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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
— 16.9
1.8 81,719
y
21
d
13
a
12
— 57
2 97
0
1
6 —
1.08 —
2,277 —
PNBAX
1
13.4
1.7 71,370
y
27
d
14
o
14
57 26
0 100
0
0
5 5.50
1.11 20.19
535 Management Team
AAGPX
1
14.0
1.5 53,571
y
26
d
13
t
12 207 29
2
98
0
0
14 NL
0.94 22.94
9,358 Management Team
TWEIX
1
17.7
1.9 46,420
s
18
o
15
d
15
89 56
3
75
2 20
4 NL
0.93 7.96
8,655 Management Team
TWVLX
1
16.4
1.5 47,305
y
23
o
19
d
13 127 45
2
98
0
0
5 NL
0.97 7.59
3,461 Management Team
AMRMX
1
16.3
2.6 61,194
p
19
d
16
a
12 225 27
4
91
1
4
6 5.75
0.58
33.85
34,900 Management Team
AWSHX
4
17.2
2.5 79,745
p
18
y
15
d
13 190 24
2
97
0
0
5 5.75
0.58
38.44
76,124 Management Team
ARTLX
1
12.8
1.0 25,938
a
27
y
21
o
14
40 74
2
98
0
0
16 NL
0.98 10.81
1,016 Management Team
AUXFX
1
16.6
2.1 51,325
s
28
d
22
y
21 110
4
11
89
0
0
12 NL
1.14 19.2
252 J. Jeffrey Auxier (16.4)
BVEFX
1
16.4
1.8 48,664
y
21
a
15
d
14
57 41
3
97
0
0
2 NL
0.78 16.14
350 Management Team
GSFTX
4
18.3
2.8 92,420
y
17
d
14
p
14
80 27
1
99
0
0
1 NL
0.77 17.59
8,165 Management Team
DHLAX
4
16.6
2.0 57,966
y
27
a
16
d
16
51 24
1
99
0
0
0 5.00
0.99 21.44
3,445 Management Team
DODGX
1
15.7
1.7 61,792
y
26
a
24
d
18
67 17
1
99
0
0
9 NL
0.52
162.77
56,976 Management Team
FAIRX
2
10.1
1.1 12,043
y
58
u
18
t
16
57
2
24
53
3 20
8 NL
1.06 18.5
3,351 Bruce Berkowitz (16.0)
FEQTX
1
17.1
2.0 67,318
y
27
d
16
o
11 113 52
1
99
0
0
9 NL
0.63
24.6
4,966 Scott Offen (4.2)
FEQIX
1
15.8
1.8 53,569
y
24
p
13
d
13 176 40
5
95
0
0
8 NL
0.69
51.08
7,837 Management Team
TEBIX
1
15.8
1.5 37,447
a
20
y
20
d
16
93 40
4
92
3
0
36 5.75
1.13 14.2
3,975 Management Team
TESIX
1
15.1
1.5 38,791
y
25
a
16
d
15 143 19
6
88
3
2
20 5.75
1.1 25.78
15,360 Management Team
ACSTX
1
14.1
1.3 52,624
y
30
o
14
t
13
85 17
2
98
0
0
12 5.50
0.83 21.68
12,266 Management Team
LCEAX
1
18.2
2.0 28,519
s
31
y
16
f
13
84
6
10
90
0
0
12 5.50
0.84 17.58
11,969 Management Team
ACGIX
1
15.4
1.4 52,980
y
33
d
14
a
12
91 23
3
97
0
0
11 5.50
0.84 23.57
8,069 Management Team
JVAAX
1
15.7
1.7 29,045
y
32
t
15
d
9 117 17
3
97
0
0
1 5.25
1.25 27.8
11,155 Management Team
JPLTX
1
16.6
1.9 65,971
y
25
d
21
s
15
76 39
5
95
0
0
6 NL
0.87 14.92
160 Perkins/Preloger (7.0/7.0)
SFLNX
1
15.6
1.9 54,066
o
14
a
13
y
13 638 14
0
99
0
0
1 NL
0.35
14.03
4,862 Management Team
SSHFX
1
15.4
1.5 42,044
y
28
a
23
d
15
38 47
5
94
0
2
13 NL
0.92 41.3
1,917 Management Team
PRFDX
1
15.2
1.5 43,782
y
22
p
12
t
12 121 10
2
96
1
1
5 NL
0.66
28.46
24,089 John Linehan (0.2)
TRVLX
1
13.6
1.5 41,277
y
23
d
21
p
15 104 54
0
98
0
1
3 NL
0.82 31.25
22,642 Mark Finn (6.0)
TGIGX
1
17.0
1.9 44,506
y
23
a
16
p
16
55 18
0
99
0
1
7 NL
1.14 16.33
1,036 Diane Jaffee (14.1)
TORYX
1
15.6
1.8 39,951
y
22
p
19
a
18
35 16
10
90
0
0
2 NL
1.15 45.51
394 Fialco/Torray (7.7/25.0)
VEIPX
1
15.8
2.1 74,020
y
17
a
14
p
13 185 32
3
97
0
0
8 NL
0.29
29.56
19,346 Management Team
VHDYX
1
17.3
2.2 75,376
s
15
y
15
a
14 437 11
0 100
0
0
1 NL
0.18
26.45
15,275 Michael Perre (9.1)
VUVLX
1
13.5
1.6 28,005
y
25
p
13
d
12 250 66
1
99
0
0
1 NL
0.29
16.3
1,317 Management Team
VVIAX
1
16.2
1.9 73,023
y
23
d
16
a
11 324
6
0 100
0
0
1 NL
0.09
31.82
37,447 Gerard OReilly (21.0)
VWNFX
1
13.9
1.7 59,872
y
22
d
18
a
13 266 26
3
97
0
0
9 NL
0.36
33.5
46,752 Management Team
VWNDX
1
14.3
1.6 33,157
y
28
a
18
d
15 141 28
3
97
0
1
13 NL
0.38
19.15
17,717 Management Team
— 24.1
3.9 9,578
t
20
a
19
p
19
— 66
3 97
0
0
4 —
1.25 —
1,252 —
AKREX
7
27.3
3.5 19,562
y
30
p
26
i
18
38 16
1
96
1
2
3 NL
1.34 23.12
4,269 Management Team
TWHIX
8
22.8
4.1 11,033
t
23
a
19
p
19 100 73
0
99
0
1
6 NL
1.0 21.23
5,352 Hollond/Walsh (8.8/7.8)
ARTMX
8
26.7
4.8 12,510
a
24
t
23
d
21
68 51
6
94
0
0
3 Clsd
1.2 39.98
9,030 Management Team
BARAX
8
26.9
4.2
9,037
p
23
d
21
a
18
62 14
3
97
0
0
2 NL
1.31 57.14
2,665 Andrew Peck (12.4)
BGRFX
8
23.7
3.2
4,285
t
25
p
20
a
13
84
7
0
99
0
1
3 NL
1.29 63.22
7,091 Ronald Baron (21.0)
BIOPX
8
45.1
4.7 13,047
a
47
t
19
u
9
48 42
5
94
0
1
6 NL
1.35 16.64
342 Management Team
BUFMX
8
25.5
3.4
6,516
a
25
t
23
p
20
55 12
8
92
0
0
2 NL
1.01 15.33
481 Carlsen/Male (1.0/14.0)
CIPMX
8
22.1
2.7
6,851
d
20
a
18
p
16
60 46
1
98
0
1
0 NL
1.28 13.25
736 Management Team
ACTWX
8
22.7
3.1
4,751
p
26
t
18
y
15
39 17
0 100
0
0
5 NL
0.84 15.24
401 Frank/Szafranski (0.1/0.7)
ACRNX
9
22.9
2.8
3,421
p
27
a
18
t
16 167 17
0 100
0
0
4 NL
0.79
19.34
7,254 Management Team
ETGLX
8
20.4
3.1
6,705
a
38
d
20
t
17
76 21
18
81
0
1
9 NL
1.38 25.55
1,870 Barksdale/Kuruvilla (5.2/7.5)
FAMVX
8
19.3
2.4 10,444
y
32
t
25
p
17
40
6
7
93
0
0
4 NL
1.18 60.06
957 Fox/Putnam (15.7/29.0)
FMCSX
8
19.1
2.2
6,818
p
19
y
17
t
16 166 29
7
93
0
0
8 NL
0.76
32.73
7,232 John Roth (4.8)
15.7 1.6 51,163
20.0 4.1 11,204
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