319 / 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
— 18.7 2.7 99,577
a
17
y
15
d
15 — 62 2 97 0 0
4 — 0.99 — 4,193 —
WVALX
7
19.6 2.3 36,876
t
23
y
17
d
14 35 47 18 82 0 0
7 NL
1.15 38.25
887 Hinton/Perkins (9.9/4.5)
— 17.0 2.0 78,659
y
20
d
13
a
12 — 62 2 96 1 1
6 — 1.07 — 2,378 —
PNBAX
1
13.9 1.7 59,487
y
26
o
13
d
12 67 26 0 100 0 0
6 5.50 1.11 20.33
404 Management Team
AAGPX
1
13.5 1.4 46,250
y
26
p
13
o
13 208 32 2 98 0 0 15 NL
0.94 23.11 8,562 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 8.89 10,718 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 8.12 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
36.36 38,403 Management Team
AWSHX
4
18.4 3.0 90,084
p
15
d
14
a
13 180 30 3 96 0 1
6 5.75
0.58
40.11 80,416 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 12.38
771 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 19.69
250 J. Jeffrey Auxier (16.9)
BVEFX
1
16.7 1.8 54,015
y
21
a
16
d
15 56 32 3 97 0 0
1 NL
0.79 17.07
357 Management Team
GSFTX
4
18.7 2.9 96,236
y
16
d
15
p
14 84 27 4 95 0 1
2 NL
0.77 18.68 9,277 Management Team
DHLAX
1
15.6 2.0 58,776
y
27
d
16
t
15 52 20 1 99 0 0
0 5.00 0.99 21.89 3,684 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
159.2 55,615 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 19.0 2,889 Bruce Berkowitz (16.5)
FEQTX
1
17.0 1.8 69,422
y
24
d
16
o
15 100 49 1 99 0 0 10 NL
0.66
25.96 5,295 Scott Offen (4.7)
FEQIX
1
15.7 1.8 51,555
y
23
p
13
d
12 179 46 4 96 0 0
8 NL
0.71
52.75 7,837 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 14.82 3,717 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 21.46 11,647 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 18.99 16,110 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 23.56 7,633 Management Team
JVAAX
1
15.7 1.6 30,365
y
31
t
16
d
10 117 17 2 98 0 0
1 5.25 1.25 28.66 10,146 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 15.56
162 Perkins/Preloger (7.5/7.5)
SFLNX
1
16.9 2.1 57,490
o
14
a
14
s
12 623 12 1 99 0 0
2 NL
0.35
15.01 4,750 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 41.99 1,850 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
30.11 22,116 John Linehan (0.7)
TRVLX
1
14.5 1.7 43,929
d
21
y
19
s
12 100 68 2 97 0 1
4 NL
0.81 31.92 22,758 Mark Finn (6.5)
TGIGX
1
17.4 1.8 44,126
y
23
a
16
p
14 53 17 0 98 2 0
8 NL
1.14 16.78 1,053 Diane Jaffee (14.6)
TORYX
1
14.2 1.8 39,738
y
24
p
20
a
20 33 10 15 85 0 0
2 NL
1.08 47.91
408 Fialco/Torray (8.2/25.5)
VEIPX
1
16.6 2.4 78,336
y
16
a
14
p
13 218 32 2 96 0 2
9 NL
0.26
31.39 21,431 Management Team
VHDYX
1
17.4 2.4 78,072
s
15
y
14
a
14 430 11 0 100 0 0
1 NL
0.16
28.3 16,022 Coleman/OReilly (0.3/0.3)
VUVLX
1
13.7 1.5 21,251
y
23
p
14
d
11 265 66 1 99 0 0
1 NL
0.26
16.67 1,363 Management Team
VVIAX
1
16.3 1.9 74,727
y
22
d
15
p
12 320 8 0 100 0 0
1 NL
0.08
33.16 38,473 Nejman/OReilly (0.2/21.5)
VWNFX
1
14.4 1.7 63,615
y
21
d
19
a
14 272 26 2 97 0 0
9 NL
0.34
34.15 45,720 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
18.88 16,783 Management Team
— — — —
—
—
—
—
—
— — 62 0 0 0 0
0 — 1.23 — 1,207 —
AKREX
7
25.7 2.9 19,817
y
31
p
26
i
18 43 16 8 89 1 2
2 NL
1.34 23.83 4,939 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 21.38 5,082 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 39.05 8,299 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 57.75 2,522 Andrew Peck (12.9)
BGRFX
8
26.5 3.5 4,385
t
26
p
17
a
16 65 6 3 96 0 0
3 NL
1.29 65.48 6,122 Ronald Baron (21.5)
BIOPX
7
50.6 4.4 17,867
a
49
t
17
u
9 44 41 0 100 0 0
6 NL
1.38 15.85
261 Michael Lippert (10.3)
BUFMX
8
24.4 3.8 7,406
t
23
a
20
p
19 64 46 11 89 0 0
2 NL
1.01 15.13
397 Carlsen/Male (1.5/14.5)
CIPMX
8
21.8 2.7 7,133
d
21
p
19
y
17 62 46 5 95 0 0
0 NL
1.28 14.38
864 Management Team
ACTWX
8
23.3 3.7 5,627
p
30
t
17
d
14 34 55 0 100 0 0
4 NL
0.88 13.88
336 Frank/Szafranski (0.6/1.2)
ACRNX
8
23.1 3.7 4,584
p
25
d
18
t
18 138 21 0 98 0 2
2 NL
0.82
17.31 5,681 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 23.38 1,401 Barksdale/Kuruvilla (5.7/8.0)
FAMVX
8
18.1 2.5 11,593
y
31
t
23
p
17 39 8 11 89 0 0
4 NL
1.18 63.25 1,008 Fox/Putnam (16.2/29.5)
22.4 4.5 10,549
16.9 1.7 53,793
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