33 / 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
— 24.1
3.9 9,578
t
20
a
19
p
19
— 66
3 97
0
0
4 —
1.25 —
1,252 —
HFCSX
8
20.2
2.9 13,077
t
30
y
28
u
12
24 18
15
85
0
0
7 NL
1.46 69.15
2,190 Management Team
JAENX
8
22.6
3.8
8,298
a
29
p
28
d
16
81 17
6
93
0
1
12 NL
0.92
85.68
6,436 Brian Demain (8.2)
MVALX
8
19.9
1.9
6,251
a
28
t
18
y
13
66 76
8
92
0
0
4 Clsd
1.11 32.06
581 Cordisco/England (2.3/14.0)
POAGX
8
16.7
2.5
5,753
d
32
a
30
p
18 155 13
5
95
0
0
12 Clsd
0.63
32.4
6,664 Management Team
RPMGX
8
23.8
3.1
9,344
p
25
d
17
a
17 149 27
7
92
0
1
2 Clsd
0.77
73.32
25,360 Brian Berghuis (23.5)
VMGRX
8
18.7
2.8
8,977
t
29
p
20
y
14 100 93
5
95
0
0
4 NL
0.46
22.45
4,376 Management Team
WPFRX
7
17.1
3.0 16,669
a
25
d
22
p
15
33
3
4
96
0
0
7 NL
1.23 28.69
472 Edmund Nicklin, Jr. (18.0)
— 18.3
2.0 6,951
t
17
p
16
y
15
— 65
2 97
0
0
3 —
1.14 —
1,568 —
CAAPX
2
14.5
1.9
9,804
y
29
t
24
p
18
42 22
1
99
0
0
0 NL
1.13 45.08
1,777 Fidler/Rogers, Jr. (6.1/13.2)
ARGFX
2
15.5
1.8
4,012
t
30
p
19
y
18
38 25
1
99
0
0
0 NL
1.03 59.43
2,087 Management Team
CHTTX
2
15.7
1.3
4,300
a
26
t
21
p
15
47 32
0 100
0
0
4 Clsd
1.11 34.33
4,185 Management Team
FSEMX
8
20.7
2.0
3,532
a
15
y
15
t
15 3322
7
0 100
0
0
2 NL
0.1
50.2
15,851 Management Team
FEAFX
4
14.7
1.1 17,685
t
24
r
22
d
18
39 35
6
96
0
-2
10 Clsd
1.38 35.62
3,656 Management Team
FMIMX
6
16.4
1.9
3,065
p
50
y
13
a
13
43 29
11
89
0
0
4 Clsd
1.18 22.81
1,160 Management Team
JSVAX
5
13.6
1.9
8,161
t
21
d
17
p
16
37 70
2
97
0
1
4 NL
0.89 18.6
3,314 Daniel Kozlowski (4.5)
LLSCX
5
18.4
1.3
3,817
t
31
r
21
i
12
21 51
17
83
0
0
10 Clsd
0.91 26.98
3,819 Management Team
OSTFX
4
17.9
1.9 16,681
d
22
t
21
o
13
38 29
17
83
0
0
18 NL
0.99 25.47
756 Management Team
VCVLX
5
16.1
1.5 10,249
a
18
y
15
o
14 152 90
0
98
0
2
17 NL
0.47
10.92
1,132 Higgins/Palmer (7.5/6.0)
VEXAX
9
20.7
2.0
3,497
a
15
y
15
t
15 3357
6
0 100
0
0
2 NL
0.1
63.58
44,558 Donald Butler (18.0)
VIMAX
8
20.3
2.4 10,944
t
18
a
16
p
15 372 11
0 100
0
0
2 NL
0.09
148.72
66,220 Donald Butler (17.6)
VSEQX
5
14.1
2.1
3,845
t
19
p
16
y
13 428 70
0 100
0
0
0 NL
0.27
28.3
6,151 Management Team
WEHIX
5
18.2
2.0
3,870
t
41
i
12
p
11
38 26
19
81
0
0
5 NL
1.23 46.25
311 Weitz/Weitz (4.0/13.0)
WPSRX
5
17.1
2.1
4,539
a
35
d
17
y
17
22
4
1
99
0
0
0 NL
1.4 13.19
226 Knuth/Nicklin, Jr. (18.0/18.0)
WHGMX
6
19.2
2.0
2,907
p
21
a
21
y
14
66 51
2
98
0
0
3 NL
0.95 14.49
467 Management Team
— 15.7
1.6 9,206
y
21
t
14
p
13
— 59
3 97
0
0
5 —
1.18 —
1,401 —
ACMVX
2
17.8
1.7 11,221
y
22
p
13
o
12 114 66
2
98
0
0
5 Clsd
1.01 14.59
6,357 Management Team
ARTQX
2
15.0
1.3
8,342
y
24
t
19
a
18
62 31
6
94
0
0
2 Clsd
1.19 18.75
6,031 Management Team
DEFIX
3
13.4
1.4
2,804
p
39
a
22
r
21
49 19
5
95
0
0
4 NL
1.21 23.95
573 Delafield/Sellecchia (22.1/22.1)
DHMAX
5
18.5
1.7
4,845
y
26
p
16
t
14
63 27
7
93
0
0
2 5.00
1.25 18.29
1,295 Management Team
FLVCX
2
14.7
1.2 17,074
t
25
d
14
p
13 115
4
4
96
0
0
4 NL
0.79
39.81
3,913 Thomas Soviero (12.5)
FLPSX
5
14.5
1.7
6,452
t
29
a
18
y
14 894
9
10
90
0
0
37 NL
0.79
47.75
40,210 Management Team
FDVLX
2
16.7
1.6
8,445
y
21
p
13
a
12 285 80
2
98
0
0
11 NL
0.84
95.76
8,284 Management Team
FPPTX
2
13.4
1.2
3,581
a
31
o
28
p
14
28 38
22
78
0
0
0 Clsd
0.73
32.36
856 Ahitov/Bryan (2.5/8.1)
GOODX
2
22.9
0.8
3,753
y
39
o
16
a
16
26 37
27
69
0
4
12 NL
1.1 19.37
240 Pitkowsky/Trauner (4.7/4.7)
HIMVX
2
12.1
1.3
5,816
y
20
p
14
a
13 208 13
1
99
0
0
1 NL
1.15 18.88
671 Management Team
JMCVX
5
18.3
1.9
8,114
y
23
p
15
s
12
84 49
6
94
0
0
2 NL
0.69
15.38
4,626 Management Team
TRMCX
2
17.7
1.5
7,393
y
27
t
11
s
11
99 32
12
88
0
0
4 Clsd
0.8
24.94
11,438 David Wallack (15.0)
VASVX
2
13.5
1.4
9,691
y
30
p
19
t
17 128 24
9
91
0
0
9 NL
0.44
25.85
9,669 Management Team
— 25.6
3.5 2,857
a
24
d
18
p
17
— 79
3 97
0
0
2 —
1.33 —
849 —
ARTSX
9
34.1
4.4
3,201
a
44
d
18
t
18
72 45
7
93
0
0
2 Clsd
1.21 26.82
1,300 Management Team
ATASX
9
24.4
3.1
2,079
t
23
p
21
a
15
54 65
2
98
0
0
1 NL
1.31 5.79
173 Holland/Tasho (5.8/15.1)
BSCFX
8
26.0
3.0
3,470
p
19
a
19
t
17
94 15
3
96
0
1
5 NL
1.3 28.19
4,342 Clifford Greenberg (18.2)
BCSIX
9
46.6
4.6
2,634
a
64
d
26
p
5
39 11
4
96
0
0
0 Clsd
1.26 71.41
2,710 Management Team
BUFSX
9
32.9
3.8
2,022
a
31
t
17
p
17
66 17
5
95
0
0
5 Clsd
1.0 17.65
1,187 Cuellar/Male (1.0/17.7)
CSMVX
9
18.4
2.7
1,719
d
25
a
23
t
18
68 97
4
96
0
0
5 NL
1.4 21.7
236 Alexander Thorndike (16.0)
CIPSX
9
23.0
2.1
1,924
y
22
p
19
a
18
80 37
4
96
0
0
1 Clsd
1.38 15.84
1,407 Management Team
20.0 4.1 11,204
17.0 1.5 9,136
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