9 4.2 11,130
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