561 / 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
— 22.4
3.4 9,489
t
20
p
19
a
19
— 67
3 97
0
0
4 —
1.26 —
1,266 —
HFCSX
8
20.4
2.7 11,951
t
34
y
28
u
12
25 18
12
88
0
0
7 NL
1.46 71.63
2,205 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
91.47
6,096 Brian Demain (8.1)
MVALX
8
19.9
1.9
6,251
a
28
t
18
y
13
66 76
8
92
0
0
4 Clsd
1.11 38.84
621 Cordisco/England (2.2/13.9)
POAGX
8
16.7
2.5
5,753
d
32
a
30
p
18 155 13
5
95
0
0
12 Clsd
0.63
34.09
6,664 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
82.01
25,134 Brian Berghuis (23.4)
VMGRX
8
18.7
2.8
8,977
t
29
p
20
y
14 100 82
5
95
0
0
4 NL
0.46
24.97
4,376 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 33.4
510 Edmund Nicklin, Jr. (17.9)
— 18.2
2.0 6,647
t
17
p
16
y
15
— 70
2 97
0
0
3 —
1.14 —
1,605 —
CAAPX
2
14.5
1.9
9,804
y
29
t
24
p
18
42 22
1
99
0
0
0 NL
1.13 48.02
1,889 Fidler/Rogers, Jr. (6.0/13.2)
ARGFX
2
15.5
1.8
4,012
t
30
p
19
y
18
38 25
1
99
0
0
0 NL
1.03 62.43
2,217 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 38.22
4,607 Management Team
FSEMX
9
19.8
2.0
3,536
t
15
a
15
y
15 3334
7
0 100
0
0
2 NL
0.1
54.8
16,382 Management Team
FEAFX
4
13.9
2.5 16,999
t
23
d
22
r
21
38 35
5
95
0
0
13 Clsd
1.38 37.05
3,763 Management Team
FMIMX
6
16.4
1.9
3,065
p
50
y
13
a
13
43 29
11
89
0
0
4 Clsd
1.18 27.0
1,321 Management Team
JSVAX
5
13.6
1.9
8,161
t
21
d
17
p
16
37 61
2
97
0
1
4 NL
0.89 19.37
3,403 Daniel Kozlowski (4.4)
LLSCX
5
18.4
1.3
3,817
t
31
r
21
i
12
21 51
17
83
0
0
10 Clsd
0.91 27.31
3,940 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 31.71
842 Management Team
VCVLX
5
16.1
1.5 10,249
a
18
y
15
o
14 152 90
0
98
0
2
17 NL
0.47
12.56
1,132 Higgins/Palmer (7.4/5.9)
VEXAX
9
19.9
2.0
3,510
a
15
t
15
y
14 3357
6
0 100
0
0
2 NL
0.1
66.5
44,558 Donald Butler (17.9)
VIMAX
8
19.9
2.4 10,996
t
18
a
16
p
14 373 11
0 100
0
0
2 NL
0.09
153.56
66,220 Donald Butler (17.5)
VSEQX
5
14.1
2.1
3,845
t
19
p
16
y
13 428 70
0 100
0
0
0 NL
0.27
32.92
6,151 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 49.28
325 Weitz/Weitz (3.9/12.9)
WPSRX
5
17.1
2.1
4,539
a
35
d
17
y
17
22
4
1
99
0
0
0 NL
1.4 17.0
272 Knuth/Nicklin, Jr. (17.9/17.9)
WHGMX
6
19.2
2.0
2,907
p
21
a
21
y
14
66 51
2
98
0
0
3 NL
0.95 16.29
492 Management Team
— 16.0
1.5 8,937
y
21
t
14
p
13
— 58
3 97
0
0
4 —
1.18 —
1,452 —
ACMVX
2
17.8
1.7 11,221
y
22
p
13
o
12 114 66
2
98
0
0
5 Clsd
1.01 16.69
6,632 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 19.75
6,642 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 29.02
665 Delafield/Sellecchia (22.0/22.0)
DHMAX
5
18.4
1.8
4,877
y
26
p
17
t
14
63 27
7
93
0
0
2 5.00
1.25 19.48
1,201 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
42.98
4,204 Thomas Soviero (12.4)
FLPSX
2
14.8
1.7
6,478
t
28
a
18
y
14 898
9
9
91
0
0
39 NL
0.79
49.45
41,497 Management Team
FDVLX
2
16.1
1.6
8,673
y
20
p
13
a
13 291 81
1
98
0
0
13 NL
0.76
110.4
8,761 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
34.76
861 Ahitov/Bryan (2.4/8.0)
GOODX
2
22.9
0.8
3,753
y
39
o
16
a
16
26 37
27
69
0
4
12 NL
1.1 20.52
268 Pitkowsky/Trauner (4.6/4.6)
HIMVX
2
12.1
1.3
5,816
y
20
p
14
a
13 208 13
1
99
0
0
1 NL
1.15 20.26
685 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
19.94
4,673 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
28.75
11,366 David Wallack (14.9)
VASVX
2
13.5
1.4
9,691
y
30
p
19
t
17 128 18
9
91
0
0
9 NL
0.44
28.36
9,669 Management Team
— 25.6
3.3 2,767
a
24
d
18
p
17
— 78
3 97
0
0
2 —
1.33 —
881 —
ARTSX
9
34.1
4.4
3,201
a
44
d
18
t
18
72 39
7
93
0
0
2 Clsd
1.21 27.72
1,309 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 18.56
436 Holland/Tasho (5.7/15.0)
BSCFX
8
26.0
3.0
3,470
p
19
a
19
t
17
94 16
3
96
0
1
5 NL
1.3 32.51
4,342 Clifford Greenberg (18.2)
BCSIX
9
43.6
4.5
2,581
a
63
d
27
p
5
40 11
5
95
0
0
1 Clsd
1.26 80.38
2,797 Management Team
BUFSX
9
32.9
3.8
2,022
a
31
t
17
p
17
66 17
5
95
0
0
5 Clsd
1.0 31.46
1,413 Cuellar/Male (0.8/17.6)
CSMVX
9
18.4
2.7
1,719
d
25
a
23
t
18
68 97
4
96
0
0
5 NL
1.4 29.65
272 Alexander Thorndike (15.9)
CIPSX
9
23.4
2.2
2,056
y
22
p
19
a
18
79 37
4
96
0
0
1 Clsd
1.38 17.04
1,498 Management Team
21.8 4.3 11,460
18.6 1.5 9,369
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