511 / 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
— 15.1 1.6 73,551
y
21
d
14
a
11 — 58 2 97 0 1
6 — 1.09 — 2,311 —
PNBDX
1
13.0 1.6 64,216
y
28
d
15
o
14 59 26 0 99 0 1
8 NL
1.11 20.86
574 Management Team
AAGPX
1
13.7 1.5 51,948
y
27
d
14
o
12 206 29 2 97 0 0 14 NL
0.94 26.7 10,693 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 8.69 8,967 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 8.33 3,571 Management Team
AMRMX
1
16.3 2.6 61,194
p
19
d
16
a
12 225 16 4 91 1 4
6 5.75
0.59
36.18 35,882 Management Team
AWSHX
4
17.2 2.5 79,745
p
18
y
15
d
13 190 24 2 97 0 0
5 5.75
0.58
40.76 77,460 Management Team
ARTLX
1
12.8 1.0 25,938
a
27
y
21
o
14 40 53 2 98 0 0 16 NL
0.98 12.77
989 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 20.54
263 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 18.08
379 Management Team
GSFTX
4
16.7 2.6 84,312
y
17
p
14
d
14 81 27 2 98 0 0
2 NL
0.77 18.87 8,537 Management Team
DHLAX
1
14.8 1.9 53,491
y
27
a
16
d
15 50 24 1 99 0 0
0 5.00 1.04 23.1 3,509 Management Team
DODGX
1
15.7 1.7 61,792
y
26
a
24
d
18 67 17 1 99 0 0
9 NL
0.52
175.04 53,733 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 35.32 4,988 Bruce Berkowitz (15.8)
FEQTX
1
15.6 1.9 62,489
y
26
d
16
a
12 116 52 1 99 0 0
8 NL
0.63
26.08 5,178 Scott Offen (4.0)
FEQIX
1
14.5 1.7 49,546
y
24
p
14
d
12 191 40 2 97 0 1
9 NL
0.69
54.92 8,194 Management Team
TESIX
1
15.1 1.5 38,791
y
25
a
16
d
15 143 19 6 88 3 2 20 5.75
1.1 28.6 14,642 Management Team
GOODX
2
22.9 0.8 3,753
y
39
o
16
a
16 26 37 27 69 0 4 12 NL
1.1 20.11
274 Pitkowsky/Trauner (4.5/4.5)
ACSTX
1
14.1 1.3 52,624
y
30
o
14
t
13 85 17 2 98 0 0 12 5.50 0.83 24.58 12,887 Management Team
ACGIX
1
15.4 1.4 52,980
y
33
d
14
a
12 91 31 3 97 0 0 11 5.50 0.84 26.08 8,393 Management Team
JVAAX
1
14.8 1.6 26,805
y
31
t
16
d
10 120 17 4 96 0 0
1 5.25 1.25 29.14 11,415 Management Team
ICAEX
4
17.2 1.9 49,640
y
21
a
15
t
14 41 58 3 97 0 0 10 NL
0.89 51.22
999 Management Team
ICSLX
4
17.5 2.0 58,952
y
20
a
19
d
17 31 65 1 99 0 0
9 NL
0.9 45.22 3,917 Management Team
JPLTX
1
16.6 1.9 65,971
y
25
d
21
s
15 76 39 5 95 0 0
6 NL
0.87 15.99
152 Perkins/Preloger (6.8/6.8)
SFLNX
1
15.6 1.9 54,066
o
14
a
13
y
13 638 14 0 99 0 0
1 NL
0.35
15.14 4,576 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 47.36 2,026 Management Team
PRFDX
1
15.2 1.5 43,782
y
22
p
12
t
12 121 10 2 96 1 1
5 NL
0.66
30.87 23,139 John Linehan (0.0)
TRVLX
1
13.6 1.5 41,277
y
23
d
21
p
15 104 54 0 98 0 1
3 NL
0.82 34.19 20,906 Mark Finn (5.8)
TGIGX
1
15.5 1.8 41,721
y
24
p
16
a
15 54 17 0 100 0 0
8 NL
1.14 16.76 1,055 Diane Jaffee (13.9)
TORYX
1
14.4 1.7 37,490
y
23
p
19
a
18 35 16 13 87 0 0
2 NL
1.15 47.23
400 Fialco/Torray (7.5/24.8)
VEIPX
1
16.6 2.3 78,794
y
17
a
14
p
13 183 33 1 99 0 0
8 NL
0.29
31.12 17,775 Management Team
VHDYX
1
15.9 2.1 69,407
s
15
y
15
a
13 441 12 0 100 0 0
1 NL
0.18
26.89 14,898 Michael Perre (8.9)
VUVLX
1
14.8 1.8 31,872
y
25
d
13
p
12 240 57 1 99 0 0
0 NL
0.29
17.6 1,215 Management Team
VVIAX
1
14.9 1.7 67,768
y
23
d
16
s
11 325 6 0 100 0 0
1 NL
0.09
32.24 35,782 Gerard OReilly (20.8)
VWNFX
1
15.2 1.9 63,321
y
23
d
17
a
14 258 27 3 97 0 0
9 NL
0.36
36.73 44,155 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
21.06 16,483 Management Team
— 21.5 3.5 8,861
t
20
a
19
p
18 — 68 3 97 0 0
5 — 1.25 — 1,244 —
AKREX
7
28.0 3.6 18,988
y
30
p
29
i
15 50 16 1 91 4 4
4 NL
1.35 23.34 4,194 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 24.58 5,607 Hollond/Walsh (8.7/7.7)
ARTMX
8
26.7 4.8 12,510
a
24
t
23
d
21 68 55 6 94 0 0
3 Clsd
1.2 46.75 8,824 Management Team
BARAX
8
26.9 4.2 9,037
p
23
d
21
a
18 62 11 3 97 0 0
2 NL
1.31 64.13 2,524 Andrew Peck (12.2)
BGRFX
8
23.7 3.2 4,285
t
25
p
20
a
13 84 13 0 99 0 1
3 NL
1.29 71.12 6,955 Ronald Baron (20.8)
BIOPX
8
45.1 4.7 13,047
a
47
t
19
u
9 48 63 5 94 0 1
6 NL
1.35 18.47
324 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 17.81
505 Carlsen/Male (0.7/13.8)
CIPMX
8
22.1 2.6 6,729
d
20
a
18
y
18 59 46 2 98 0 0
0 NL
1.3 14.58
734 Management Team
ACTWX
8
21.7 2.9 4,733
p
26
t
16
a
14 41 17 0 100 0 0
5 NL
0.84 21.04
465 Chalupnik/Szafranski (4.5/0.5)
ACRNX
8
21.2 2.5 3,441
p
28
a
18
t
16 174 17 0 100 0 0
3 NL
0.79
30.6 9,111 Management Team
ETGLX
8
22.3 3.3 7,520
a
38
d
24
t
15 77 21 17 82 0 1
9 NL
1.38 26.01 1,901 Barksdale/Kuruvilla (5.0/7.3)
FAMVX
8
19.0 2.3 10,104
y
31
t
25
p
16 42 6 7 93 0 0
4 NL
1.18 67.64
942 Fox/Putnam (15.5/28.8)
16.7 1.6 51,606
21.2 4.2 11,467
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