129 / 708
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
— 20.4 3.3 8,806
a
19
t
19
p
18 — 62 3 97 0 0
4 — 1.24 — 1,157 —
ETGLX
8
22.0 3.2 6,618
a
37
d
21
t
16 74 21 12 87 0 1 10 NL
1.38 21.55 1,545 Barksdale/Kuruvilla (5.3/7.7)
FAMVX
8
19.3 2.4 10,444
y
32
t
25
p
17 40 6 7 93 0 0
4 NL
1.18 58.48
918 Fox/Putnam (15.8/29.2)
FMCSX
5
16.3 1.8 6,213
y
17
t
16
p
16 166 29 6 94 0 0
8 NL
0.76
30.9 6,654 John Roth (5.0)
HFCSX
8
20.2 2.9 13,077
t
30
y
28
u
12 24 18 15 85 0 0
7 NL
1.46 65.94 2,037 Management Team
JAENX
8
22.7 4.1 8,659
a
30
p
27
d
16 84 17 5 94 0 1 11 NL
0.92
81.99 6,214 Brian Demain (8.3)
MVALX
8
19.1 2.0 6,923
a
29
t
16
y
14 64 76 7 93 0 0
7 Clsd 1.11 29.84
530 Cordisco/England (2.4/14.2)
POAGX
8
19.5 1.6 6,118
d
34
a
30
p
16 152 15 3 97 0 0 12 Clsd
0.62
29.4 5,943 Management Team
RPMGX
8
22.5 3.3 9,940
p
25
d
19
a
17 143 26 5 93 0 1
1 Clsd
0.77
68.24 22,371 Brian Berghuis (23.7)
VMGRX
8
19.1 1.9 9,076
t
25
p
23
y
16 101 93 4 96 0 0
4 NL
0.43
20.39 3,970 Management Team
WPFRX
7
19.4 3.1 16,597
a
26
d
23
t
15 32 3 1 100 0 -1
8 NL
1.23 27.22
427 Edmund Nicklin, Jr. (18.2)
— 16.0 1.9 6,715
t
17
p
16
y
15 — 63 3 97 0 0
3 — 1.13 — 1,459 —
CAAPX
2
14.6 2.0 10,412
y
28
t
25
p
18 42 22 0 100 0 0
0 NL
1.12 41.87 1,650 Fidler/Rogers, Jr. (6.2/13.4)
ARGFX
2
15.1 1.8 4,094
t
31
p
21
y
16 40 25 1 99 0 0
0 NL
1.02 54.45 1,891 Management Team
CHTTX
2
15.6 1.4 4,785
t
26
a
25
p
13 48 31 0 100 0 0
3 Clsd 1.11 33.04 3,704 Management Team
FSEMX
9
17.5 1.8 3,105
t
16
a
15
y
15 3296 7 1 99 0 0
2 NL
0.1
46.0 14,274 Management Team
FEAFX
4
15.7 1.3 16,614
t
23
d
22
r
20 40 35 2 98 0 0 13 Clsd 1.31 32.92 3,278 Management Team
FMIMX
6
15.3 1.8 3,115
p
47
y
14
a
13 43 29 7 93 0 0
5 Clsd 1.07 22.28 1,111 Management Team
JSVAX
8
16.7 2.1 7,956
t
23
d
16
p
15 35 70 0 97 0 2
5 NL
1.04 17.11 2,842 Daniel Kozlowski (4.7)
LLSCX
5
19.5 1.5 4,126
t
36
r
17
i
13 22 50 15 83 1 0 10 Clsd 0.91 26.66 3,646 Management Team
OSTFX
4
17.8 2.2 19,168
d
22
t
22
o
11 34 29 12 88 0 0 14 NL
0.99 24.13
698 Management Team
VCVLX
4
16.6 1.6 13,115
y
18
d
17
a
13 149 90 0 98 0 2 13 NL
0.5
9.63
927 Higgins/Palmer (7.7/6.2)
VEXAX
9
17.5 1.8 3,041
t
15
a
15
y
14 3333 131 0 100 0 0
2 NL
0.1
58.24 39,719 Donald Butler (18.2)
VIMAX
5
17.2 2.1 9,913
t
18
a
15
p
14 367 11 0 100 0 0
1 NL
0.09
139.35 61,316 Donald Butler (17.7)
VSEQX
5
13.9 2.0 3,801
t
19
p
16
y
13 404 70 0 99 0 0
0 NL
0.21
26.4 5,347 Management Team
WEHIX
2
18.9 1.9 4,504
t
42
i
15
p
14 37 26 21 78 0 1
6 NL
1.23 44.92
283 Weitz/Weitz (4.2/13.2)
WPSRX
5
16.1 2.1 4,176
a
39
d
16
y
15 22 4 5 97 0 -2
0 NL
1.4 12.05
198 Knuth/Nicklin, Jr. (18.2/18.2)
WHGMX
6
17.5 2.2 2,990
a
20
p
18
d
15 64 51 1 99 0 0
0 NL
0.95 13.37
453 Management Team
— 14.1 1.5 8,334
y
21
t
14
p
13 — 59 3 97 0 0
4 — 1.17 — 1,314 —
ACMVX
2
17.5 1.8 11,567
y
22
p
12
o
12 110 66 3 97 0 0
5 Clsd 1.01 14.17 6,109 Management Team
ARTQX
2
14.8 1.3 8,336
y
24
t
18
a
17 61 31 5 95 0 0
2 Clsd 1.19 18.22 4,895 Management Team
DEFIX
3
12.9 1.3 2,607
p
38
r
21
a
21 46 19 6 94 0 0
5 NL
1.26 22.6
490 Delafield/Sellecchia (22.2/22.2)
DHMAX
5
15.1 1.6 4,428
y
26
p
18
t
12 64 21 6 94 0 0
1 5.00 1.25 17.4 1,267 Management Team
FLVCX
2
14.7 1.2 17,074
t
25
d
14
p
13 115 4 4 96 0 0
4 NL
0.79
35.72 3,472 Thomas Soviero (12.7)
FLPSX
5
14.5 1.7 6,452
t
29
a
18
y
14 894 9 10 90 0 0 37 NL
0.79
45.52 37,747 Management Team
FDVLX
2
14.2 1.4 7,578
y
20
p
12
a
12 283 80 2 98 0 0 11 NL
0.84
90.64 7,354 Management Team
FPPTX
3
13.1 1.0 3,441
o
38
a
29
s
14 28 38 19 79 1 1
0 Clsd
0.73
29.93
711 Ahitov/Bryan (2.7/8.2)
GOODX
2
20.9 0.8 4,648
y
37
a
17
o
15 26 18 30 68 0 1 10 NL
1.1 18.92
236 Pitkowsky/Trauner (4.8/4.8)
HIMVX
2
11.9 1.3 5,819
y
20
p
14
a
13 203 12 2 98 0 0
1 NL
1.25 17.94
649 Management Team
JMCVX
2
17.5 2.1 7,614
y
22
p
15
s
11 76 49 4 96 0 0
2 NL
0.69
14.68 3,871 Management Team
TRMCX
2
17.2 1.6 8,030
y
26
s
12
r
12 95 32 11 89 0 0
5 Clsd
0.8
24.31 10,471 David Wallack (15.2)
VASVX
2
13.3 1.4 9,908
y
29
p
19
t
16 126 24 6 94 0 0 10 NL
0.39
24.29 8,460 Management Team
— 23.1 2.9 2,565
a
24
d
19
p
16 — 77 3 97 0 0
3 — 1.33 — 784 —
ARTSX
9
38.7 4.7 3,230
a
45
d
18
t
16 72 45 5 95 0 0
4 Clsd 1.02 23.57 1,098 Management Team
BSCFX
8
26.9 3.2 3,735
a
22
p
18
d
17 82 14 2 97 0 1
4 NL
1.3 25.52 3,532 Clifford Greenberg (18.4)
BCSIX
9
35.3 3.5 2,264
a
64
d
26
p
5 38 11 6 94 0 0
0 Clsd 1.26 63.38 2,407 Management Team
BUFSX
9
30.2 4.1 2,149
a
33
t
17
d
15 61 17 0 100 0 0
6 NL
1.0 15.71
982 Cuellar/Male (1.1/17.8)
19.2 3.9 10,555
16.6 1.5 8,741
19.8 2.8 1,510
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