175 / 708
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
2.3 94,388
a
18
d
16
y
15
— 61
2 97
0
0
4 —
1.0 —
4,005 —
WPVLX
4
18.5
1.9 16,652
t
27
y
16
d
12
42 26
17
82
0
1
6 NL
1.18 27.66
829 Hinton/Weitz (9.7/32.8)
WVALX
7
21.2
2.5 33,136
t
23
y
14
d
14
35 36
21
79
0
0
8 NL
1.15 38.43
931 Hinton/Perkins (9.7/4.2)
— 15.1
1.8 70,648
y
20
d
14
a
12
— 61
2 97
0
1
6 —
1.07 —
2,263 —
PNBAX
1
12.5
1.7 64,284
y
25
d
14
o
13
64 26
0 100
0
0
5 5.50
1.11 19.94
515 Management Team
AAGPX
1
12.3
1.4 46,818
y
25
d
14
p
13 205 32
4
96
0
0
16 NL
0.94 22.76
8,826 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 8.41
9,437 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 7.73
2,838 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
34.89
36,161 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
38.95
77,520 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 11.74
867 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 19.31
251 J. Jeffrey Auxier (16.7)
BVEFX
1
14.4
1.9 49,244
y
18
d
16
a
16
56 32
0 100
0
0
3 NL
0.79 16.34
350 Management Team
GSFTX
4
17.1
2.8 90,571
y
16
d
14
p
14
80 27
5
95
0
0
2 NL
0.77 18.07
8,436 Management Team
DHLAX
4
14.3
1.8 54,003
y
26
a
16
d
15
51 20
2
98
0
0
0 5.00
0.99 21.67
3,578 Management Team
DODGX
4
15.8
1.7 60,944
y
27
a
25
d
17
68 15
2
98
0
0
9 NL
0.52
157.16
50,618 Management Team
FAIRX
2
10.1
1.1 12,043
y
58
u
18
t
16
57 40
24
53
3 20
8 NL
1.04 16.99
2,795 Bruce Berkowitz (16.2)
FEQTX
1
15.6
1.7 65,837
y
23
d
16
o
13 100 49
2
98
0
0
10 NL
0.66
24.97
5,028 Scott Offen (4.4)
FEQIX
1
14.3
1.7 51,899
y
21
d
14
p
13 177 46
2
98
0
0
9 NL
0.71
51.41
7,773 Management Team
TEBIX
1
16.4
1.5 44,513
a
21
y
20
d
17
89 35
2
94
3
0
37 5.75
1.13 14.35
3,479 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 25.9
13,757 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 21.17
11,830 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 18.43
13,961 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 22.92
7,560 Management Team
JVAAX
1
14.1
1.5 26,887
y
30
t
17
d
10 120 17
0 100
0
0
1 5.25
1.25 27.96
10,328 Management Team
JPLTX
1
16.3
2.0 71,844
y
26
d
18
s
14
68 11
5
95
0
0
5 NL
0.87 15.13
147 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
14.52
4,350 Management Team
SSHFX
4
15.5
1.6 43,365
y
27
a
23
d
13
37 39
2
98
0
0
17 NL
0.92 41.54
1,876 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
29.14
20,813 John Linehan (0.4)
TRVLX
1
14.5
1.6 45,059
d
23
y
22
p
11 102 68
0
98
0
1
3 NL
0.82 31.43
21,599 Mark Finn (6.2)
TGIGX
1
15.1
1.8 39,449
y
21
a
15
p
15
55 17
0 100
0
0
7 NL
1.14 16.65
1,074 Diane Jaffee (14.3)
TORYX
1
14.2
1.8 39,738
y
24
p
20
a
20
33 10
15
85
0
0
2 NL
1.15 46.44
398 Fialco/Torray (7.9/25.2)
VEIPX
1
15.8
2.2 81,645
y
17
a
14
p
13 193 32
1
98
0
2
8 NL
0.26
30.39
18,702 Management Team
VHDYX
1
16.2
2.3 73,694
s
16
y
13
a
13 435 11
0 100
0
0
1 NL
0.16
27.34
15,269 Coleman/OReilly (0.1/0.1)
VUVLX
1
13.5
1.6 29,220
y
25
p
13
d
12 242 66
1
99
0
0
1 NL
0.26
16.27
1,242 Management Team
VVIAX
1
14.8
1.8 69,795
y
21
d
16
p
12 331
8
0 100
0
0
1 NL
0.09
32.13
36,547 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
33.57
41,902 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
18.76
15,339 Management Team
— 20.9
3.1 8,486
a
20
t
20
p
18
— 60
3 97
0
0
4 —
1.23 —
1,204 —
AKREX
7
23.6
2.6 18,139
y
30
p
26
i
18
36 16
4
94
0
2
2 NL
1.34 23.5
4,690 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 20.72
5,105 Management Team
ARTMX
8
25.8
4.6 13,212
a
24
p
21
d
21
68 51
5
95
0
0
4 Clsd
1.19 37.75
7,654 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 56.23
2,338 Andrew Peck (12.7)
BGRFX
8
24.0
3.4
4,374
t
22
p
19
a
14
78
6
0
98
0
2
2 NL
1.29 63.38
5,738 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 15.34
256 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 15.04
459 Carlsen/Male (1.2/14.2)
CIPMX
8
19.1
2.5
6,231
d
20
p
18
y
16
60 46
2
98
0
0
0 NL
1.28 13.57
759 Management Team
ACTWX
8
22.2
3.1
4,382
p
27
t
22
a
13
37 55
0 100
0
0
5 NL
0.84 15.19
372 Frank/Szafranski (0.3/0.9)
ACRNX
8
20.8
3.1
3,775
p
27
t
20
a
18 143 21
0 100
0
0
3 NL
0.79
18.81
6,370 Management Team
16.6 1.6 51,625
20.7 4.2 11,307
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