421 / 772
35
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
— 17.7 1.4 2,614
y
24
p
17
t
14 — 69 3 97 0 0
2 — 1.31 — 922 —
PNVDX
3
13.7 1.6 2,304
y
24
p
18
r
12 144 42 5 92 0 3
1 Clsd 1.22 25.27 5,754 Management Team
AVPAX
3
16.7 1.5 2,021
y
27
p
19
t
16 592 73 4 96 0 0
5 NL
1.17 23.3 5,842 Management Team
ASVIX
6
18.5 1.7 1,385
y
26
t
20
p
14 172 78 0 99 0 1
6 Clsd 1.25 8.62 1,600 John/Lewis (3.2/0.8)
ARTVX
3
18.3 1.3 1,444
p
34
a
18
r
10 99 31 9 91 0 0
1 Clsd 1.23 12.95
575 Management Team
DASCX
3
15.9 1.5 1,449
p
25
y
23
t
13 73 128 5 95 0 0
0 NL
1.25 14.57
160 Steven Roth (7.2)
DHSCX
3
16.0 1.7 2,946
y
30
p
26
d
10 73 16 19 81 0 0
2 5.00 1.32 32.36 1,587 Management Team
FCPVX
3
16.0 1.5 2,170
y
28
p
18
a
12 66 26 0 98 0 2
3 Clsd 1.09 18.81 2,809 Janssen/Myers (2.6/7.2)
JSCVX
6
20.1 1.8 2,342
y
25
p
19
t
15 86 86 5 95 0 0
1 NL
0.83
21.27 1,663 Management Team
RYPNX
3
19.0 1.4 750
a
32
t
18
p
18 275 36 4 95 0 2
3 NL
1.15 12.18 1,865 Hench/Zaino (11.3/17.4)
RYVFX
3
14.1 1.5 1,562
t
33
a
24
p
15 65 38 1 98 0 1
3 NL
1.45 11.13
699 Jay Kaplan (11.7)
TASCX
6
19.0 1.6 2,173
p
28
y
22
a
15 63 40 2 96 0 2
4 NL
1.1 22.29
435 Bui/Rewey, III (2.7/1.2)
VSIAX
3
17.6 1.6 2,933
y
20
p
17
t
14 845 12 0 100 0 0
1 NL
0.09
43.68 17,133 Michael Buek (17.2)
— 2.0 0.2 3,162
—
—
—
—
—
— — 28 12 55 30 4 20 — 1.27 — 1,753 —
AACTX
4
18.3 2.6 58,475
d
17
a
13
y
13 21 4 8 53 36 3 21 5.75 0.71 11.36 5,790 Management Team
ABALX
4
18.0 2.4 104,497
y
20
a
15
d
13 1417 68 7 61 30 2
8 5.75 0.59 23.93 83,460 Management Team
AMECX
1
18.2 2.4 60,875
d
15
p
14
a
13 1699 47 5 70 20 4 21 5.75 0.57 20.32 96,992 Management Team
ARBFX
8
25.6 2.4 6,915
t
19
d
19
i
14 77 514 41 58 0 1 13 NL
1.44 12.76 2,063 Management Team
MOBAX
7
24.3 4.1 80,173
d
30
s
26
a
14 70 27 10 58 32 0
3 NL
1.36 23.22
25 Canakaris/Donahue (20.8/2.5)
BERIX
2
16.6 1.5 5,623
a
33
d
12
y
11 98 45 41 24 20 16
6 NL
0.64 13.1 2,116 Management Team
CVTRX
4
16.0 2.5 116,867
y
22
a
20
d
16 124 33 1 64 7 28
0 4.75 1.09 30.75 2,713 Management Team
CVSIX
4
17.6 2.4 88,422
a
18
y
18
d
16 523 70 10 31 10 49
0 4.75
1.11
12.91 3,952 Management Team
DODBX
4
17.1 1.9 69,850
y
25
a
21
d
18 386 23 2 68 30 1 10 NL
0.53 97.65 15,496 Management Team
FBALX
7
20.0 2.5 41,964
a
17
d
17
y
14 1205 176 3 68 27 3
8 NL
0.56 22.33 29,221 Management Team
FFNOX
4
18.2 2.2 39,343
y
17
d
14
a
14 4 8 1 84 14 0 27 NL
0.22
36.45 4,391 Dierdorf/Sharpe (6.6/6.2)
FPURX
7
20.6 2.7 60,605
a
20
d
19
y
18 1225 160 2 74 24 0 10 NL
0.56 21.02 25,972 Management Team
FSRRX
5
34.0 2.1 7,402
u
99
r
1
y
0 382 18 1 14 32 53
1 NL
0.77 8.66 1,120 Management Team
FPACX
4
17.2 1.6 50,546
a
32
y
22
d
13 122 31 36 52 9 4 11 NL
1.11 32.51 19,530 Management Team
FKINX
1
16.3 1.7 64,224
f
22
o
18
r
16 635 36 3 51 37 9 21 4.25 0.61 2.19 87,870 Management Team
GATEX
4
18.2 2.5 74,769
a
18
d
16
y
16 283 13 1 98 0 0
1 5.75
0.94
29.35 8,086 Management Team
GRSPX
3
18.6 1.7 2,528
p
34
a
21
t
12 101 50 5 74 21 0
2 NL
0.9 23.2
438 Charles Carlson (32.2)
ACEIX
1
16.4 1.6 61,939
y
33
d
14
a
12 447 60 13 64 17 7
9 5.50
0.8 10.01 14,135 Management Team
JABAX
7
17.9 3.2 74,571
d
20
y
18
a
18 458 72 3 55 40 3
9 NL
0.83 29.76 13,287 Pinto/Smith (10.3/10.3)
JNBAX
1
16.8 1.8 34,812
y
25
u
20
d
9 2393 41 3 44 49 4 42 4.50 0.75 9.82 12,822 Management Team
LCORX
4
14.9 2.3 14,757
d
25
t
20
y
19 305 81 21 63 15 1 13 NL
1.19 18.31
867 Management Team
MAPOX
1
17.9 2.7 45,063
p
25
d
20
y
19 335 5 3 64 33 0
3 NL
0.73 82.19
715 Earley/Kaliebe (0.7/9.7)
EXDAX
4
21.1 2.8 36,501
t
19
a
17
d
11 755 45 8 33 59 1 15 NL
0.89 12.96 1,536 Management Team
MNBAX
7
22.6 2.9 24,622
t
24
a
19
d
11 681 65 7 57 36 0 18 NL
1.06 16.1 1,583 Management Team
EXBAX
7
22.7 2.9 24,347
t
24
a
19
d
11 723 53 7 42 51 0 16 NL
1.06 12.97 1,673 Management Team
MERFX
4
23.0 2.1 18,267
d
15
t
14
i
13 202 137 21 75 2 2
8 NL
1.27
15.52 5,224 Behren/Shannon (8.6/8.6)
MSFRX
1
16.6 2.2 62,986
y
23
d
16
p
12 804 35 3 58 38 1 10 5.75 0.73 17.67 7,090 Management Team
OAKBX
1
15.8 2.0 36,262
y
28
p
19
t
16 287 18 17 63 14 6
7 NL
0.74 30.63 19,798 Management Team
PAXWX
7
19.3 2.4 50,588
d
19
a
19
y
16 315 52 1 67 31 0
8 NL
0.93 22.71 1,962 Management Team
PRPFX
4
24.3 1.8 22,399
u
28
r
16
a
13 114 17 13 34 27 26 13 NL
0.76 37.71 4,175 Michael Cuggino (12.3)
18.2 1.3 1,357
17.6 2.4 69,367
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