559 / 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
— 16.7
1.8 81,571
y
21
d
13
a
12
— 57
2 97
0
1
6 —
1.09 —
2,327 —
PNBAX
1
12.5
1.6 65,282
y
27
d
15
o
14
56 26
-1 101
0
0
6 5.50
1.11 20.77
552 Management Team
AAGPX
1
13.0
1.4 50,221
y
27
d
13
t
11 206 29
2
98
0
0
14 NL
0.94 26.78
9,950 Management Team
TWEIX
1
17.7
1.9 46,420
s
18
o
15
d
15
89 56
3
75
2 20
4 NL
0.93 8.75
8,977 Management Team
TWVLX
1
16.4
1.5 47,305
y
23
o
19
d
13 127 45
2
98
0
0
5 NL
0.97
8.4
3,598 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
36.22
35,758 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
40.93
77,658 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 11.54
1,060 Management Team
AUXFX
1
16.6
2.1 51,325
s
28
d
22
y
21 110
4
11
89
0
0
12 NL
1.14 20.55
261 J. Jeffrey Auxier (16.3)
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
378 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 18.91
8,497 Management Team
DHLAX
4
16.4
2.0 58,392
y
27
a
16
d
16
51 24
0 100
0
0
0 5.00
1.04 23.19
3,531 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
174.18
57,793 Management Team
FAIRX
2
10.1
1.1 12,043
y
58
u
18
t
16
57
2
24
53
3 20
8 NL
1.06 34.24
4,653 Bruce Berkowitz (15.9)
FEQTX
1
17.3
2.0 68,418
y
26
d
16
a
13 111 52
2
98
0
0
8 NL
0.63
26.01
5,103 Scott Offen (4.1)
FEQIX
1
15.7
1.8 55,576
y
24
p
13
d
13 176 40
3
97
0
0
8 NL
0.69
54.88
8,045 Management Team
TEBIX
1
15.8
1.5 37,447
a
20
y
20
d
16
93 40
4
92
3
0
36 5.75
1.13 15.83
4,030 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 28.64
15,483 Management Team
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 24.72
12,907 Management Team
LCEAX
1
18.2
2.0 28,519
s
31
y
16
f
13
84
6
10
90
0
0
12 5.50
0.84 18.76
11,978 Management Team
ACGIX
1
15.4
1.4 52,980
y
33
d
14
a
12
91 23
3
97
0
0
11 5.50
0.84 26.25
8,400 Management Team
JVAAX
1
15.7
1.3 29,090
y
32
t
16
d
9 117 17
2
98
0
0
1 5.25
1.25 29.1
11,514 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 16.03
161 Perkins/Preloger (6.9/6.9)
SFLNX
1
15.6
1.9 54,066
o
14
a
13
y
13 638 14
0
99
0
0
1 NL
0.35
15.15
4,877 Management Team
SSHFX
1
15.4
1.5 42,044
y
28
a
23
d
15
38 47
5
94
0
2
13 NL
0.92 47.77
2,038 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
30.86
24,693 John Linehan (0.1)
TRVLX
1
13.6
1.5 41,277
y
23
d
21
p
15 104 54
0
98
0
1
3 NL
0.82 34.35
22,653 Mark Finn (5.9)
TGIGX
1
16.9
1.9 45,388
y
23
p
16
a
16
53 17
0 100
0
0
7 NL
1.14 16.82
1,067 Diane Jaffee (14.0)
TORYX
1
15.6
1.8 39,951
y
22
p
19
a
18
35 16
10
90
0
0
2 NL
1.15 45.96
399 Fialco/Torray (7.6/24.9)
VEIPX
1
15.8
2.1 74,020
y
17
a
14
p
13 185 32
3
97
0
0
8 NL
0.29
31.21
19,346 Management Team
VHDYX
1
17.3
2.2 75,845
s
15
y
14
a
14 439 12
0 100
0
0
1 NL
0.18
26.94
15,275 Michael Perre (9.0)
VUVLX
1
13.5
1.6 28,005
y
25
p
13
d
12 250 66
1
99
0
0
1 NL
0.29
17.71
1,317 Management Team
VVIAX
1
16.1
1.7 73,532
y
23
d
16
a
11 324
6
0 100
0
0
1 NL
0.09
32.37
37,447 Gerard OReilly (20.9)
VWNFX
1
13.9
1.7 59,872
y
22
d
18
a
13 266 27
3
97
0
0
9 NL
0.36
36.63
46,752 Management Team
VWNDX
1
14.3
1.6 33,157
y
28
a
18
d
15 141 38
3
97
0
1
13 NL
0.38
21.27
17,717 Management Team
— 22.4
3.4 9,489
t
20
p
19
a
19
— 67
3 97
0
0
4 —
1.26 —
1,266 —
AKREX
7
28.0
3.6 18,988
y
30
p
29
i
15
50 16
1
91
4
4
4 NL
1.34 23.69
4,292 Management Team
TWHIX
8
22.8
4.1 11,033
t
23
a
19
p
19 100 73
0
99
0
1
6 NL
1.0 24.48
5,565 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 40.99
9,135 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 64.91
2,665 Andrew Peck (12.3)
BGRFX
8
23.7
3.2
4,285
t
25
p
20
a
13
84 13
0
99
0
1
3 NL
1.29 71.18
7,091 Ronald Baron (20.9)
BIOPX
8
45.1
4.7 13,047
a
47
t
19
u
9
48 63
5
94
0
1
6 NL
1.35 18.85
342 Management Team
BUFMX
8
25.5
3.4
6,516
a
25
t
23
p
20
55 12
8
92
0
0
2 NL
1.01 18.13
515 Carlsen/Male (0.8/13.9)
CIPMX
8
22.1
2.6
6,729
d
20
a
18
y
18
59 46
2
98
0
0
0 NL
1.28 14.8
766 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 21.56
455 Frank/Szafranski (0.0/0.6)
ACRNX
8
21.2
2.5
3,441
p
28
a
18
t
16 174 17
0 100
0
0
3 NL
0.79
31.24
8,722 Management Team
ETGLX
8
20.4
3.1
6,705
a
38
d
20
t
17 145 21
18
81
0
1
9 NL
1.38 26.39
1,930 Barksdale/Kuruvilla (5.1/7.4)
FAMVX
8
19.0
2.3 10,104
y
31
t
25
p
16
42
6
7
93
0
0
4 NL
1.18 68.09
1,003 Fox/Putnam (15.6/28.9)
FMCSX
8
19.1
2.2
6,680
p
19
y
18
a
16 164 29
7
93
0
0
7 NL
0.76
36.08
7,635 John Roth (4.7)
16.8 1.6 51,204
21.8 4.3 11,460
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