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
— 16.5 2.4 95,104
a
18
y
16
d
16 — 65 3 97 0 0
4 — 1.01 — 3,918 —
WPVLX
4
18.5 1.9 16,652
t
27
y
16
d
12 42 26 17 82 0 1
6 NL
1.18 26.24
801 Hinton/Weitz (9.6/32.7)
WVALX
7
21.2 2.5 33,136
t
23
y
14
d
14 35 36 21 79 0 0
8 NL
1.15 36.79
914 Hinton/Perkins (9.6/4.2)
— 14.8 1.8 73,903
y
21
d
14
a
12 — 57 2 97 0 1
6 — 1.07 — 2,189 —
PNBAX
1
13.0 1.7 67,168
y
26
d
14
o
12 62 26 0 99 0 1
5 5.50 1.11 18.82
494 Management Team
AAGPX
1
13.2 1.3 51,244
y
26
d
14
p
12 206 32 1 98 0 0 14 NL
0.94 21.23 8,572 Management Team
TWEIX
1
17.5 2.0 45,666
s
18
o
17
y
15 90 56 2 77 4 17
4 NL
0.93 8.0 8,549 Management Team
TWVLX
1
16.5 1.6 50,887
y
23
o
20
d
13 127 45 2 98 0 0
4 NL
0.97 7.26 3,313 Management Team
AMRMX
1
16.4 2.8 68,492
p
19
d
17
a
12 213 27 5 92 1 2
5 5.75
0.58
32.96 33,756 Management Team
AWSHX
4
17.9 2.7 89,305
p
16
y
15
d
13 181 24 2 97 0 1
5 5.75
0.58
36.82 72,769 Management Team
ARTLX
1
14.4 1.0 26,056
a
25
y
20
r
13 44 74 2 98 0 0 16 NL
1.0 10.5
862 Management Team
AUXFX
4
16.7 2.2 57,098
s
27
d
24
y
21 112 4 10 90 0 0 10 NL
1.14 18.34
246 J. Jeffrey Auxier (16.6)
BVEFX
1
16.4 1.8 48,664
y
21
a
15
d
14 57 32 3 97 0 0
2 NL
0.79 15.34
322 Management Team
GSFTX
4
17.0 2.9 90,692
y
16
d
14
p
14 77 27 4 96 0 0
2 NL
0.77 17.14 7,900 Management Team
DHLAX
1
14.3 1.9 55,490
y
27
d
16
a
16 51 20 1 99 0 0
0 5.00 0.99 20.32 3,260 Management Team
DODGX
4
15.8 1.7 60,944
y
27
a
25
d
17 68 17 2 98 0 0
9 NL
0.52
150.56 50,943 Management Team
FAIRX
2
10.1 1.1 12,043
y
58
u
18
t
16 57 40 24 53 3 20
8 NL
1.06 16.27 2,869 Bruce Berkowitz (16.2)
FEQTX
1
15.5 1.8 66,608
y
24
d
17
s
12 106 49 2 98 0 0 11 NL
0.66
23.5 4,728 Scott Offen (4.3)
FEQIX
1
13.9 1.7 52,656
y
21
d
14
p
13 172 40 3 97 0 0
9 NL
0.69
48.74 7,407 Management Team
TEBIX
1
16.4 1.5 44,513
a
21
y
20
d
17 89 40 2 94 3 0 37 5.75 1.13 13.4 3,552 Management Team
TESIX
1
15.7 1.5 39,462
y
27
d
16
a
15 147 19 7 88 3 2 20 5.75
1.1 24.41 13,981 Management Team
ACSTX
1
13.9 1.4 56,878
y
31
t
14
o
14 80 17 4 96 0 0 11 5.50 0.83 19.81 11,253 Management Team
LCEAX
1
17.0 2.0 30,188
s
31
y
15
f
14 83 11 10 90 0 0 11 5.50 0.83 17.4 12,053 Management Team
ACGIX
1
15.3 1.4 57,604
y
34
d
14
o
11 84 23 3 97 0 0 11 5.50 0.84 21.62 7,389 Management Team
JVAAX
1
13.8 1.5 27,061
y
31
t
16
d
10 120 17 3 97 0 0
1 5.25 1.25 26.26 10,500 Management Team
JPLTX
1
16.3 2.0 71,844
y
26
d
18
s
14 68 39 5 95 0 0
5 NL
0.87 14.24
148 Perkins/Preloger (7.2/7.2)
SFLNX
1
15.8 1.9 57,718
o
14
a
13
y
13 631 12 0 100 0 0
1 NL
0.35
13.51 4,439 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 38.38 1,779 Management Team
PRFDX
1
15.0 1.6 50,946
y
23
p
13
o
11 117 27 2 96 1 1
6 NL
0.66
27.2 21,126 John Linehan (0.3)
TRVLX
1
14.5 1.6 45,059
d
23
y
22
p
11 102 54 0 98 0 1
3 NL
0.82 29.55 21,201 Mark Finn (6.2)
TGIGX
1
14.9 1.8 40,676
y
22
a
15
p
15 56 17 0 100 0 0
7 NL
1.14 15.51
967 Diane Jaffee (14.2)
TORYX
1
15.6 1.8 39,951
y
22
p
19
a
18 35 15 10 90 0 0
2 NL
1.15 43.81
370 Fialco/Torray (7.8/25.2)
VEIPX
1
15.8 2.2 81,645
y
17
a
14
p
13 193 32 1 98 0 2
8 NL
0.26
28.69 18,571 Management Team
VHDYX
1
15.9 2.3 74,622
s
16
y
14
a
13 435 11 0 100 0 0
1 NL
0.16
25.84 15,165 Coleman/OReilly (0.0/0.0)
VUVLX
1
13.5 1.6 29,220
y
25
p
13
d
12 242 66 1 99 0 0
1 NL
0.26
15.25 1,233 Management Team
VVIAX
1
14.6 1.8 71,247
y
22
d
16
s
11 329 6 0 100 0 0
1 NL
0.09
30.34 36,404 Gerard OReilly (21.2)
VWNFX
1
14.3 1.7 64,916
y
22
d
19
a
13 284 26 3 97 0 0
9 NL
0.34
31.44 42,489 Management Team
VWNDX
4
14.7 1.6 34,729
y
28
a
18
d
15 145 28 2 97 0 1 12 NL
0.39
17.32 15,682 Management Team
— 20.4 3.3 8,806
a
19
t
19
p
18 — 62 3 97 0 0
4 — 1.24 — 1,157 —
AKREX
7
27.3 3.5 19,562
y
30
p
26
i
18 38 16 1 96 1 2
3 NL
1.34 22.01 4,053 Management Team
TWHIX
8
23.1 4.2 12,178
t
23
p
19
a
18 98 62 0 99 0 1
7 NL
1.0 19.33 4,872 Hollond/Walsh (9.0/8.0)
ARTMX
8
25.8 4.6 13,212
a
24
p
21
d
21 68 51 5 95 0 0
4 Clsd 1.19 35.01 7,816 Management Team
BARAX
8
27.0 4.2 9,732
p
23
d
22
a
19 61 13 2 98 0 0
3 NL
1.31 52.34 2,349 Andrew Peck (12.6)
BGRFX
8
24.0 3.4 4,374
t
22
p
19
a
14 78 6 0 98 0 2
2 NL
1.29 59.23 5,787 Ronald Baron (21.2)
BIOPX
7
47.6 5.2 16,915
a
48
t
19
u
9 47 41 1 98 0 1
8 NL
1.38 14.32
269 Management Team
BUFMX
8
23.7 3.8 6,698
a
24
t
22
p
19 61 12 7 93 0 0
2 NL
1.01 14.22
436 Carlsen/Male (1.1/14.2)
CIPMX
8
22.1 2.7 6,851
d
20
a
18
p
16 60 46 1 98 0 1
0 NL
1.28 12.47
682 Management Team
ACTWX
8
21.1 2.9 4,442
p
24
t
21
a
13 41 17 0 100 0 0
4 NL
0.84 14.04
372 Frank/Szafranski (0.2/0.8)
ACRNX
8
20.3 2.8 3,339
p
25
t
19
a
19 146 17 0 100 0 0
3 NL
0.79
17.44 6,361 Management Team
15.3 1.5 48,701
19.2 3.9 10,555
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