79 / 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
— 15.4 2.0 83,498
y
21
d
14
o
11 — 56 2 97 0 1
6 — 1.09 — 2,384 —
AAGPX
1
14.8 1.7 64,514
y
26
d
14
a
12 202 29 3 96 0 0 15 NL
0.94 26.32 11,134 Management Team
TWEIX
1
16.0 2.3 53,600
s
18
d
17
y
17 86 57 1 76 2 22
7 NL
0.93 8.62 9,935 Management Team
TWVLX
1
15.5 1.8 47,278
y
23
o
15
d
13 140 49 2 97 0 1
7 NL
0.98 8.29 3,576 Management Team
AMRMX
1
16.7 2.4 63,817
p
18
d
18
a
11 242 16 3 92 1 4
6 5.75
0.59
36.2 35,325 Management Team
AWSHX
4
17.0 2.3 90,311
p
19
y
15
t
11 161 19 3 96 0 1
8 5.75
0.6
39.63 74,620 Management Team
ARTLX
1
13.4 1.3 25,420
a
23
y
20
o
18 35 53 9 87 0 4 13 NL
1.04 13.09 1,364 Management Team
AUXFX
1
15.5 2.1 46,453
s
28
d
22
y
19 125 9 10 90 0 1 14 NL
1.25 20.11
284 J. Jeffrey Auxier (15.5)
BVEFX
1
15.5 2.0 37,648
y
22
t
15
p
14 57 41 2 98 0 0
2 NL
0.93 18.12
360 Management Team
GSFTX
1
16.6 2.5 93,933
y
17
d
15
p
14 86 19 1 97 0 1
4 NL
0.77 18.38 8,897 Management Team
DHLAX
1
15.5 2.0 58,667
y
28
d
16
a
12 51 21 3 97 0 0
0 5.00 1.05 21.55 3,183 Management Team
DODGX
1
16.2 1.9 68,132
y
24
a
24
d
17 68 15 1 98 0 1 10 NL
0.52
171.06 60,260 Management Team
FAIRX
1
10.2 0.6 44,319
y
84
t
8
u
7 33 2 5 80 9 7
0 NL
1.02 31.63 5,695 Bruce Berkowitz (15.1)
FEQTX
1
15.9 2.2 67,735
y
23
d
14
o
12 141 52 1 99 0 0 10 NL
0.63
25.81 5,383 Scott Offen (3.2)
FEQIX
1
15.0 2.0 54,105
y
24
p
12
d
12 252 43 3 92 1 4
8 NL
0.66
57.26 8,958 Management Team
TESIX
1
15.0 1.6 40,884
y
23
d
15
a
13 161 24 8 84 3 5 20 5.75 1.09 28.67 16,423 Management Team
GOODX
2
15.7 1.3 8,712
y
39
a
26
o
13 32 37 2 77 0 21 14 NL
1.1 22.6
309 Pitkowsky/Trauner (3.7/3.7)
ACSTX
1
14.4 1.7 62,659
y
25
o
15
t
15 82 11 5 95 0 0 12 5.50 0.82 24.27 12,854 Management Team
ACGIX
1
15.3 1.7 60,982
y
31
a
14
d
13 91 31 3 97 0 0 12 5.50 0.84 25.25 8,940 Management Team
ICAEX
4
18.4 2.0 58,013
y
22
d
18
t
15 42 58 2 98 0 0 11 NL
0.9 49.52 1,071 Management Team
ICSLX
4
18.2 2.2 67,814
d
22
y
20
t
14 33 65 1 99 0 0
6 NL
0.9 44.18 4,452 Management Team
JPLTX
1
16.6 2.0 65,073
d
23
y
22
s
11 88 34 6 94 0 0 11 NL
0.85 15.68
177 Perkins/Preloger (6.1/6.1)
SFLNX
1
16.1 2.1 58,435
o
14
a
13
d
13 633 14 1 99 0 0
0 NL
0.35
14.74 4,584 Hong/Juwono (2.9/1.9)
SSHFX
4
17.1 1.6 45,715
y
24
d
19
a
15 41 44 3 97 0 0 13 NL
0.93 46.47 2,296 Management Team
PRFDX
1
15.8 1.9 46,817
y
20
t
14
o
13 118 10 7 92 1 1
4 NL
0.67
31.51 30,001 Brian Rogers (29.2)
TRVLX
1
14.3 1.8 43,819
y
22
d
20
p
16 112 44 1 98 0 1
3 NL
0.84 33.33 22,235 Mark Finn (5.1)
TGIGX
1
15.3 2.0 43,966
y
25
a
18
p
13 54 17 1 97 0 1
8 NL
1.11 16.72 1,127 Diane Jaffee (13.2)
TORYX
1
14.6 2.1 45,827
y
22
a
19
p
16 34 14 12 88 0 0
1 NL
1.15 46.09
405 Fialco/Torray (6.7/24.1)
VEIPX
1
15.4 2.3 85,829
y
16
a
14
d
13 184 33 2 97 0 1 11 NL
0.29
30.26 18,431 Management Team
VHDYX
1
16.1 2.3 91,645
a
18
s
14
y
13 396 12 0 100 0 0
1 NL
0.19
26.43 14,665 Michael Perre (8.2)
VUVLX
1
14.4 1.8 32,960
y
25
d
15
p
12 202 57 1 99 0 0
0 NL
0.29
17.08 1,212 Management Team
VVIAX
1
15.2 1.9 75,286
y
22
d
16
s
11 319 25 0 100 0 0
1 NL
0.09
31.62 35,828 Gerard O’Reilly (20.1)
VWNFX
1
14.3 1.8 62,015
y
22
d
17
a
13 271 27 2 98 0 0 10 NL
0.36
35.83 48,428 Management Team
VWNDX
1
15.7 1.8 34,024
y
25
a
17
d
16 140 38 3 97 0 0 13 NL
0.37
20.58 17,659 Management Team
— 22.3 3.4 9,346
p
19
t
19
a
18 — 70 2 98 0 0
5 — 1.29 — 1,246 —
AKREX
7
25.4 3.4 18,112
y
29
p
28
t
19 35 30 1 96 3 0
4 NL
1.35 21.62 3,556 Management Team
TWHIX
8
24.2 4.3 11,733
t
21
p
19
a
15 99 73 0 100 0 0
4 NL
1.0 23.46 5,647 Hollond/Walsh (7.9/6.9)
ARTMX
8
26.1 4.2 12,558
a
31
t
21
d
19 75 55 4 96 0 0
3 Clsd 1.29 44.71 9,820 Management Team
BARAX
8
26.2 4.0 9,251
p
25
t
19
d
18 66 11 1 99 0 0
0 NL
1.31 62.01 2,726 Andrew Peck (11.5)
BGRFX
8
23.9 3.3 4,236
t
23
p
21
a
12 91 13 3 96 0 1
5 NL
1.29 71.6 7,975 Ronald Baron (20.1)
BIOPX
8
49.4 4.5 7,546
a
44
t
21
p
12 54 63 0 99 0 1 10 NL
1.35 17.68
375 Michael Lippert (8.9)
BUFMX
8
26.8 3.2 6,470
t
29
a
22
p
20 55 45 1 99 0 0
6 NL
1.01 17.12
537 Carlsen/Male (0.0/13.1)
CIPMX
5
19.5 2.7 7,059
d
24
a
16
y
16 56 52 3 97 0 0
1 NL
1.3 13.83
666 Management Team
ACTWX
8
21.1 2.7 5379
p
25
y
16
a
15 50 20 0 100 0 0
7 NL
1.03 21.79
632 Robert Chalupnik (3.7)
ACRNX
8
20.9 2.7 3,706
p
27
a
19
t
14 277 18 0 100 0 0
5 NL
0.79
31.14 14,839 Frank/Mohn (1.1/11.1)
ETGLX
8
21.8 3.2 5,249
d
31
a
23
t
16 69 17 15 85 0 0
8 NL
1.45 26.02 1,091 Barksdale/Kuruvilla (4.2/6.6)
FAMVX
8
19.9 2.4 10,806
y
31
t
24
p
18 40 8 4 96 0 0
4 NL
1.2 64.44
975 Fox/Putnam (14.7/28.1)
FMCSX
8
19.2 2.6 6,885
p
18
y
15
t
15 180 27 5 95 0 0
6 NL
0.81
37.78 8,706 John Roth (3.9)
FPPFX
8
20.8 3.5 5,750
t
44
p
36
a
9 33 8 4 96 0 0
9 NL
0.96 50.06
337 Ende/Herr (15.4/1.4)
HFCSX
8
21.4 2.9 12,600
t
37
y
29
u
20 25 18 12 88 0 0
5 NL
1.44 65.31 1,547 Management Team
16.2 1.6 50,383
21.0 4.0 11,514
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