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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