513 / 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
— 21.5 3.5 8,861
t
20
a
19
p
18 — 68 3 97 0 0
5 — 1.25 — 1,244 —
FMCSX
8
18.4 2.1 6,246
y
19
p
18
a
16 166 29 7 93 0 0
7 NL
0.76
35.81 7,639 John Roth (4.7)
FPPFX
4
13.1 2.1 29,263
t
43
y
21
d
17 23 5 13 84 0 2 15 Clsd 0.85 9.47
227 Gregory Nathan (0.2)
HFCSX
8
20.4 2.7 11,951
t
34
y
28
u
12 25 18 12 88 0 0
7 NL
1.46 71.94 2,124 Management Team
JAENX
8
22.6 3.8 8,298
a
29
p
28
d
16 81 16 6 93 0 1 12 NL
0.92
90.14 5,554 Brian Demain (8.0)
MVALX
8
19.9 1.9 6,251
a
28
t
18
y
13 66 76 8 92 0 0
4 Clsd 1.11 38.36
620 Cordisco/England (2.1/13.8)
POAGX
8
16.7 2.5 5,753
d
32
a
30
p
18 155 13 5 95 0 0 12 Clsd
0.63
33.27 6,503 Management Team
RPMGX
8
23.8 3.1 9,344
p
25
d
17
a
17 149 27 7 92 0 1
2 Clsd
0.77
81.12 24,051 Brian Berghuis (23.3)
TMGFX
7
30.5 4.1 12,813
a
30
t
17
d
15 44 89 3 97 0 0
9 NL
1.18 21.33
174 Baggini/McHugh (0.7/19.1)
VMGRX
8
22.6 3.0 9,636
t
24
p
21
d
16 111 82 7 93 0 0
6 NL
0.46
24.88 3,993 Management Team
WPFRX
7
17.1 3.0 16,669
a
25
d
22
p
15 33 3 4 96 0 0
7 NL
1.23 33.18
515 Edmund Nicklin, Jr. (17.8)
— 17.2 1.9 6,466
t
16
p
16
y
15 — 70 3 97 0 0
3 — 1.13 — 1,532 —
CAAPX
2
14.5 1.9 9,804
y
29
t
24
p
18 42 24 1 99 0 0
0 NL
1.13 52.68 1,910 Fidler/Rogers, Jr. (5.9/13.1)
ARGFX
2
15.5 1.8 4,012
t
30
p
19
y
18 38 29 1 99 0 0
0 NL
1.03 70.93 2,221 Management Team
CHTTX
2
15.7 1.3 4,300
a
26
t
21
p
15 47 50 0 100 0 0
4 Clsd 1.11 37.56 4,706 Management Team
FSEMX
9
18.7 1.9 3,370
t
15
y
15
a
15 3308 7 0 100 0 0
2 NL
0.1
53.89 16,158 Management Team
FEAFX
4
15.0 2.8 17,570
d
24
t
22
r
19 38 35 1 98 0 1 20 Clsd 1.38 36.56 3,736 Management Team
FMIMX
6
16.4 1.9 3,065
p
50
y
13
a
13 43 33 11 89 0 0
4 Clsd 1.18 26.45 1,307 Management Team
LLSCX
5
18.4 1.3 3,817
t
31
r
21
i
12 21 51 17 83 0 0 10 Clsd 0.91 28.69 4,026 Management Team
OSTFX
4
17.9 1.9 16,681
d
22
t
21
o
13 38 29 17 83 0 0 18 NL
0.99 31.67
856 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
12.43 1,058 Higgins/Palmer (7.3/5.8)
VEXAX
9
18.7 1.9 3,343
t
15
y
15
a
15 3379 6 0 100 0 0
2 NL
0.1
65.37 41,939 Donald Butler (17.8)
VIMAX
5
18.5 2.2 10,416
t
19
a
16
p
14 379 11 0 100 0 0
2 NL
0.09
153.13 62,563 Donald Butler (17.4)
VSEQX
5
16.0 2.3 4,371
t
17
p
17
a
13 444 60 1 99 0 0
0 NL
0.27
32.53 5,739 Management Team
WEHIX
5
18.2 2.0 3,870
t
41
i
12
p
11 38 26 19 81 0 0
5 NL
1.23 49.73
336 Weitz/Weitz (3.8/12.8)
WPSRX
5
17.1 2.1 4,539
a
35
d
17
y
17 22 4 1 99 0 0
0 NL
1.4 16.57
270 Knuth/Nicklin, Jr. (17.8/17.8)
WHGMX
6
19.2 2.0 2,907
p
21
a
21
y
14 66 51 2 98 0 0
3 NL
0.95 16.02
491 Management Team
— 14.7 1.5 8,422
y
21
t
14
p
13 — 58 3 97 0 0
4 — 1.19 — 1,479 —
ACMVX
2
18.2 1.8 12,522
y
22
p
12
o
11 122 66 1 99 0 0
5 Clsd 1.01 16.5 6,622 Management Team
ARTQX
2
15.0 1.3 8,342
y
24
t
19
a
18 62 26 6 94 0 0
2 Clsd 1.19 23.34 6,520 Management Team
DEFIX
3
13.4 1.4 2,804
p
39
a
22
r
21 49 34 5 95 0 0
4 NL
1.21 28.64
676 Delafield/Sellecchia (21.9/21.9)
DHMAX
5
17.1 1.7 4,601
y
26
p
16
t
13 63 27 6 94 0 0
2 5.00 1.25 19.27 1,170 Management Team
FLVCX
1
15.0 2.0 17,388
t
27
d
15
r
11 117 4 3 97 0 0
5 NL
0.79
42.66 4,266 Thomas Soviero (12.3)
FLPSX
2
14.8 1.7 6,478
t
28
a
18
y
14 898 9 9 91 0 0 39 NL
0.79
49.25 42,060 Management Team
FDVLX
2
14.7 1.5 8,282
y
20
p
13
a
13 285 81 2 98 0 0 12 NL
0.76
110.73 8,841 Management Team
FPPTX
2
13.4 1.2 3,581
a
31
o
28
p
14 28 38 22 78 0 0
0 Clsd
0.73
34.21
864 Ahitov/Bryan (2.3/7.9)
HIMVX
2
12.1 1.3 5,816
y
20
p
14
a
13 208 13 1 99 0 0
1 NL
1.15 20.19
678 Management Team
JMCVX
5
18.3 1.9 8,114
y
23
p
15
s
12 84 49 6 94 0 0
2 NL
0.69
19.67 4,599 Management Team
TRMCX
2
17.7 1.5 7,393
y
27
t
11
s
11 99 32 12 88 0 0
4 Clsd
0.8
28.5 10,781 David Wallack (14.8)
VASVX
2
15.1 1.5 10,296
y
28
p
19
t
15 124 18 10 90 0 0
9 NL
0.44
28.15 9,059 Management Team
— 23.3 3.1 2,696
a
24
d
19
p
17 — 79 3 97 0 0
3 — 1.34 — 846 —
ARTSX
9
34.1 4.4 3,201
a
44
d
18
t
18 72 39 7 93 0 0
2 Clsd 1.21 29.72 1,253 Management Team
ATASX
9
24.4 3.1 2,079
t
23
p
21
a
15 54 70 2 98 0 0
1 NL
1.31 18.6
549 Holland/Tasho (5.7/14.9)
BSCFX
8
26.0 3.0 3,470
p
19
a
19
t
17 94 16 3 96 0 1
5 NL
1.3 32.0 4,527 Clifford Greenberg (18.1)
BCSIX
9
37.2 4.0 2,403
a
64
d
25
p
6 41 11 4 93 0 3
0 Clsd 1.26 77.82 2,704 Management Team
BUFSX
9
34.8 4.0 2,340
a
27
p
19
t
18 65 17 2 98 0 0
6 Clsd
1.0 30.17 1,435 Cuellar/Male (0.7/17.5)
CSMVX
9
18.4 2.7 1,719
d
25
a
23
t
18 68 97 4 96 0 0
5 NL
1.4 28.53
265 Alexander Thorndike (15.8)
21.2 4.2 11,467
18.0 1.5 9,292
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