223 / 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
— 18.0 2.5 99,076
a
17
d
15
y
15 — 61 2 97 0 0
4 — 0.99 — 4,164 —
WVALX
7
20.3 2.2 34,601
t
23
y
17
d
14 35 36 17 82 0 2
7 NL
1.15 39.07
933 Hinton/Perkins (9.7/4.3)
— 16.5 2.0 78,671
y
20
d
13
a
11 — 60 2 97 0 1
5 — 1.07 — 2,295 —
PNBAX
1
12.8 1.7 64,971
y
25
d
14
o
13 64 26 0 100 0 0
5 5.50 1.11 20.25
517 Management Team
AAGPX
1
12.1 1.3 43,482
y
25
d
13
p
13 210 32 3 97 0 0 15 NL
0.94 23.41 8,954 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 8.56 9,758 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 7.98 2,936 Management Team
AMRMX
1
17.2 3.0 69,664
p
18
d
15
a
12 218 27 5 91 1 3
8 5.75
0.58
35.39 36,725 Management Team
AWSHX
4
18.4 3.0 90,084
p
15
d
14
a
13 180 24 3 96 0 1
6 5.75
0.58
39.38 78,463 Management Team
ARTLX
1
13.6 1.3 27,257
a
24
y
18
r
16 38 74 8 92 0 0 17 NL
1.0 12.41
956 Management Team
AUXFX
4
17.7 2.3 57,830
s
30
d
24
y
20 110 4 13 87 0 0 10 NL
1.14 19.41
250 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 16.81
357 Management Team
LSBAX
1
18.2 2.9 95,553
y
16
p
14
d
14 81 27 4 96 0 0
2 NL
1.02 18.12 8,676 Management Team
DHLAX
1
15.3 2.0 57,138
y
26
d
15
t
14 51 20 1 99 0 0
0 5.00 0.99 21.88 3,667 Management Team
DODGX
1
15.4 1.7 56,602
y
26
a
24
d
16 66 15 1 99 0 0
9 NL
0.52
160.49 53,767 Management Team
FAIRX
2
8.4 1.4 4,131
y
37
u
22
t
19 52 40 25 54 8 14 11 NL
1.04 18.62 2,967 Bruce Berkowitz (16.3)
FEQTX
1
16.6 1.8 67,950
y
22
d
16
o
14 101 49 1 99 0 0 10 NL
0.66
25.43 5,028 Scott Offen (4.5)
FEQIX
1
15.1 1.8 54,677
y
21
p
13
d
13 176 46 2 98 0 0
9 NL
0.71
52.15 7,773 Management Team
TEBIX
1
15.7 1.4 40,352
a
23
y
19
d
16 95 35 3 94 3 0 35 5.75 1.09 14.75 3,676 Management Team
ACSTX
1
13.8 1.4 52,381
y
29
o
16
t
14 82 17 5 95 0 0 11 5.50 0.83 21.86 12,074 Management Team
LCEAX
1
17.4 2.3 34,267
s
32
f
14
y
14 79 11 13 87 0 0 11 5.50 0.83 18.66 14,729 Management Team
ACGIX
1
14.8 1.5 54,239
y
31
d
13
o
13 88 23 3 97 0 0 11 5.50 0.84 23.75 7,744 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 28.36 10,331 Management Team
JPLTX
1
16.3 2.1 73,032
y
25
d
16
s
15 66 39 6 94 0 0
6 NL
0.87 15.47
157 Perkins/Preloger (7.3/7.3)
SFLNX
1
16.9 2.1 57,490
o
14
a
14
s
12 623 12 1 99 0 0
2 NL
0.35
14.72 4,682 Management Team
SSHFX
4
15.5 1.6 43,365
y
27
a
23
d
13 37 39 2 98 0 0 17 NL
0.93 42.21 1,884 Management Team
PRFDX
1
15.4 1.8 47,912
y
21
p
14
o
12 116 27 2 96 1 1
7 NL
0.66
29.83 21,907 John Linehan (0.5)
TRVLX
1
14.5 1.7 43,929
d
21
y
19
s
12 100 68 2 97 0 1
4 NL
0.82 31.48 22,397 Mark Finn (6.3)
TGIGX
1
16.6 1.8 41,535
y
21
a
16
p
15 55 17 0 98 2 0
9 NL
1.14 16.56 1,057 Diane Jaffee (14.4)
TORYX
1
14.2 1.8 39,738
y
24
p
20
a
20 33 10 15 85 0 0
2 NL
1.08 47.41
404 Fialco/Torray (8.0/25.3)
VEIPX
1
15.8 2.2 81,645
y
17
a
14
p
13 193 32 1 98 0 2
8 NL
0.26
30.7 20,197 Management Team
VHDYX
1
16.9 2.4 76,835
s
16
a
14
y
13 482 11 0 100 0 0
1 NL
0.16
27.53 15,657 Coleman/OReilly (0.2/0.2)
VUVLX
1
13.5 1.6 29,220
y
25
p
13
d
12 242 66 1 99 0 0
1 NL
0.26
16.5 1,328 Management Team
VVIAX
1
15.8 1.9 72,942
y
21
d
15
p
12 323 8 0 100 0 0
1 NL
0.08
32.62 37,844 Nejman/OReilly (0.0/21.3)
VWNFX
1
14.3 1.7 64,916
y
22
d
19
a
13 284 26 3 97 0 0
9 NL
0.34
34.44 44,475 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
19.18 16,475 Management Team
— 22.1 3.4 9,464
t
20
a
19
p
18 — 60 3 97 0 0
4 — 1.23 — 1,218 —
AKREX
7
23.6 2.6 18,139
y
30
p
26
i
18 36 16 4 94 0 2
2 NL
1.34 23.65 4,848 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 20.86 5,061 Management Team
ARTMX
8
24.7 4.1 12,666
p
23
a
23
t
22 75 51 4 96 0 0
4 Clsd 1.19 38.29 8,164 Management Team
BARAX
8
28.8 3.8 9,351
d
23
p
22
a
18 59 13 2 98 0 0
2 NL
1.31 56.25 2,490 Andrew Peck (12.7)
BGRFX
8
26.5 3.5 4,385
t
26
p
17
a
16 65 6 3 96 0 0
3 NL
1.29 64.0 6,082 Ronald Baron (21.3)
BIOPX
7
50.6 4.4 17,867
a
49
t
17
u
9 44 41 0 100 0 0
6 NL
1.38 15.48
268 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 14.91
444 Carlsen/Male (1.2/14.3)
CIPMX
8
19.1 2.5 6,231
d
20
p
18
y
16 60 46 2 98 0 0
0 NL
1.28 14.1
799 Management Team
ACTWX
8
23.2 3.7 5,062
p
29
t
21
d
12 35 55 0 100 0 0
5 NL
0.84 14.98
352 Frank/Szafranski (0.4/1.0)
ACRNX
8
22.5 3.4 4,312
p
25
a
19
t
19 136 21 0 99 0 1
2 NL
0.79
19.02 6,175 Management Team
ETGLX
8
22.0 3.2 6,618
a
37
d
21
t
16 74 21 12 87 0 1 10 NL
1.38 23.84 1,569 Barksdale/Kuruvilla (5.5/7.8)
FAMVX
8
18.2 2.5 11,237
y
31
t
24
p
17 40 8 9 91 0 0
4 NL
1.18 62.55
994 Fox/Putnam (16.0/29.3)
20.5 4.2 11,215
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