465 / 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
— 22.7 3.4 9,258
t
20
a
19
p
18 — 68 2 97 0 0
4 — 1.25 — 1,283 —
FMCSX
5
19.0 2.2 6,373
y
19
p
18
a
16 163 29 7 93 0 0
7 NL
0.76
33.95 7,624 John Roth (4.6)
FPPFX
8
19.9 3.5 6,211
t
49
p
33
a
11 28 5 7 93 0 0
6 Clsd 0.85 48.48
273 Gregory Nathan (0.1)
HFCSX
8
20.4 2.7 11,951
t
34
y
28
u
12 25 18 12 88 0 0
7 NL
1.46 67.0 1,938 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
84.97 5,536 Brian Demain (7.9)
MVALX
8
22.3 2.2 6,951
a
27
t
18
d
14 74 76 8 92 0 0
5 Clsd 1.13 35.81
617 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 35.5 10,978 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
31.05 6,575 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 17.56 3,765 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
76.45 24,918 Brian Berghuis (23.2)
TMGFX
8
28.9 4.1 13,376
a
27
t
19
d
18 52 89 2 98 0 0 11 NL
1.18 20.71
188 Baggini/McHugh (0.7/19.0)
VMGRX
8
22.6 3.0 9,636
t
24
p
21
d
16 111 82 7 93 0 0
6 NL
0.46
23.68 4,090 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 30.98
535 Edmund Nicklin, Jr. (17.7)
— 17.7 2.0 6,740
t
17
p
16
y
15 — 71 3 97 0 0
3 — 1.13 — 1,539 —
CAAPX
2
16.8 2.3 10,847
y
29
t
22
p
18 41 24 5 95 0 0
0 NL
1.13 48.01 1,896 Fidler/Rogers, Jr. (5.8/13.0)
ARGFX
2
18.0 2.3 4,657
t
26
p
21
y
18 39 29 11 89 0 0
0 NL
1.03 63.93 2,174 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 34.71 4,704 Management Team
FSEMX
8
19.2 2.0 3,585
t
16
p
14
y
14 3224 7 1 99 0 0
2 NL
0.1
51.06 16,099 Management Team
FEAFX
4
17.8 2.9 18,789
d
25
t
21
r
19 38 35 3 98 0 -1 21 Clsd 1.38 34.77 3,817 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 25.05 1,313 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 26.71 4,083 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 30.53
899 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
11.45 1,151 Higgins/Palmer (7.2/5.7)
VEXAX
8
19.2 2.0 3,544
t
15
p
14
y
14 3349 6 0 100 0 0
2 NL
0.1
61.92 43,725 Donald Butler (17.7)
VIMAX
5
19.4 2.3 10,799
t
19
a
15
p
14 372 11 1 99 0 0
2 NL
0.09
144.5 64,197 Donald Butler (17.3)
VSEQX
5
16.0 2.3 4,371
t
17
p
17
a
13 444 60 1 99 0 0
0 NL
0.27
30.82 5,917 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 47.28
374 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 16.14
285 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 15.19
493 Management Team
— 15.3 1.5 8,525
y
21
t
14
p
13 — 59 3 97 0 0
4 — 1.19 — 1,476 —
ACMVX
2
18.2 1.8 12,522
y
22
p
12
o
11 122 66 1 99 0 0
5 Clsd 1.01 15.42 6,355 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 22.22 7,047 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 26.44
733 Delafield/Sellecchia (21.8/21.8)
DHMAX
5
17.4 1.7 4,665
y
26
p
16
t
13 63 27 7 93 0 0
2 5.00 1.25 18.3 1,072 Management Team
FLVCX
1
15.0 2.0 17,388
t
27
d
15
r
11 117 10 3 97 0 0
5 NL
0.79
39.79 4,297 Thomas Soviero (12.2)
FLPSX
2
14.8 1.7 6,478
t
28
a
18
y
14 898 12 9 91 0 0 39 NL
0.79
47.37 42,112 Management Team
FDVLX
2
15.6 1.6 8,550
y
21
a
13
p
12 296 81 0 99 0 0 13 NL
0.76
104.19 8,842 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
33.92
911 Ahitov/Bryan (2.2/7.8)
HIMVX
2
13.4 1.5 6,255
y
20
t
13
p
13 198 13 2 98 0 0
2 NL
1.15 19.03
622 Management Team
JMCVX
5
19.6 2.1 8,990
y
25
p
17
d
10 92 49 5 95 0 0
2 NL
0.74
18.56 4,896 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
26.97 11,206 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
26.4 9,481 Management Team
— 25.1 3.2 2,801
a
24
d
19
p
17 — 80 3 97 0 0
3 — 1.35 — 827 —
ARTSX
8
37.2 4.8 3,529
a
42
d
20
t
18 76 39 4 96 0 0
4 Clsd 1.21 28.55 1,307 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 18.26
581 Holland/Tasho (5.6/14.8)
BSCFX
8
29.0 3.3 3,686
p
20
a
19
t
17 101 16 1 98 0 1
5 NL
1.3 30.34 4,886 Clifford Greenberg (18.0)
BCSIX
9
37.3
4.1 2,374
a
62
d
28
p
6 40 11 3 97 0
0 0
Clsd1.26
71.42 2,501 Management Team
19.9 4.0 10,777
16.8 1.4 8,782
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