367 / 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
— 18.5
2.8 101,786
a
17
y
15
d
15
— 62
2 97
0
0
3 —
0.99 —
4,244 —
WPVLX
7
20.7
1.8 19,346
t
27
y
18
d
14
40 31
20
80
0
0
6 NL
1.18 28.54
811 Hinton/Weitz (10.0/33.2)
WVALX
7
21.4
2.2 38,863
t
20
y
18
d
17
35 47
20
80
0
0
7 NL
1.15 39.46
899 Hinton/Perkins (10.0/4.6)
— 16.6
2.0 78,439
y
20
d
13
a
12
— 62
1 97
1
1
5 —
1.06 —
2,413 —
PNBAX
1
14.0
1.8 58,310
y
26
d
12
o
12
67 26
0 100
0
0
6 5.50
1.11 20.76
408 Management Team
AAGPX
1
13.8
1.4 47,214
y
25
p
13
d
13 208 32
1
99
0
0
14 NL
0.94 24.0
8,718 Management Team
TWEIX
1
18.3
2.2 45,055
y
16
s
15
o
14
86 88
1
78
3 18
3 NL
0.94 9.07
11,197 Management Team
TWVLX
1
16.9
1.7 53,069
y
22
o
20
d
15 119 48
2
98
0
0
4 NL
0.98 8.35
3,062 Management Team
AMRMX
1
18.1
3.0 73,207
d
16
p
16
y
11 234 27
5
89
2
4
8 5.75
0.58
37.29
39,477 Management Team
AWSHX
4
19.2
3.1 92,165
p
14
d
14
a
12 210 30
3
95
0
3
5 5.75
0.58
41.1
82,197 Management Team
ARTLX
1
13.9
1.4 28,673
a
21
r
18
y
16
38 74
1
99
0
0
19 NL
1.0 12.82
753 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 20.09
252 J. Jeffrey Auxier (17.0)
BVEFX
1
16.7
1.8 54,015
y
21
a
16
d
15
56 32
3
97
0
0
1 NL
0.79 17.78
367 Management Team
GSFTX
4
18.9
2.9 95,885
y
15
d
15
p
14
85 27
3
96
0
1
2 NL
0.77 19.03
9,515 Management Team
DHLAX
1
14.6
1.9 57,889
y
26
t
16
d
14
51 20
2
98
0
0
0 5.00
0.99 22.85
3,857 Management Team
DODGX
1
14.6
1.7 55,767
y
26
a
23
d
18
67 15
1
99
0
0
10 NL
0.52
167.72
53,716 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 19.42
2,879 Bruce Berkowitz (16.6)
FEQTX
1
16.8
1.8 72,565
y
23
o
16
d
15
98 49
6
94
0
0
9 NL
0.66
26.57
5,466 Scott Offen (4.7)
FEQIX
1
15.8
1.8 51,855
y
22
p
13
o
12 180 46
3
97
0
0
8 NL
0.71
54.46
8,064 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 15.25
3,686 Management Team
ACSTX
1
13.8
1.4 52,381
y
29
o
16
t
14
82 15
5
95
0
0
11 5.50
0.83 22.34
11,912 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 19.3
17,665 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 24.48
7,743 Management Team
JVAAX
1
15.5
1.6 30,533
y
30
t
16
d
10 116 17
1
99
0
0
1 5.25
1.25 29.49
10,255 Management Team
JPLTX
1
17.2
2.1 70,797
y
25
d
17
s
13
61 39
6
94
0
0
8 NL
0.87 15.99
160 Perkins/Preloger (7.6/7.6)
SFLNX
1
17.1
2.1 58,143
o
15
a
13
d
12 651 12
1
99
0
1
1 NL
0.35
15.43
4,792 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 43.8
1,896 Management Team
PRFDX
1
16.3
1.9 51,411
y
21
p
14
o
13 116 27
2
97
0
0
8 NL
0.66
31.12
21,773 John Linehan (0.7)
TRVLX
1
16.3
1.8 53,801
y
20
d
17
s
12 111 68
3
97
0
0
8 NL
0.81 33.01
22,521 Mark Finn (6.6)
TGIGX
1
16.9
1.8 43,894
y
21
a
16
p
13
55 17
0
98
2
0
8 NL
1.14 17.53
1,084 Diane Jaffee (14.7)
TORYX
1
14.5
1.9 42,932
y
24
a
23
p
19
32 10
15
85
0
0
6 NL
1.08 49.29
419 Fialco/Torray (8.2/25.6)
VEIPX
1
16.6
2.4 78,336
y
16
a
14
p
13 218 32
2
96
0
2
9 NL
0.26
32.1
22,207 Management Team
VHDYX
1
17.5
2.5 80,686
s
16
a
13
y
13 431 11
0 100
0
0
1 NL
0.16
28.99
16,282 Coleman/OReilly (0.4/0.4)
VUVLX
1
13.7
1.5 21,251
y
23
p
14
d
11 265 66
1
99
0
0
1 NL
0.26
17.25
1,352 Management Team
VVIAX
1
16.2
2.0 75,557
y
21
d
15
p
12 324
8
0 100
0
0
1 NL
0.08
34.1
38,797 Nejman/OReilly (0.2/21.6)
VWNFX
1
14.4
1.7 63,615
y
21
d
19
a
14 272 26
2
97
0
0
9 NL
0.34
35.34
45,021 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
19.66
16,325 Management Team
— 22.9
3.4 9,667
p
20
t
19
a
18
— 61
3 97
0
0
4 —
1.23 —
1,226 —
AKREX
7
25.7
2.9 19,817
y
31
p
26
i
18
43 16
8
89
1
2
2 NL
1.34 25.01
5,211 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 22.33
5,231 Management Team
ARTMX
8
26.0
4.5 13,775
p
26
t
21
a
19
67 51
5
95
0
0
3 Clsd
1.19 41.18
7,950 Management Team
BARAX
8
29.7
3.9
9,393
d
24
p
22
a
18
57 13
2
98
0
0
2 NL
1.31 60.07
2,497 Andrew Peck (13.0)
BGRFX
8
27.4
3.5
4,523
t
24
p
17
a
16
65
6
1
98
0
0
5 NL
1.29 67.63
6,059 Ronald Baron (21.6)
BIOPX
7
48.7
4.6 17,206
a
43
t
21
u
11
47 41
0
98
0
2
7 NL
1.38 16.65
251 Michael Lippert (10.4)
BUFMX
8
24.4
3.8
7,406
t
23
a
20
p
19
64 46
11
89
0
0
2 NL
1.02 16.0
412 Carlsen/Male (1.5/14.6)
CIPMX
8
21.8
2.7
7,133
d
21
p
19
y
17
62 46
5
95
0
0
0 NL
1.28 14.85
998 Management Team
ACTWX
8
21.9
3.5
4,987
p
28
t
19
d
16
34 55
0 100
0
0
5 NL
0.88 14.64
339 Frank/Szafranski (0.7/1.2)
ACRNX
8
22.4
3.5
4,617
p
22
d
20
t
20 139 21
0
98
0
2
3 NL
0.82
18.27
5,725 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 25.18
1,454 Barksdale/Kuruvilla (5.7/8.1)
17.4 1.7 54,326
23.5 4.8 11,062
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