133 / 708
35
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 1.4 2,274
y
24
p
17
t
13 — 72 3 97 0 0
2 — 1.3 — 811 —
AVPAX
3
14.6 1.3 1,888
y
27
a
17
p
16 601 47 5 95 0 0
5 NL
1.16 20.54 5,117 Management Team
ASVIX
6
16.4 1.6 1,333
y
24
t
18
p
17 138 78 0 99 0 1
4 Clsd 1.25 6.94 1,291 John/Lewis (3.7/1.3)
ARTVX
3
15.2 1.2 1,390
p
39
a
19
y
10 94 39 6 94 0 0
1 Clsd 1.27 9.91
367 Management Team
DASCX
3
13.9 1.5 1,428
y
26
p
24
t
12 61 128 3 97 0 0
0 NL
1.25 12.99
173 Steven Roth (7.7)
DFFVX
3
13.8 1.2 1,983
y
28
p
20
a
14 1526 15 2 98 0 0
2 NL
0.37
18.67 6,627 Management Team
DHSCX
6
13.9 1.5 2,584
p
28
y
28
d
11 77 17 20 80 0 0
4 Clsd 1.31 29.48 1,565 Management Team
FCPVX
3
17.6 1.5 2,226
y
30
p
15
a
14 57 34 1 97 0 2
3 Clsd 1.19 16.41 2,649 Derek Janssen (3.1)
JSCVX
6
17.4 1.9 2,191
y
22
p
20
t
17 81 86 4 96 0 0
2 NL
0.81
17.59 1,257 Management Team
RYPNX
3
16.3 1.1 629
a
35
p
19
t
17 251 36 5 92 0 3
3 NL
1.15 9.87 1,370 Hench/Zaino (11.7/17.9)
RYVFX
3
12.9 1.4 1,191
t
32
a
22
p
18 60 38 1 98 0 2
3 NL
1.45 8.8
490 Jay Kaplan (12.2)
RYSEX
3
14.5 1.7 1,481
t
48
a
17
p
13 44 21 2 98 0 0
0 NL
1.12 17.53 1,402 Dreifus/McBoyle (17.8/1.4)
TASCX
6
15.9 1.7 2,051
p
33
y
17
t
17 62 40 5 93 0 2
4 NL
1.1 17.79
299 Bui/Rewey, III (3.2/1.7)
VSIAX
3
14.7 1.4 2,578
y
19
p
16
t
13 865 12 1 99 0 0
0 NL
0.09
40.35 16,035 Michael Buek (17.7)
— 1.7 0.2 3,761
—
—
—
—
—
— — 30 13 54 31 3 19 — 1.24 — 1,643 —
AACTX
4
17.0 2.4 56,341
d
15
a
15
y
13 21 8 7 53 39 2 21 5.75 0.71 10.8 5,836 Management Team
ABALX
4
17.7 2.4 103,871
y
18
a
17
s
14 1506 68 9 59 32 1
8 5.75 0.58 23.24 83,135 Management Team
AMECX
1
17.6 2.3 66,223
p
16
s
14
a
14 1687 45 6 70 22 2 18 5.75 0.55 19.76 91,579 Management Team
ARBFX
5
25.0 2.1 5,800
a
24
y
23
p
13 108 514 28 72 0 1
9 NL
1.45 12.66 1,970 Management Team
MOBAX
7
20.9 3.4 78,644
s
30
d
24
a
17 73 35 13 54 32 0
0 NL
1.36 22.21
34 Canakaris/Donahue (21.3/3.0)
BERIX
2
15.8 1.6 5,987
a
33
t
16
d
13 88 45 40 20 25 14
7 NL
0.64 12.87 1,697 Management Team
CVSIX
4
16.7 2.2 95,346
a
19
y
17
d
16 506 37 6 32 10 52
-2 4.75
1.11
12.5 3,676 Management Team
DODBX
4
15.8 1.7 60,949
y
27
a
25
d
17 395 20 2 66 32 1 10 NL
0.53 89.8 13,454 Management Team
FBALX
7
17.6 2.2 39,287
a
18
d
16
t
14 1185 128 3 65 30 3
8 NL
0.56 20.24 26,580 Management Team
FFNOX
4
16.8 2.0 37,803
y
17
a
14
d
14 4 8 2 83 16 0 27 NL
0.22
34.26 4,070 Dierdorf/Sharpe (7.1/6.7)
FPURX
7
18.5 2.4 62,153
a
21
d
19
y
16 1186 106 6 70 24 0
8 NL
0.56 19.31 24,303 Management Team
FSRRX
8
30.5 2.1 7,375
u
98
t
1
i
0 361 23 2 14 31 52
2 NL
0.8 8.13
863 Management Team
FPACX
4
15.6 1.5 50,716
a
34
y
27
p
14 131 31 37 52 6 6
9 NL
1.11 29.44 16,943 Management Team
FKINX
1
15.8 1.8 71,445
f
18
o
16
p
14 515 44 5 55 30 10 20 4.25 0.61 2.02 72,704 Management Team
GATEX
4
16.6 2.4 72,866
a
19
d
16
y
15 276 13 3 96 0 0
-2 5.75
0.94
28.96 8,029 Management Team
GRSPX
3
15.2 1.6 2,614
p
31
a
20
y
15 97 50 6 68 22 4
1 NL
0.9 21.57
293 Charles Carlson (32.7)
ACEIX
1
15.2 1.4 57,790
y
34
d
14
a
11 430 69 11 65 17 7
8 5.50
0.8 9.08 12,597 Management Team
JABAX
7
17.3 3.3 75,190
y
19
d
19
t
18 470 75 3 59 35 2
8 NL
0.83 27.7 12,838 Management Team
JNBAX
4
15.5 1.7 30,599
y
22
u
21
d
9 2424 41 3 37 56 4 34 4.50 0.75 9.37 11,662 Management Team
LCORX
5
12.8 1.5 14,319
y
20
p
20
d
18 315 78 45 40 13 1
9 NL
1.21 17.38
879 Management Team
MAPOX
1
16.4 2.7 45,840
p
24
d
22
y
17 304 4 3 66 30 0
3 NL
0.73 80.26
642 Earley/Kaliebe (1.2/10.2)
EXDAX
7
17.8 2.9 37,909
a
21
t
18
s
11 716 45 9 33 58 0 13 NL
0.9 12.59 1,294 Management Team
MNBAX
7
18.8 3.1 25,580
t
24
a
24
s
11 642 65 5 52 44 0 17 NL
1.08 15.23 1,303 Management Team
EXBAX
7
18.8 3.0 25,157
t
24
a
24
s
11 690 56 9 40 52 0 14 NL
1.07 12.46 1,377 Management Team
MERFX
4
17.7 1.7 19,951
a
22
y
16
p
13 169 137 35 57 4 4
-5 NL
1.27 15.21 4,550 Behren/Shannon (9.1/9.1)
MSFRX
1
14.5 1.9 56,573
y
22
d
15
s
13 808 45 5 60 35 1
9 5.75 0.74 16.8 6,671 Management Team
OAKBX
4
13.9 1.8 35,568
y
29
t
18
p
17 272 25 21 61 16 2
7 NL
0.75 27.37 16,592 Management Team
PAXWX
7
17.6 2.4 53,990
y
20
d
19
a
17 310 52 4 65 31 0 10 NL
0.93 20.99 1,800 Management Team
PRPFX
4
21.9 1.9 19,170
u
33
a
15
o
12 109 17 11 33 28 28 12 NL
0.76 35.64 2,767 Michael Cuggino (12.8)
17.4 1.6 1,377
15.7 1.2 1,260
16.7 2.4 69,317
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