177 / 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
— 20.9
3.1 8,486
a
20
t
20
p
18
— 60
3 97
0
0
4 —
1.23 —
1,204 —
ETGLX
8
22.0
3.2
6,618
a
37
d
21
t
16
74 21
12
87
0
1
10 NL
1.38 23.56
1,574 Barksdale/Kuruvilla (5.4/7.7)
FAMVX
8
18.2
2.5 11,237
y
31
t
24
p
17
40
8
9
91
0
0
4 NL
1.18 62.62
928 Fox/Putnam (15.9/29.2)
FMCSX
8
16.9
1.8
6,103
p
17
y
17
t
17 168 29
6
94
0
0
9 NL
0.76
33.39
7,042 John Roth (5.1)
HFCSX
8
20.8
2.6 13,077
t
30
y
26
u
13
25
4
16
84
0
0
7 NL
1.47 70.52
2,288 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 88.04
6,604 Brian Demain (8.4)
MVALX
8
19.1
2.0
6,923
a
29
t
16
y
14
64 76
7
93
0
0
7 Clsd
1.11 32.08
557 Cordisco/England (2.6/14.2)
POAGX
8
19.5
1.6
6,118
d
34
a
30
p
16 152 15
3
97
0
0
12 Clsd
0.62
31.36
6,481 Management Team
RPMGX
8
22.5
3.3
9,940
p
25
d
19
a
17 143 27
5
93
0
1
1 Clsd
0.77
73.01
22,656 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
21.85
3,994 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 29.44
445 Edmund Nicklin, Jr. (18.2)
— 16.6
1.8 6,079
t
18
p
16
y
15
— 65
3 97
0
0
3 —
1.13 —
1,513 —
CAAPX
2
14.6
2.0 10,412
y
28
t
25
p
18
42 22
0 100
0
0
0 NL
1.12 45.57
1,749 Fidler/Rogers, Jr. (6.3/13.5)
ARGFX
2
15.1
1.8
4,094
t
31
p
21
y
16
40 25
1
99
0
0
0 NL
1.02 59.24
2,012 Management Team
CHTTX
2
15.6
1.4
4,785
t
26
a
25
p
13
48 31
0 100
0
0
3 NL
1.11 35.57
3,763 Management Team
FSEMX
9
18.1
1.8
3,079
t
16
a
15
y
14 3273
7
1
99
0
0
3 NL
0.1
49.77
15,510 Management Team
FEAFX
4
14.3
2.4 15,755
t
22
d
22
r
20
38 32
1
99
0
0
13 Clsd
1.31 34.51
3,376 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 24.05
1,090 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 17.95
2,865 Daniel Kozlowski (4.7)
LLSCX
5
19.5
1.5
4,126
t
36
r
17
i
13
22 46
15
83
1
0
10 Clsd
0.91 28.22
3,894 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 25.14
719 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
10.45
890 Higgins/Palmer (7.7/6.2)
VEXAX
9
18.1
1.8
3,040
t
16
a
15
p
14 3307
6
0 100
0
0
2 NL
0.1
62.8
39,996 Donald Butler (18.2)
VIMAX
5
17.8
2.1 10,051
t
18
a
15
p
14 367 15
0 100
0
0
2 NL
0.09
150.1
62,086 Donald Butler (17.8)
VSEQX
5
13.9
2.0
3,801
t
19
p
16
y
13 404 70
0
99
0
0
0 NL
0.21
28.42
5,403 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 47.59
298 Weitz/Weitz (4.2/13.2)
WPSRX
5
16.1
2.1
4,176
a
39
d
16
y
15
22
0
5
97
0
-2
0 NL
1.4 13.53
203 Knuth/Nicklin, Jr. (18.2/18.2)
WHGMX
6
17.5
2.2
2,990
a
20
p
18
d
15
64 56
1
99
0
0
0 NL
0.96 14.26
482 Management Team
— 14.2
1.4 8,478
y
21
t
14
p
14
— 59
3 97
0
0
5 —
1.17 —
1,391 —
ACMVX
2
17.5
1.8 11,567
y
22
p
12
o
12 110 66
3
97
0
0
5 Clsd
1.01 15.32
6,840 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 19.91
4,816 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 25.3
456 Delafield/Sellecchia (22.3/22.3)
DHMAX
5
15.6
1.6
4,597
y
26
p
19
t
12
62 21
8
92
0
0
2 5.00
1.25 18.77
1,596 Management Team
FLVCX
2
11.4
1.6 15,272
t
24
d
15
p
13 112
4
2
97
0
0
5 NL
0.79
38.88
3,635 Thomas Soviero (12.7)
FLPSX
5
12.8
1.5
5,576
t
29
a
17
d
13 880
9
11
89
0
0
37 NL
0.79
48.22
40,061 Management Team
FDVLX
2
15.0
1.4
7,742
y
20
a
12
p
12 276 80
2
98
0
0
10 NL
0.84
98.32
7,975 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
32.41
703 Ahitov/Bryan (2.7/8.3)
GOODX
2
20.9
0.8
4,648
y
37
a
17
o
15
26 18
30
68
0
1
10 NL
1.1 20.54
261 Pitkowsky/Trauner (4.9/4.9)
HIMVX
2
11.9
1.3
5,819
y
20
p
14
a
13 203 12
2
98
0
0
1 NL
1.25 19.37
756 Management Team
JMCVX
2
17.5
2.1
7,614
y
22
p
15
s
11
76 26
4
96
0
0
2 NL
0.69
15.85
3,822 Management Team
TRMCX
2
17.2
1.6
8,030
y
26
s
12
r
12
95 45
11
89
0
0
5 Clsd
0.8
26.55
10,644 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
26.17
8,660 Management Team
— 22.5
2.9 2,578
a
24
d
19
p
17
— 77
3 97
0
0
3 —
1.33 —
808 —
ARTSX
9
38.7
4.7
3,230
a
45
d
18
t
16
72 45
5
95
0
0
4 Clsd
1.02 25.13
1,086 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 27.39
3,456 Clifford Greenberg (18.5)
BCSIX
9
38.9
3.3
2,217
a
62
d
26
p
6
37 11
6
94
0
0
0 Clsd
1.26 67.5
2,655 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 16.64
965 Cuellar/Male (1.2/17.9)
20.7 4.2 11,307
18.1 1.6 9,523
21.4 3.0 1,633
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