463 / 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
— 15.5 1.7 76,131
y
21
d
14
a
11 — 57 2 97 0 1
6 — 1.09 — 2,281 —
PNBDX
1
13.7 1.7 61,335
y
29
d
14
a
13 62 26 0 100 0 0
8 NL
1.11 19.55
577 Management Team
AAGPX
1
14.7 1.6 57,278
y
27
d
14
a
11 208 29 4 96 0 0 16 NL
0.94 24.75 10,495 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 8.13 8,712 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 7.74 3,427 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
33.71 34,499 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
37.58 73,070 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 11.56 1,071 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 19.23
251 J. Jeffrey Auxier (16.2)
BVEFX
1
17.5 1.8 41,723
y
21
a
15
d
14 60 41 4 96 0 0
2 NL
0.78 16.85
358 Management Team
GSFTX
4
17.0 2.5 85,971
y
17
d
14
p
14 87 27 2 98 0 0
4 NL
0.77 17.4 8,125 Management Team
DHLAX
4
15.3 1.9 55,006
y
28
d
16
a
15 50 24 1 99 0 0
0 5.00 1.04 21.21 3,333 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
162.2 56,143 Management Team
FAIRX
1
11.4 1.0 28,233
y
74
t
16
u
9 41 2 14 73 2 11
4 NL
1.06 34.03 5,212 Bruce Berkowitz (15.7)
FEQTX
1
15.7 1.9 62,707
y
27
d
14
a
12 118 52 4 96 0 0
9 NL
0.63
24.45 5,015 Scott Offen (3.9)
FEQIX
1
15.0 1.7 49,694
y
25
p
13
d
12 190 40 3 96 0 1
9 NL
0.69
52.01 8,189 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 26.96 15,352 Management Team
GOODX
2
23.6 1.1 4,639
y
32
o
19
a
15 26 37 25 71 0 5 12 NL
1.1 19.88
274 Pitkowsky/Trauner (4.4/4.4)
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 22.68 12,505 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 24.29 8,357 Management Team
JVAAX
1
15.1 1.6 27,838
y
31
t
17
d
10 120 17 5 95 0 0
1 5.25 1.27 27.55 10,976 Management Team
ICAEX
4
18.4 2.1 51,655
y
21
d
15
t
15 44 58 3 97 0 0 10 NL
0.89 46.97
962 Management Team
ICSLX
4
18.8 2.2 62,348
d
19
y
18
a
16 31 65 3 97 0 0
9 NL
0.9 41.37 3,876 Management Team
JPLTX
1
17.6 2.1 70,798
y
23
d
23
s
14 76 39 6 94 0 0
7 NL
0.85 14.96
160 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
14.06 4,734 Management Team
SSHFX
1
16.2 1.7 42,312
y
27
a
19
d
17 39 47 3 97 0 0 14 NL
0.92 43.78 2,181 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
28.54 24,399 Brian Rogers (29.9)
TRVLX
1
15.1 1.8 47,477
y
24
d
22
p
15 105 54 1 99 0 0
4 NL
0.82 31.63 21,540 Mark Finn (5.7)
TGIGX
1
15.8 1.8 43,037
y
25
p
16
a
14 54 17 0 100 0 0
8 NL
1.14 15.49 1,018 Diane Jaffee (13.8)
TORYX
1
15.0 1.8 37,949
y
23
p
20
a
18 35 16 13 87 0 0
1 NL
1.15 43.9
386 Fialco/Torray (7.4/24.7)
VEIPX
1
16.6 2.3 78,794
y
17
a
14
p
13 183 33 1 99 0 0
8 NL
0.29
28.78 17,999 Management Team
VHDYX
1
16.3 2.1 69,823
s
15
y
15
a
13 441 12 0 100 0 0
1 NL
0.18
24.81 14,975 Michael Perre (8.8)
VUVLX
1
14.8 1.8 31,872
y
25
d
13
p
12 240 57 1 99 0 0
0 NL
0.29
16.48 1,224 Management Team
VVIAX
1
15.4 1.8 68,870
y
23
d
17
s
11 321 6 0 100 0 0
1 NL
0.09
29.96 36,841 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
34.2 45,674 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
19.67 17,259 Management Team
— 22.7 3.4 9,258
t
20
a
19
p
18 — 68 2 97 0 0
4 — 1.25 — 1,283 —
AKREX
7
28.0 3.6 18,988
y
30
p
29
i
15 50 30 1 91 4 4
4 NL
1.35 21.98 3,920 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 23.24 5,556 Hollond/Walsh (8.6/7.6)
ARTMX
8
29.5 4.8 13,413
a
29
t
20
d
19 72 55 4 96 0 0
3 Clsd
1.2 44.42 9,252 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 60.88 2,628 Andrew Peck (12.2)
BGRFX
8
25.5 3.4 4,424
t
24
p
20
a
12 92 13 1 98 0 1
3 NL
1.29 68.25 7,219 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 17.12
344 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 17.28
540 Carlsen/Male (0.7/13.7)
CIPMX
8
22.1 2.6 6,729
d
20
a
18
y
18 59 52 2 98 0 0
0 NL
1.3 13.65
722 Management Team
ACTWX
8
22.7 2.9 4,910
p
26
a
17
y
15 42 17 0 100 0 0
5 NL
0.84 19.91
535 Chalupnik/Szafranski (4.4/0.4)
ACRNX
8
22.0 2.6 3,581
p
28
a
18
t
15 184 17 0 100 0 0
3 NL
0.79
29.27 10,185 Management Team
ETGLX
8
22.3 3.3 7,520
a
38
d
24
t
15 77 21 17 82 0 1
9 NL
1.45 24.61 1,930 Barksdale/Kuruvilla (4.9/7.2)
FAMVX
8
19.0 2.3 10,104
y
31
t
25
p
16 42 6 7 93 0 0
4 NL
1.18 63.95
964 Fox/Putnam (15.4/28.7)
15.5 1.5 47,109
19.9 4.0 10,777
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