225 / 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
— 22.1 3.4 9,464
t
20
a
19
p
18 — 60 3 97 0 0
4 — 1.23 — 1,218 —
FMCSX
8
18.4 2.0 6,493
p
18
y
17
t
17 165 29 7 93 0 0
9 NL
0.76
34.07 7,042 John Roth (5.2)
HFCSX
8
20.8 2.6 13,462
t
30
y
26
u
13 25 4 16 84 0 0
7 NL
1.47 70.62 2,328 Management Team
JAENX
8
23.8 4.1 8,544
a
31
p
26
d
16 84 17 6 93 0 1 11 NL
0.92 88.36 7,366 Brian Demain (8.5)
MVALX
8
20.9 2.1 6,760
a
31
t
19
d
12 59 76 10 90 0 0
7 Clsd 1.11 32.51
554 Cordisco/England (2.6/14.3)
POAGX
8
18.5 2.3 6,145
a
34
d
29
p
17 151 15 5 95 0 0 13 Clsd
0.62
30.96 6,362 Management Team
RPMGX
8
22.8 3.4 10,004
p
26
d
18
t
17 136 27 5 93 0 1
2 Clsd
0.77
73.29 24,240 Brian Berghuis (23.8)
VMGRX
8
19.1 1.9 9,076
t
25
p
23
y
16 101 93 4 96 0 0
4 NL
0.43
21.76 4,200 Management Team
WPFRX
7
19.8 3.5 16,785
a
28
d
25
t
17 30 3 1 99 0 0
9 NL
1.23 29.86
442 Edmund Nicklin, Jr. (18.3)
— 17.8 2.1 6,667
t
17
p
16
y
15 — 65 3 97 0 0
3 — 1.13 — 1,554 —
CAAPX
2
15.0 2.1 10,354
y
31
t
24
d
17 41 22 2 98 0 0
0 NL
1.12 47.2 1,793 Fidler/Rogers, Jr. (6.4/13.6)
ARGFX
2
15.6 1.9 3,813
t
28
p
21
y
20 40 25 1 99 0 0
0 NL
1.02 59.78 2,012 Management Team
CHTTX
2
17.0 1.5 4,588
t
30
a
23
r
13 45 31 0 100 0 0
3 NL
1.11 35.87 3,789 Management Team
FSEMX
9
19.4 1.9 3,264
t
16
a
15
p
14 3266 12 1 99 0 0
2 NL
0.1
50.15 15,510 Management Team
FEAFX
5
14.5 2.4 14,183
t
23
r
22
d
21 38 32 2 97 0 0 11 Clsd 1.31 33.94 3,251 Management Team
FMIMX
6
17.0 2.1 3,214
p
49
a
15
y
12 42 29 5 95 0 0
4 Clsd 1.07 24.34 1,028 Management Team
JSVAX
5
15.5 1.8 7,281
t
26
p
16
a
13 40 70 4 95 0 1
2 NL
1.04 17.67 2,972 Daniel Kozlowski (4.8)
LLSCX
5
22.4 1.4 4,045
t
36
r
17
i
11 20 46 21 76 3 0
8 Clsd 0.91 30.1 4,142 Management Team
OSTFX
7
19.4 2.5 22,321
d
25
t
20
p
11 32 29 23 77 0 0 14 NL
0.99 25.27
714 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
10.85
955 Higgins/Palmer (7.8/6.3)
VEXAX
9
19.4 1.9 3,239
t
16
a
15
p
14 3300 6 0 99 0 0
2 NL
0.09
63.87 43,484 Butler/Geiger (18.3/0.0)
VIMAX
8
19.4 2.3 10,968
t
19
a
15
p
14 368 15 0 100 0 0
2 NL
0.08
150.91 65,933 Butler/Johnson (17.9/0.0)
VSEQX
5
13.9 2.0 3,801
t
19
p
16
y
13 404 70 0 99 0 0
0 NL
0.21
28.37 5,820 Management Team
WEHIX
5
21.6 2.0 4,572
t
44
i
16
p
11 35 26 19 80 0 1
6 NL
1.23 48.12
302 Weitz/Weitz (4.3/13.3)
WPSRX
8
18.3 2.3 4,343
a
43
d
16
y
13 21 0 1 98 0 1
0 NL
1.4 13.68
198 Knuth/Nicklin, Jr. (18.3/18.3)
WHGMX
6
18.8 2.5 3,532
p
18
t
17
a
16 61 56 3 97 0 0
0 NL
0.96 14.21
467 Management Team
— 16.1 1.6 9,108
y
20
t
15
p
13 — 60 3 97 0 0
4 — 1.17 — 1,416 —
ACMVX
2
17.5 1.8 11,567
y
22
p
12
o
12 110 66 3 97 0 0
5 Clsd 1.01 15.63 7,027 Management Team
ARTQX
2
14.8 1.5 8,264
y
21
t
19
p
18 55 31 10 90 0 0
3 Clsd 1.19 20.53 4,847 Management Team
DEFIX
3
15.0 1.7 2,684
p
38
r
20
a
20 44 19 6 94 0 0
5 NL
1.26 25.48
447 Delafield/Sellecchia (22.4/22.4)
DHMAX
5
17.0 1.8 5,242
y
26
p
20
t
15 59 21 8 92 0 0
2 Clsd 1.25 19.23 1,773 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
40.15 3,635 Thomas Soviero (12.8)
FLPSX
5
12.8 1.5 5,576
t
29
a
17
d
13 880 9 11 89 0 0 37 NL
0.79
48.07 40,061 Management Team
FDVLX
2
16.2 1.5 8,242
y
20
p
12
t
12 274 80 3 96 0 0 10 NL
0.84
100.29 7,975 Management Team
FPPTX
3
13.3 1.1 3,189
a
32
o
31
p
13 30 38 28 71 2 0
0 Clsd
0.73
33.58
759 Ahitov/Bryan (2.8/8.4)
GOODX
2
17.0 0.8 5,451
y
23
a
17
r
17 29 18 1 69 0 30 17 NL
1.1 22.1
277 Pitkowsky/Trauner (5.0/5.0)
HIMVX
2
12.7 1.4 5,920
y
20
p
13
t
13 209 12 1 99 0 0
1 NL
1.25 19.3
776 Management Team
JMCVX
2
17.7 2.0 7,337
y
19
p
17
u
12 81 49 5 95 0 0
2 NL
0.69
15.99 4,065 Management Team
TRMCX
2
17.6 1.6 8,641
y
22
r
12
t
12 95 45 8 92 0 0
9 Clsd
0.8
27.42 11,541 David Wallack (15.3)
VASVX
2
13.3 1.4 9,908
y
29
p
19
t
16 126 24 6 94 0 0 10 NL
0.39
26.98 9,326 Management Team
— 25.0 3.1 2,672
a
24
d
18
p
16 — 76 3 97 0 0
3 — 1.32 — 827 —
ARTSX
9
36.2 4.3 3,099
a
47
d
17
t
16 69 45 5 95 0 0
4 Clsd 1.23 25.44 1,155 Management Team
BSCFX
8
29.4 3.3 3,701
a
23
p
20
d
18 75 14 1 98 0 1
3 NL
1.3 28.0 3,570 Clifford Greenberg (18.6)
BCSIX
9
40.8 3.5 2,410
a
62
d
27
p
7 38 11 6 94 0 0
0 Clsd 1.26 67.36 2,644 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
930 Cuellar/Male (1.2/18.0)
CSMVX
9
20.9 3.0 1,893
d
25
a
20
p
18 63 69 3 97 0 0
5 NL
1.42 20.51
182 Alexander Thorndike (16.3)
CIPSX
9
19.0 2.0 1,716
y
23
p
19
a
17 79 37 4 96 0 0
1 Clsd 1.38 15.99 1,048 Management Team
20.5 4.2 11,215
18.3 1.6 9,615
21.2 3.0 1,614
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