417 / 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
— 24.1 3.6 9,824
t
20
a
19
p
18 — 69 2 98 0 0
4 — 1.27 — 1,340 —
FMCSX
5
19.7 2.3 6,620
y
19
p
18
t
16 161 29 7 91 1 0
8 NL
0.76
35.51 8,065 John Roth (4.5)
FPPFX
8
19.9 3.5 6,211
t
49
p
33
a
11 28 5 7 93 0 0
6 Clsd 0.85 51.59
292 Ende/Herr (16.0/2.0)
HFCSX
8
21.3 2.9 12,224
t
34
y
29
u
22 25 18 11 89 0 0
6 NL
1.46 68.63 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
87.74 5,445 Brian Demain (7.8)
MVALX
8
22.3 2.2 6,951
a
27
t
18
d
14 74 67 8 92 0 0
5 Clsd 1.13 37.41
660 Management Team
NBGNX
9
24.3 3.5 3,109
p
23
a
18
t
17 147 9 2 98 0 0
7 NL
1.01 36.31 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
33.25 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 18.69 4,215 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
79.06 26,092 Brian Berghuis (23.2)
TMGFX
7
28.7 4.2 15,536
a
27
t
19
d
15 54 89 3 97 0 0 12 NL
1.18 22.05
211 Baggini/McHugh (0.6/18.9)
VMGRX
8
22.6 3.0 9,636
t
24
p
21
d
16 111 82 7 93 0 0
6 NL
0.46
24.59 4,254 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 32.58
581 Edmund Nicklin, Jr. (17.7)
— 19.3 2.1 7,113
t
17
p
16
y
15 — 68 3 97 0 0
3 — 1.14 — 1,606 —
CAAPX
2
16.8 2.3 10,847
y
29
t
22
p
18 41 24 5 95 0 0
0 NL
1.13 51.06 2,067 Fidler/Rogers, Jr. (5.7/12.9)
ARGFX
2
18.0 2.3 4,657
t
26
p
21
y
18 39 29 11 89 0 0
0 NL
1.03 68.44 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 36.56 5,134 Management Team
FSEMX
8
20.9 2.1 3,816
t
15
a
15
y
14 3234 7 0 100 0 0
2 NL
0.1
53.66 17,022 Management Team
FEAFX
4
17.0 2.9 17,440
d
24
t
21
r
19 40 35 4 97 0 0 19 Clsd 1.38 37.59 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 26.24 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 28.93 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 32.2
976 Management Team
VCVLX
5
18.4 1.9 11,386
a
20
o
14
y
14 143 90 0 99 0 1 19 NL
0.47
12.35 1,309 Higgins/Palmer (7.2/5.7)
VEXAX
8
20.9 2.1 3,795
t
15
a
15
p
14 3359 6 0 99 0 0
2 NL
0.1
65.59 46,011 Donald Butler (17.7)
VIMAX
5
20.9 2.5 11,315
t
18
a
16
p
14 372 11 0 100 0 0
1 NL
0.09
151.41 66,721 Donald Butler (17.2)
VSEQX
5
16.0 2.3 4,371
t
17
p
17
a
13 444 60 1 99 0 0
0 NL
0.27
31.69 6,293 Management Team
WEHIX
5
21.5 2.2 4,396
t
33
i
10
p
10 43 26 13 84 0 2
6 NL
1.23 49.86
405 Weitz/Weitz (3.7/12.7)
WPSRX
5
20.0 2.4 5,292
a
35
d
18
p
17 24 4 1 99 0 0
0 NL
1.4 17.11
311 Knuth/Nicklin, Jr. (17.7/17.7)
WHGMX
6
21.5 2.2 3,261
p
21
a
20
y
14 61 51 1 99 0 0
3 NL
0.95 15.94
532 Management Team
— 16.3 1.5 8,905
y
21
t
14
p
13 — 59 3 97 0 0
4 — 1.2 — 1,543 —
ACMVX
2
18.2 1.8 12,522
y
22
p
12
o
11 122 66 1 99 0 0
5 Clsd 1.01 15.97 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 23.16 7,881 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 28.61
802 Delafield/Sellecchia (21.7/21.7)
DHMAX
2
18.0 1.8 4,710
y
27
p
17
s
12 61 27 9 91 0 0
2 5.00 1.25 18.84 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
43.81 4,748 Thomas Soviero (12.2)
FLPSX
2
14.2 1.7 6,340
t
27
a
20
y
13 924 12 9 91 0 0 39 NL
0.82
50.64 44,178 Management Team
FDVLX
2
17.6 1.7 9,193
y
21
a
14
p
12 293 81 1 98 0 0 13 NL
0.76
109.91 9,409 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
35.46
950 Ahitov/Bryan (2.2/7.7)
HIMVX
2
13.4 1.5 6,255
y
20
t
13
p
13 198 13 2 98 0 0
2 NL
1.15 19.78
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
19.23 5,373 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
27.94 11,756 David Wallack (14.7)
VASVX
2
15.1 1.5 10,296
y
28
p
19
t
15 124 18 10 90 0 0
9 NL
0.44
27.43 9,962 Management Team
— 27.8 3.5 2,996
a
24
d
19
p
17 — 81 3 97 0 0
3 — 1.35 — 869 —
ARTSX
8
37.2 4.8 3,529
a
42
d
20
t
18 76 39 4 96 0 0
4 Clsd 1.21 30.01 1,365 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 18.96
683 Holland/Tasho (5.5/14.7)
BSCFX
8
29.0 3.3 3,686
p
20
a
19
t
17 101 16 1 98 0 1
5 NL
1.3 32.56 5,283 Clifford Greenberg (17.9)
BCSIX
9
39.2 4.5 2,676
a
63
d
26
p
6 41 11 1 95 0 4
0 Clsd 1.26 73.19 2,833 Management Team
20.9 4.2 11,130
17.4 1.5 9,007
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