321 / 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
— — — —
—
—
—
—
—
— — 62 0 0 0 0
0 — 1.23 — 1,207 —
FMCSX
5
19.1 2.0 6,804
y
18
p
18
t
15 164 23 4 96 0 0
9 NL
0.73
32.67 7,130 John Roth (5.3)
HFCSX
8
20.3 2.7 13,632
t
28
y
27
u
13 26 4 16 84 0 0
6 NL
1.47 70.14 2,377 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 90.4 8,100 Demain/Wheaton (8.7/0.0)
MVALX
8
20.9 2.1 6,760
a
31
t
19
d
12 59 76 10 90 0 0
7 Clsd 1.11 32.42
539 Cordisco/England (2.8/14.5)
POAGX
8
18.5 2.3 6,145
a
34
d
29
p
17 151 15 5 95 0 0 13 Clsd
0.62
31.23 6,318 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
74.43 24,753 Brian Berghuis (24.0)
VMGRX
8
19.9 2.7 9,366
t
25
p
23
y
15 103 93 4 96 0 0
4 NL
0.43
21.56 4,263 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 29.81
419 Edmund Nicklin, Jr. (18.5)
— 18.1 2.0 6,729
t
17
p
16
y
15 — 65 3 97 0 0
3 — 1.12 — 1,588 —
CAAPX
2
15.0 2.1 10,354
y
31
t
24
d
17 41 22 2 98 0 0
0 NL
1.12 45.7 1,704 Fidler/Rogers, Jr. (6.6/13.7)
ARGFX
2
15.6 1.9 3,813
t
28
p
21
y
20 40 25 1 99 0 0
0 NL
1.02 58.07 1,919 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 34.49 3,512 Management Team
FSEMX
9
19.9 2.0 3,357
a
15
t
15
y
14 3224 12 0 100 0 0
2 NL
0.1
50.98 15,820 Management Team
FEAFX
5
15.5 3.0 10,791
r
28
t
26
a
16 37 32 9 92 0 -1
3 Clsd 1.31 33.13 2,968 Management Team
FMIMX
6
17.0 2.1 3,214
p
49
a
15
y
12 42 29 5 95 0 0
4 NL
1.07 24.22
947 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 16.98 2,813 Daniel Kozlowski (5.0)
LLSCX
5
22.4 1.4 4,045
t
36
r
17
i
11 20 46 21 76 3 0
8 Clsd 0.91 29.72 4,054 Management Team
OSTFX
7
19.4 2.5 22,321
d
25
t
20
p
11 32 20 23 77 0 0 14 NL
1.03 25.71
659 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
10.8
974 Higgins/Palmer (8.0/6.5)
VEXAX
9
19.9 2.0 3,307
a
15
t
14
y
14 3265 6 0 100 0 0
2 NL
0.09
64.77 44,953 Butler/Geiger (18.5/0.2)
VIMAX
5
19.9 2.3 11,249
t
18
p
15
a
15 356 15 0 100 0 0
1 NL
0.08
153.01 67,322 Butler/Johnson (18.1/0.2)
VSEQX
5
14.6 1.9 3,858
t
18
p
16
y
12 403 70 0 99 0 0
1 NL
0.21
28.55 5,799 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 48.08
285 Weitz/Weitz (4.5/13.5)
WPSRX
8
18.3 2.3 4,343
a
43
d
16
y
13 21 0 1 98 0 1
0 NL
1.43 13.77
128 Knuth/Nicklin, Jr. (18.5/18.5)
WHGMX
6
18.8 2.5 3,532
p
18
t
17
a
16 61 56 3 97 0 0
0 NL
0.96 14.57
464 Management Team
— 16.4 1.6 9,384
y
20
p
14
t
14 — 60 4 96 0 0
5 — 1.16 — 1,415 —
ACMVX
2
18.6 1.9 12,258
y
21
p
14
o
11 105 66 3 97 0 0
5 Clsd 1.01 16.06 7,598 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 20.56 4,848 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 25.16
425 Management Team
DHMAX
5
19.1 1.8 5,323
y
28
p
19
s
14 57 21 10 90 0 0
2 Clsd 1.25 19.23 1,845 Management Team
FLVCX
2
13.5 1.7 16,332
t
23
d
17
p
13 106 4 3 96 1 0
6 NL
0.79
38.82 3,361 Thomas Soviero (13.0)
FLPSX
5
13.5 1.6 5,536
t
29
a
15
d
14 882 9 13 87 0 0 34 NL
0.79
47.92 39,463 Management Team
FDVLX
2
16.3 1.6 8,614
y
20
p
12
t
11 271 80 3 96 0 0 10 NL
0.84
99.9 7,986 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
32.97
772 Ahitov/Bryan (3.0/8.6)
GOODX
2
17.0 0.8 5,519
y
27
a
16
r
16 29 18 28 69 0 3 17 NL
1.1 21.84
264 Pitkowsky/Trauner (5.2/5.2)
HIMVX
2
12.7 1.4 5,920
y
20
p
13
t
13 209 12 1 99 0 0
1 NL
1.25 19.15
796 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
16.44 4,068 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
27.69 11,910 David Wallack (15.5)
VASVX
2
13.8 1.5 9,649
y
26
p
18
t
15 123 24 5 95 0 0 10 NL
0.39
26.16 9,043 Management Team
— 25.3 3.2 2,798
a
24
d
17
p
17 — 77 3 97 0 0
3 — 1.32 — 837 —
ARTSX
9
36.2 4.3 3,099
a
47
d
17
t
16 69 45 5 95 0 0
4 Clsd 1.23 27.34 1,184 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 28.74 3,619 Clifford Greenberg (18.7)
BCSIX
9
41.0 3.8 2,588
a
63
d
27
p
5 40 22 4 96 0 0
0 Clsd 1.26 72.47 2,868 Management Team
BUFSX
9
32.2 4.3 2,197
a
32
t
20
d
16 63 41 2 98 0 0
7 NL
1.0 16.99
840 Cuellar/Male (1.5/18.2)
CSMVX
9
20.9 3.0 1,893
d
25
a
20
p
18 63 69 3 97 0 0
5 NL
1.42 20.56
176 Alexander Thorndike (16.5)
CIPSX
9
22.5 2.2 1,878
y
22
p
21
a
17 78 37 3 97 0 0
1 Clsd 1.38 16.86 1,073 Management Team
22.4 4.5 10,549
17.6 1.6 9,872
22.4 3.0 1,524
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