469 / 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
— 17.1 1.4 2,553
y
24
p
17
t
14 — 68 3 97 0 0
2 — 1.31 — 884 —
PNVDX
3
13.3 1.5 2,173
y
22
p
17
r
13 143 42 5 95 0 1
4 Clsd 1.22 24.43 5,430 Management Team
AVPAX
3
16.6 1.5 1,996
y
28
p
18
t
16 587 73 4 96 0 0
5 NL
1.17 22.55 5,574 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 8.31 1,490 John/Lewis (3.3/0.9)
ARTVX
3
18.3 1.3 1,444
p
34
a
18
r
10 99 31 9 91 0 0
1 Clsd 1.23 12.19
538 Management Team
DASCX
3
15.1 1.6 1,538
y
24
p
22
t
12 66 128 4 96 0 0
0 NL
1.25 14.22
184 Steven Roth (7.2)
DHSCX
6
14.2 1.6 2,846
y
28
p
27
d
10 77 16 20 80 0 0
2 5.00 1.32 31.68 1,614 Management Team
FCPVX
3
17.4 1.5 2,225
y
31
p
17
a
14 62 26 1 98 0 2
3 Clsd 1.19 16.68 2,799 Janssen/Myers (2.7/7.3)
JSCVX
6
20.1 1.8 2,342
y
25
p
19
t
15 86 86 5 95 0 0
1 NL
0.83
20.42 1,533 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 11.45 1,733 Hench/Zaino (11.4/17.5)
RYVFX
3
14.1 1.5 1,562
t
33
a
24
p
15 65 38 1 98 0 1
3 NL
1.45 10.58
659 Jay Kaplan (11.7)
TASCX
6
20.1 1.7 2,167
p
27
y
21
t
14 65 40 4 94 0 2
5 NL
1.1 21.37
404 Bui/Rewey, III (2.7/1.2)
VSIAX
3
16.3 1.5 2,809
y
20
p
17
t
14 842 12 0 100 0 0
1 NL
0.09
41.63 16,622 Michael Buek (17.3)
— 1.8 0.2 2,976
—
—
—
—
—
— — 30 11 55 29 5 19 — 1.27 — 1,705 —
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 11.18 5,630 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 23.59 79,889 Management Team
AMECX
1
18.2 2.4 60,875
d
15
p
14
a
13 1699 39 5 70 20 4 21 5.75 0.55 19.83 92,164 Management Team
ARBFX
8
25.6 2.4 6,915
t
19
d
19
i
14 77 514 41 58 0 1 13 NL
1.45 12.61 1,995 Management Team
MOBAX
7
22.6 3.9 76,401
d
30
s
26
a
16 72 27 12 54 34 0
2 NL
1.36 22.93
28 Canakaris/Donahue (20.9/2.6)
BERIX
2
17.0 1.6 6,043
a
31
d
13
y
12 94 45 39 23 23 15
6 NL
0.64 12.92 1,988 Management Team
CVTRX
4
16.9 2.5 121,350
y
23
a
19
d
15 120 33 4 63 6 27
0 4.75 1.09 29.75 2,559 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
12.77 3,770 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 94.32 14,617 Management Team
FBALX
7
18.9 2.3 39,197
a
17
d
17
y
14 1206 176 3 66 28 3
8 NL
0.56 21.75 27,870 Management Team
FFNOX
4
18.2 2.2 39,359
y
17
d
14
a
14 4 8 2 83 15 0 27 NL
0.22
35.42 4,169 Dierdorf/Sharpe (6.7/6.2)
FPURX
7
19.3 2.5 56,379
a
20
d
18
y
18 1216 160 5 70 25 0 11 NL
0.56 20.52 24,749 Management Team
FSRRX
5
29.1 1.9 7,046
u
98
r
1
i
0 365 18 1 13 59 27 30 NL
0.77 8.59 1,066 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 32.02 18,707 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 2.1 82,846 Management Team
GATEX
4
18.6 2.5 77,017
a
19
d
17
y
16 274 13 0 100 0 0
1 5.75
0.94
28.99 7,809 Management Team
GRSPX
3
17.9 1.6 2,462
p
35
a
19
t
13 100 50 3 74 22 0
2 NL
0.9 22.71
407 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 9.68 13,439 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 29.15 12,806 Pinto/Smith (10.4/10.4)
JNBAX
1
15.3 1.7 32,471
y
25
u
20
d
9 2389 41 2 42 51 5 40 4.50 0.75 9.61 12,357 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 18.44
842 Management Team
MAPOX
1
17.0 2.5 42,910
p
25
d
20
y
19 328 5 3 63 34 1
3 NL
0.73 80.38
675 Earley/Kaliebe (0.7/9.7)
EXDAX
4
19.8 2.7 37,030
a
20
t
18
d
11 755 45 9 32 58 0 16 NL
0.89 12.78 1,469 Management Team
MNBAX
7
21.1 2.8 26,160
t
23
a
21
d
11 679 65 3 57 40 0 19 NL
1.06 15.64 1,484 Management Team
EXBAX
7
21.1 2.8 25,735
t
23
a
21
d
10 720 53 5 42 53 0 17 NL
1.06 12.68 1,594 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
15.31 5,114 Behren/Shannon (8.7/8.7)
MSFRX
1
15.4 2.0 58,190
y
23
d
16
p
12 801 35 2 60 37 1 10 5.75 0.73 17.38 6,800 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 29.98 18,763 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 22.3 1,867 Management Team
PRPFX
4
22.1 1.7 20,067
u
28
r
17
a
13 113 17 13 33 28 27 13 NL
0.76 37.32 3,896 Michael Cuggino (12.4)
16.9 1.2 1,268
17.1 2.3 68,236
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