271 / 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
— 18.2 2.6 94,656
a
18
y
15
d
15 — 62 2 97 0 0
4 — 0.99 — 4,144 —
WVALX
7
19.6 2.3 36,876
t
23
y
17
d
14 35 47 18 82 0 0
7 NL
1.15 38.95
919 Hinton/Perkins (9.8/4.4)
— 16.5 2.0 77,590
y
20
d
13
a
12 — 61 2 97 0 1
5 — 1.07 — 2,340 —
PNBAX
1
13.4 1.7 67,332
y
25
d
14
o
13 64 26 0 100 0 0
5 5.50 1.11 20.54
510 Management Team
AAGPX
1
12.9 1.4 44,944
y
25
p
13
d
12 209 32 2 98 0 0 14 NL
0.94 23.47 8,844 Management Team
TWEIX
1
18.3 2.2 45,055
y
16
s
15
o
14 86 88 1 78 3 18
3 NL
0.93 8.72 10,280 Management Team
TWVLX
1
16.9 1.7 53,069
y
22
o
20
d
15 119 48 2 98 0 0
4 NL
0.97 8.15 2,980 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
35.82 37,364 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
39.73 79,319 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 12.32 1,014 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 19.6
250 J. Jeffrey Auxier (16.8)
BVEFX
1
14.4 1.9 49,244
y
18
d
16
a
16 56 32 0 100 0 0
3 NL
0.79 17.16
363 Management Team
GSFTX
4
18.4 2.9 95,227
y
16
d
15
p
14 82 27 5 95 0 0
2 NL
0.77 18.45 9,056 Management Team
DHLAX
4
15.5 2.0 57,497
y
27
d
16
t
14 50 20 2 98 0 0
0 5.00 0.99 22.25 3,733 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
164.16 54,582 Management Team
FAIRX
6
12.4 1.4 1,246
u
32
y
29
t
25 50 40 22 50 10 17
7 NL
1.04 18.81 2,925 Bruce Berkowitz (16.4)
FEQTX
1
16.9 1.8 66,284
y
23
d
16
o
15 103 49 2 98 0 0 10 NL
0.66
25.8 5,169 Scott Offen (4.6)
FEQIX
1
15.5 1.8 50,793
y
22
p
13
d
12 179 46 4 96 0 0
8 NL
0.71
52.68 7,855 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 14.81 3,740 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 21.9 11,975 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 18.71 15,369 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 24.06 7,852 Management Team
JVAAX
1
15.5 1.6 29,964
y
30
t
17
d
10 118 17 2 98 0 0
1 5.25 1.25 28.74 10,423 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 15.61
160 Perkins/Preloger (7.4/7.4)
SFLNX
1
16.9 2.1 57,490
o
14
a
14
s
12 623 12 1 99 0 0
2 NL
0.35
14.84 4,727 Management Team
SSHFX
4
16.1 1.6 46,495
a
26
y
24
t
11 38 39 3 97 0 0 15 NL
0.93 43.25 1,910 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
30.16 21,996 John Linehan (0.6)
TRVLX
1
14.5 1.7 43,929
d
21
y
19
s
12 100 68 2 97 0 1
4 NL
0.81 31.99 22,287 Mark Finn (6.4)
TGIGX
1
16.9 1.8 41,826
y
22
a
15
p
15 55 17 0 99 1 0
7 NL
1.14 16.92 1,070 Diane Jaffee (14.5)
TORYX
1
14.2 1.8 39,738
y
24
p
20
a
20 33 10 15 85 0 0
2 NL
1.08 48.17
411 Fialco/Torray (8.1/25.4)
VEIPX
1
16.6 2.4 78,336
y
16
a
14
p
13 218 32 2 96 0 2
9 NL
0.26
31.1 20,761 Management Team
VHDYX
1
17.1 2.4 76,668
s
15
y
14
a
13 429 11 0 100 0 0
1 NL
0.16
27.93 15,822 Coleman/OReilly (0.2/0.2)
VUVLX
1
13.7 1.5 21,251
y
23
p
14
d
11 265 66 1 99 0 0
1 NL
0.26
16.66 1,344 Management Team
VVIAX
1
16.1 1.9 73,417
y
22
d
15
p
12 321 8 0 100 0 0
1 NL
0.08
32.99 38,201 Nejman/OReilly (0.1/21.4)
VWNFX
1
14.4 1.7 63,615
y
21
d
19
a
14 272 26 2 97 0 0
9 NL
0.34
34.84 45,413 Management Team
VWNDX
1
15.1 1.6 33,169
y
25
a
18
d
15 145 28 2 98 0 1 10 NL
0.39
19.47 16,728 Management Team
— 23.1 3.5 9,493
t
20
a
19
p
19 — 61 3 97 0 0
4 — 1.23 — 1,214 —
AKREX
7
23.6 2.6 18,139
y
30
p
26
i
18 36 16 4 94 0 2
2 NL
1.34 23.91 4,935 Management Team
TWHIX
8
23.3 4.2 12,151
t
24
p
21
a
15 104 62 0 99 0 1
5 NL
1.0 21.35 5,127 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 39.6 8,124 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 57.95 2,469 Andrew Peck (12.8)
BGRFX
8
26.5 3.5 4,385
t
26
p
17
a
16 65 6 3 96 0 0
3 NL
1.29 65.2 6,071 Ronald Baron (21.4)
BIOPX
7
50.6 4.4 17,867
a
49
t
17
u
9 44 41 0 100 0 0
6 NL
1.38 16.04
260 Management Team
BUFMX
8
24.4 3.8 7,406
t
23
a
20
p
19 64 12 11 89 0 0
2 NL
1.01 15.37
414 Carlsen/Male (1.3/14.4)
CIPMX
8
19.1 2.5 6,231
d
20
p
18
y
16 60 46 2 98 0 0
0 NL
1.28 14.31
835 Management Team
ACTWX
8
22.7 3.7 5,411
p
30
t
19
d
13 35 55 0 100 0 0
4 NL
0.86 15.48
361 Frank/Szafranski (0.5/1.1)
ACRNX
8
22.6 3.6 4,508
p
25
d
19
t
18 142 21 0 99 0 1
2 NL
0.81
19.59 6,135 Management Team
ETGLX
8
22.3 2.7 6,063
a
37
d
19
t
17 78 21 3 95 0 2 11 NL
1.38 24.14 1,503 Barksdale/Kuruvilla (5.6/7.9)
FAMVX
8
18.2 2.5 11,237
y
31
t
24
p
17 40 8 9 91 0 0
4 NL
1.18 63.52 1,009 Fox/Putnam (16.1/29.4)
17.2 1.7 53,123
21.3 4.3 11,551
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