273 / 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
— 23.1 3.5 9,493
t
20
a
19
p
19 — 61 3 97 0 0
4 — 1.23 — 1,214 —
FMCSX
8
18.5 2.0 6,598
p
17
y
17
t
16 164 29 6 94 0 0
9 NL
0.76
34.76 7,202 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 71.85 2,412 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 90.84 7,678 Brian Demain (8.6)
MVALX
8
20.9 2.1 6,760
a
31
t
19
d
12 59 76 10 90 0 0
7 Clsd 1.11 32.98
555 Cordisco/England (2.7/14.4)
POAGX
8
18.5 2.3 6,145
a
34
d
29
p
17 151 15 5 95 0 0 13 Clsd
0.62
31.77 6,469 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
75.22 24,210 Brian Berghuis (23.9)
VMGRX
8
19.9 2.7 9,366
t
25
p
23
y
15 103 93 4 96 0 0
4 NL
0.43
22.24 4,201 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 30.32
438 Edmund Nicklin, Jr. (18.4)
— 17.7 2.0 6,631
t
17
p
16
y
14 — 65 3 97 0 0
3 — 1.13 — 1,586 —
CAAPX
2
15.0 2.1 10,354
y
31
t
24
d
17 41 22 2 98 0 0
0 NL
1.12 47.05 1,777 Fidler/Rogers, Jr. (6.5/13.7)
ARGFX
2
15.6 1.9 3,813
t
28
p
21
y
20 40 25 1 99 0 0
0 NL
1.02 60.39 2,003 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 35.41 3,659 Management Team
FSEMX
9
19.6 1.9 3,242
t
15
a
15
y
14 3249 12 0 100 0 0
2 NL
0.1
51.05 15,900 Management Team
FEAFX
5
15.8 2.7 12,780
t
25
r
24
a
15 38 32 8 93 0 -1
7 Clsd 1.31 34.12 3,178 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 24.83 1,008 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 17.47 2,879 Daniel Kozlowski (4.9)
LLSCX
5
22.4 1.4 4,045
t
36
r
17
i
11 20 46 21 76 3 0
8 Clsd 0.91 30.01 4,104 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 25.41
681 Management Team
VCVLX
5
17.3 1.5 13,301
d
20
y
18
a
15 152 90 0 99 0 1 11 NL
0.5
11.04
972 Higgins/Palmer (7.9/6.4)
VEXAX
9
19.5 1.9 3,217
a
15
t
15
p
14 3285 6 0 100 0 0
2 NL
0.09
65.01 44,286 Butler/Geiger (18.4/0.1)
VIMAX
5
19.4 2.3 11,015
t
18
a
15
p
14 355 15 0 100 0 0
1 NL
0.08
153.7 66,301 Butler/Johnson (18.0/0.1)
VSEQX
5
14.6 1.9 3,858
t
18
p
16
y
12 403 70 0 99 0 0
1 NL
0.21
28.74 5,755 Management Team
WEHIX
5
21.0 2.0 4,307
t
44
i
16
p
11 35 27 20 80 0 0
6 NL
1.23 48.18
290 Weitz/Weitz (4.4/13.4)
WPSRX
8
18.3 2.3 4,343
a
43
d
16
y
13 21 0 1 98 0 1
0 NL
1.43 14.14
196 Knuth/Nicklin, Jr. (18.4/18.4)
WHGMX
6
18.8 2.5 3,532
p
18
t
17
a
16 61 56 3 97 0 0
0 NL
0.96 14.49
468 Management Team
— 16.3 1.6 9,166
y
20
t
15
p
13 — 61 4 96 0 0
5 — 1.17 — 1,424 —
ACMVX
2
18.6 1.9 12,258
y
21
p
14
o
11 105 66 3 97 0 0
5 Clsd 1.01 16.0 7,351 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 20.7 4,766 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 25.7
444 Delafield/Sellecchia (22.5/22.5)
DHMAX
5
17.6 1.8 5,250
y
27
p
20
s
14 58 21 8 92 0 0
2 Clsd 1.25 19.53 1,832 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
40.63 3,574 Thomas Soviero (12.9)
FLPSX
5
12.8 1.5 5,576
t
29
a
17
d
13 880 9 11 89 0 0 37 NL
0.79
48.52 40,305 Management Team
FDVLX
2
16.0 1.6 8,424
y
21
p
12
t
11 270 80 4 96 0 0 10 NL
0.84
101.86 8,183 Management Team
FPPTX
3
13.3 1.1 3,189
a
32
o
31
p
13 30 45 28 71 2 0
0 Clsd
0.73
33.6
781 Ahitov/Bryan (2.9/8.5)
GOODX
2
17.0 0.8 5,451
y
23
a
17
r
17 29 18 1 69 0 30 17 NL
1.1 21.63
264 Pitkowsky/Trauner (5.1/5.1)
HIMVX
2
12.7 1.4 5,920
y
20
p
13
t
13 209 12 1 99 0 0
1 NL
1.25 19.35
782 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
16.34 4,035 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
27.81 11,828 David Wallack (15.4)
VASVX
2
13.8 1.5 9,649
y
26
p
18
t
15 123 24 5 95 0 0 10 NL
0.39
26.87 9,322 Management Team
— 25.2 3.3 2,815
a
24
d
17
p
17 — 76 3 97 0 0
3 — 1.32 — 836 —
ARTSX
9
36.2 4.3 3,099
a
47
d
17
t
16 69 45 5 95 0 0
4 Clsd 1.23 26.48 1,151 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 28.67 3,540 Clifford Greenberg (18.7)
BCSIX
9
40.8 3.6 2,404
a
63
d
27
p
6 39 11 4 96 0 0
0 Clsd 1.26 71.2 2,818 Management Team
BUFSX
9
32.2 4.3 2,197
a
32
t
20
d
16 63 17 2 98 0 0
7 NL
1.0 17.08
890 Cuellar/Male (1.3/18.1)
CSMVX
9
20.9 3.0 1,893
d
25
a
20
p
18 63 69 3 97 0 0
5 NL
1.42 20.85
182 Alexander Thorndike (16.4)
CIPSX
9
19.0 2.0 1,716
y
23
p
19
a
17 79 37 4 96 0 0
1 Clsd 1.38 16.53 1,064 Management Team
21.3 4.3 11,551
18.5 1.6 9,870
22.5 3.1 1,703
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