277 / 708
35
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
— 16.4 1.5 2,433
y
23
p
18
t
13 — 78 3 96 0 0
3 — 1.3 — 874 —
DASCX
3
16.0 1.6 1,611
p
25
y
23
t
16 65 128 4 96 0 0
0 NL
1.25 14.79
213 Steven Roth (7.9)
DFSVX
3
15.4 1.1 1,385
y
26
p
21
t
14 1183 9 2 98 0 0
3 NL
0.52
31.78 12,682 Management Team
DFFVX
3
15.7 1.3 2,170
y
26
p
21
a
13 1499 15 1 99 0 0
2 NL
0.37
20.76 7,877 Management Team
DHSCX
6
16.1 1.6 2,781
p
30
y
27
d
10 74 17 20 80 0 0
5 Clsd 1.31 32.03 1,761 Management Team
FCPVX
3
14.5 1.4 2,106
y
31
p
17
t
15 59 34 0 98 0 2
4 Clsd 1.19 17.89 3,166 Derek Janssen (3.3)
JSCVX
6
18.3 2.0 2,164
p
22
y
21
t
16 89 86 5 95 0 0
2 NL
0.81
19.55 1,425 Management Team
RYPNX
6
17.5 1.2 641
a
33
p
19
t
18 253 27 5 94 0 1
3 NL
1.17 11.02 1,454 Hench/Zaino (12.1/18.2)
RYVFX
3
14.2 1.6 1,252
t
34
a
20
p
19 64 60 5 95 0 0
5 NL
1.48 9.0
485 Jay Kaplan (12.4)
RYSEX
3
15.7 1.7 1,371
t
46
a
18
p
15 45 15 8 92 0 0
0 NL
1.15 19.33 1,461 Dreifus/McBoyle (18.1/1.7)
TASCX
6
15.2 1.5 1,742
p
35
t
19
y
15 59 29 6 92 0 1
4 NL
1.14 20.37
310 Bui/Rewey, III (3.4/1.9)
VSIAX
3
16.7 1.6 2,854
y
18
p
17
t
12 860 16 0 99 0 0
1 NL
0.08
45.33 17,587 Coleman/OReilly (0.1/0.1)
— 2.1 0.2 4,911
—
—
—
—
—
— — 33 14 51 33 3 18 — 1.16 — 1,940 —
AACTX
4
17.6 2.5 59,700
d
15
a
15
y
13 21 8 6 53 39 2 21 5.75 0.71 11.42 6,751 Management Team
ABALX
4
18.7 2.5 101,600
y
16
a
15
s
14 1495 82 10 56 33 0
7 5.75 0.58 24.56 91,768 Management Team
AMECX
1
18.6 2.9 67,333
p
15
s
15
a
13 1684 45 4 70 22 3 18 5.75 0.55 20.96 97,701 Management Team
ARBFX
5
22.0 2.2 5,899
y
22
p
15
a
14 90 514 46 53 0 1
9 NL
1.45 12.78 1,867 Management Team
MOBAX
7
21.5 3.4 88,012
s
29
d
21
a
19 75 35 6 57 37 0
0 NL
1.36 22.85
39 Canakaris/Donahue (21.6/3.2)
BERIX
5
18.6 2.0 5,778
a
39
t
14
p
12 99 45 38 23 26 14
8 NL
0.67 13.34 1,683 Management Team
CVSIX
4
16.1 2.3 92,816
a
19
y
16
d
15 500 37 7 35 10 48
0 4.75
1.11
12.93 3,750 Management Team
DODBX
1
15.4 1.7 56,692
y
26
a
24
d
16 382 20 1 69 30 1 10 NL
0.53 96.04 14,082 Management Team
FBALX
7
20.2 2.4 41,581
a
18
d
16
y
13 1132 128 3 65 29 3
7 NL
0.56 21.63 28,073 Management Team
FFNOX
4
17.1 2.0 36,157
y
16
a
14
d
13 4 9 1 84 14 0 28 NL
0.22
36.88 4,345 Dierdorf/Sharpe (7.3/6.9)
FPURX
7
21.0 2.7 62,511
a
21
d
18
y
15 1161 106 5 70 25 0
8 NL
0.56 20.46 25,506 Management Team
FSRRX
5
31.3 2.2 7,687 — — — — — — 5 14 2.4 12 77 1
8 — 0 15.02
— Management Team
FPACX
4
15.9 1.4 46,208
a
34
y
29
p
14 122 48 36 55 5 4
9 NL
1.09 31.66 17,104 Management Team
FKINX
1
15.6 2.0 80,089
p
16
d
16
o
15 484 44 3 54 32 11 25 4.25 0.61 2.17 77,687 Management Team
TESIX
1
15.0 1.5 38,119 — — — — — — 564 58 -6 0 102 5
0 — 0.9 6.99
— Michael A. Gomez
GATEX
4
18.2 2.5 74,870 — — — — — — 279 10 3 96 0 0
0 5.75 0.94 29.85
— Management Team
GRSPX
5
17.5 1.8 3,841
p
31
a
16
y
16 106 25 12 66 17 4
5 NL
0.96 23.45
292 Charles Carlson (29.3)
ACEIX
1
14.8 1.5 54,481
y
32
d
13
a
12 417 69 9 64 20 7
8 5.50
0.8 9.84 13,397 Management Team
JABAX
7
18.0 3.3 68,790
t
20
y
18
a
17 487 75 1 58 39 2
6 NL
0.83 28.73 13,303 Management Team
JNBAX
4
15.8 1.7 31,263
u
21
y
21
t
9 2490 48 3 35 58 4 31 4.50 0.75 9.81 11,944 Management Team
LCORX
5
13.7 2.1 14,346
p
24
y
23
d
15 309 78 43 41 15 1 10 NL
1.21 17.91
944 Management Team
MAPOX
1
18.0 2.9 49,114
p
24
d
21
y
17 310 14 4 66 30 0
3 NL
0.73 86.01
739 Earley/Kaliebe (1.4/10.4)
EXDAX
7
19.6 3.0 40,734
a
20
t
17
y
11 633 51 20 33 47 0 10 NL
0.9 13.19 1,247 Management Team
MNBAX
7
20.5 3.3 29,222
a
24
t
22
s
10 590 66 11 55 34 0 16 NL
1.08 16.28 1,240 Management Team
EXBAX
7
20.5 3.3 28,985
a
24
t
22
s
10 611 56 15 41 43 0 13 NL
1.07 13.15 1,366 Management Team
MERFX
4
20.7 2.1 18,989
a
25
t
21
r
13 130 157 40 52 4 3
0 NL
1.37 15.5 4,094 Behren/Shannon (9.3/9.3)
MSFRX
4
16.0 2.0 60,046
y
22
d
15
p
13 830 45 5 61 34 0
9 5.75 0.74 17.81 7,235 Management Team
GAFAX — — — — — — — — — — 341 23 1.3 14 30 55
0 — 0.79 8.65
— Management Team
OAKBX
1
13.7 1.7 34,739
y
30
t
18
p
16 285 25 10 63 17 10
7 NL
0.75 29.16 16,760 Management Team
PAXWX
7
17.9 2.6 75,702
a
20
d
17
y
17 293 61 3 56 32 9 11 NL
0.93 22.31 1,878 Management Team
PRPFX
4
25.6 2.2 21,302
u
30
r
15
a
13 119 5 5 36 28 30 12 NL
0.8 37.31 2,889 Michael Cuggino (13.1)
17.6 1.3 1,426
18.6 2.6 73,665
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