517 / 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
— 15.7 1.3 2,354
y
25
p
17
t
14 — 72 3 97 0 0
2 — 1.31 — 882 —
PNVDX
3
12.9 1.5 2,132
y
22
p
16
r
12 143 42 4 95 0 1
3 Clsd 1.19 25.74 5,270 Management Team
AVPAX
3
15.8 1.4 1,923
y
27
p
18
t
16 587 73 4 96 0 0
5 NL
1.17 23.86 5,789 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 8.91 1,531 John/Lewis (3.4/1.0)
ARTVX
3
16.2 1.2 1,290
p
36
a
18
y
10 99 31 5 95 0 0
1 Clsd 1.23 12.86
493 Management Team
DASCX
3
15.1 1.7 1,507
y
28
p
20
t
13 64 128 4 96 0 0
0 NL
1.25 14.9
188 Steven Roth (7.3)
DHSCX
6
14.1 1.6 2,770
y
28
p
26
d
10 78 16 18 82 0 0
3 5.00 1.32 33.13 1,697 Management Team
FCPVX
3
17.4 1.5 2,225
y
31
p
17
a
14 62 34 1 98 0 2
3 Clsd 1.19 17.62 2,837 Janssen/Myers (2.7/7.4)
JSCVX
6
18.4 1.7 2,116
y
24
p
20
t
16 84 86 5 95 0 0
1 NL
0.81
21.52 1,461 Management Team
RYPNX
3
16.5 1.2 660
a
32
p
19
t
18 259 36 5 93 0 2
3 NL
1.15 12.14 1,683 Hench/Zaino (11.5/17.6)
RYVFX
3
13.4 1.3 1,270
t
33
a
24
p
18 62 38 4 95 0 1
3 NL
1.45 10.96
618 Jay Kaplan (11.8)
TASCX
6
20.1 1.7 2,167
p
27
y
21
t
14 65 40 4 94 0 2
5 NL
1.1 22.42
398 Bui/Rewey, III (2.8/1.3)
VSIAX
3
15.6 1.5 2,703
y
20
p
16
t
14 853 12 1 99 0 0
1 NL
0.09
44.38 16,223 Michael Buek (17.4)
— 1.7 0.2 2,862
—
—
—
—
—
— — 29 12 54 30 4 20 — 1.26 — 1,692 —
AACTX
4
18.1 2.5 58,649
d
17
a
13
y
13 21 4 8 53 36 3 21 5.75 0.71 11.68 5,973 Management Team
ABALX
4
17.0 2.2 97,597
y
19
a
16
d
13 1413 68 8 59 31 2
8 5.75 0.59 24.97 84,246 Management Team
AMECX
1
17.4 2.3 58,712
p
16
d
14
s
14 1674 45 8 69 21 3 19 5.75 0.55 21.04 95,804 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 12.73 1,992 Management Team
MOBAX
7
22.3 3.8 74,606
d
28
s
26
a
16 73 27 11 54 35 0
2 NL
1.36 23.83
30 Canakaris/Donahue (21.0/2.7)
BERIX
2
16.0 1.5 5,608
a
32
d
13
y
11 93 45 38 22 25 15
6 NL
0.64 13.13 1,927 Management Team
CVTRX
4
15.9 2.3 113,062
y
22
a
19
d
15 122 33 4 63 7 26
0 4.75 1.09 31.68 2,470 Management Team
CVSIX
4
18.0 2.5 94,601
a
19
y
18
d
16 518 70 9 32 10 50
0 4.75
1.11
13.08 3,718 Management Team
DODBX
1
15.7 1.7 61,959
y
26
a
23
d
18 396 23 1 65 32 1 11 NL
0.53 99.65 14,111 Management Team
FBALX
7
18.0 2.3 38,759
a
18
d
16
t
13 1197 128 5 66 27 3
7 NL
0.56 21.58 28,442 Management Team
FFNOX
4
17.0 2.0 36,704
y
17
d
14
a
14 4 8 2 83 15 0 27 NL
0.22
37.7 4,309 Dierdorf/Sharpe (6.7/6.3)
FPURX
7
18.7 2.4 55,091
a
20
y
18
d
18 1218 106 6 69 25 0
9 NL
0.56 20.48 25,400 Management Team
FSRRX
5
29.6 2.0 7,326
u
99
r
1
i
0 366 18 2 13 58 26 29 NL
0.77 8.56 1,043 Management Team
FPACX
4
15.4 1.4 46,324
a
34
y
25
p
14 135 31 35 53 10 3 10 NL
1.11 33.38 18,126 Management Team
FKINX
1
16.4 1.7 65,643
f
20
o
15
p
14 532 36 2 60 30 9 21 4.25 0.61 2.23 78,952 Management Team
GATEX
4
17.4 2.4 71,325
a
19
d
16
y
16 276 13 5 94 0 1
-1 5.75
0.94
29.77 8,010 Management Team
GRSPX
3
17.5 1.6 2,313
p
35
a
19
t
12 99 50 3 76 21 0
2 NL
0.9 23.48
363 Charles Carlson (32.3)
ACEIX
1
15.4 1.4 53,158
y
33
d
14
a
12 442 60 11 64 18 7
9 5.50
0.8 10.19 13,692 Management Team
JABAX
7
17.3 3.0 67,417
d
20
a
17
y
17 471 72 2 54 41 3
8 NL
0.83 30.68 12,618 Pinto/Smith (10.5/10.5)
JNBAX
1
15.2 1.7 30,880
y
24
u
21
d
9 2397 41 3 41 52 5 38 4.50 0.75 9.96 12,518 Management Team
LCORX
4
13.1 2.1 14,013
d
25
t
20
p
17 316 81 50 33 16 2 10 NL
1.19 18.57
909 Management Team
MAPOX
1
16.4 2.5 41,702
p
25
d
19
y
19 324 5 3 62 34 1
3 NL
0.73 84.2
690 Earley/Kaliebe (0.8/9.8)
EXDAX
4
19.2 2.7 39,004
a
20
t
16
d
13 720 45 10 35 55 0 15 NL
0.89 13.15 1,434 Management Team
MNBAX
7
20.6 2.7 26,099
t
22
a
21
d
13 679 65 3 60 37 0 19 NL
1.06 16.42 1,472 Management Team
EXBAX
7
20.6 2.7 25,676
t
22
a
21
d
13 722 53 5 44 51 0 17 NL
1.06 13.15 1,613 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
15.54 5,060 Behren/Shannon (8.7/8.7)
MSFRX
1
15.1 2.0 55,825
y
23
d
15
p
12 805 35 2 59 37 1 10 5.75 0.73 18.1 6,968 Management Team
OAKBX
4
14.5 1.8 33,884
y
28
t
19
p
18 270 18 19 61 15 5
6 NL
0.74 31.14 18,699 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 23.45 1,892 Management Team
PRPFX
4
21.4 1.6 18,994
u
31
r
15
a
13 112 17 12 33 28 26 13 NL
0.76 38.63 3,708 Michael Cuggino (12.5)
20.2 1.8 1,491
18.1 1.3 1,331
18.5 2.4 74,935
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