369 / 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
— 22.9
3.4 9,667
p
20
t
19
a
18
— 61
3 97
0
0
4 —
1.23 —
1,226 —
FAMVX
8
18.1
2.5 11,593
y
31
t
23
p
17
39
8
11
89
0
0
4 NL
1.18 65.3
1,038 Fox/Putnam (16.2/29.6)
FMCSX
5
18.9
1.9
6,857
y
17
p
17
t
15 165 23
4
96
0
0
9 NL
0.73
33.94
7,350 John Roth (5.4)
HFCSX
8
20.3
2.7 13,632
t
28
y
27
u
13
26
4
16
84
0
0
6 NL
1.47 73.12
2,501 Management Team
JAENX
8
24.0
4.2
8,770
a
29
p
26
d
18
85 17
6
93
0
1
11 NL
0.92 94.5
8,306 Demain/Wheaton (8.7/0.1)
MVALX
5
20.8
2.2
6,407
a
29
t
17
p
13
59 76
8
92
0
0
7 Clsd
1.11 34.52
567 Cordisco/England (2.8/14.6)
POAGX
8
18.4
2.2
6,127
a
32
d
30
t
16 154 15
3
96
0
0
13 Clsd
0.62
34.24
6,850 Management Team
RPMGX
8
23.0
3.5 10,360
p
26
d
19
t
17 132 27
6
93
0
2
2 Clsd
0.77
78.2
24,315 Brian Berghuis (24.1)
VMGRX
8
19.9
2.7
9,366
t
25
p
23
y
15 103 93
4
96
0
0
4 NL
0.43
22.43
4,160 Management Team
WPFRX
7
20.1
3.5 16,523
a
29
d
24
t
16
30
3
1 100
0
0
8 NL
1.23 30.59
410 Edmund Nicklin (18.6)
— 18.1
2.0 6,603
t
17
p
16
y
14
— 65
3 97
0
0
3 —
1.12 —
1,619 —
CAAPX
2
15.4
2.0 10,769
y
30
t
25
d
18
41 22
4
95
0
2
0 NL
1.12 48.14
1,774 Fidler/Rogers (6.7/13.8)
ARGFX
2
14.8
1.8
3,831
t
29
p
22
y
19
39 25
1
99
0
0
0 NL
1.02 61.76
2,006 Management Team
CHTTX
2
15.8
1.4
4,146
t
30
a
22
r
12
45 31
1
99
0
0
4 NL
1.11 37.31
3,737 Management Team
FSEMX
6
19.8
2.0
3,334
a
15
t
14
y
14 3215 12
0 100
0
0
2 NL
0.1
53.73
16,573 Management Team
FEAFX
5
15.4
3.0 10,499
r
30
t
25
a
14
45 32
2
99
0
0
0 Clsd
1.31 34.87
2,952 Management Team
FMIMX
6
17.6
2.0
3,078
p
49
a
14
y
11
43 29
10
90
0
0
4 NL
1.07 24.96
941 Management Team
JSVAX
5
16.1
1.7
7,320
t
28
p
17
a
14
46 70
0
98
0
2
2 NL
1.04 17.85
2,670 Daniel Kozlowski (5.1)
LLSCX
5
22.4
1.4
4,045
t
36
r
17
i
11
20 46
21
76
3
0
8 Clsd
0.91 30.99
4,108 Management Team
OSTFX
4
19.2
2.6 23,972
d
25
t
18
p
12
33 20
18
82
0
0
13 NL
1.03 26.47
646 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
11.28
935 David Palmer (6.6)
VEXAX
6
19.7
2.0
3,266
a
15
t
14
y
14 3276
6
0 100
0
0
2 NL
0.09
68.25
43,809 Butler/Geiger (18.6/0.2)
VIMAX
5
19.7
2.3 11,241
t
18
a
15
p
15 347 15
0 100
0
0
1 NL
0.08
160.11
67,235 Butler/Johnson (18.2/0.2)
VSEQX
5
14.6
1.9
3,858
t
18
p
16
y
12 403 70
0
99
0
0
1 NL
0.21
30.29
5,718 Management Team
WEHIX
5
22.5
1.9
4,709
t
46
i
15
p
12
36 27
19
81
0
0
5 NL
1.23 50.19
293 Weitz/Weitz (4.6/13.6)
WPSRX
8
18.6
2.4
4,527
a
46
d
15
y
14
16
0
3
98
0
-1
0 NL
1.43 14.48
130 Knuth/Nicklin (18.6/18.6)
WHGMX
6
19.7
2.4
3,658
p
17
a
15
y
13
64 56
0 100
0
0
0 NL
0.96 15.09
478 Management Team
— 15.3
1.6 9,220
y
20
t
14
p
14
— 60
4 96
0
0
5 —
1.16 —
1,434 —
ACMVX
2
18.6
1.9 12,258
y
21
p
14
o
11 105 66
3
97
0
0
5 Clsd
0.98 16.5
7,976 Management Team
ARTQX
2
15.3
1.6
8,994
y
22
t
18
p
16
54 31
7
93
0
0
4 Clsd
1.19 21.26
4,530 Management Team
DEFIX
3
14.6
1.7
2,667
p
37
a
21
r
18
50 19
12
88
0
0
4 NL
1.26 26.77
441 Management Team
DHMAX
5
18.1
1.8
5,339
y
27
p
18
s
15
58 21
9
91
0
0
2 Clsd
1.25 19.93
1,928 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
40.64
3,441 Thomas Soviero (13.1)
FLPSX
5
13.5
1.6
5,536
t
29
a
15
d
14 882
9
13
87
0
0
34 NL
0.79
49.57
40,023 Management Team
FDVLX
2
15.7
1.6
8,897
y
19
p
12
t
12 272 80
3
97
0
0
11 NL
0.84
104.6
7,972 Management Team
FPPTX
3
11.9
1.2
3,380
o
32
a
31
p
12
30 45
27
70
2
1
0 Clsd
0.77
33.53
753 Ahitov/Bryan (3.1/8.7)
GOODX
2
17.0
0.8
6,859
y
27
a
16
r
16
28 18
1
71
0 28
19 NL
1.1 22.82
275 Pitkowsky/Trauner (5.2/5.2)
HIMVX
2
12.8
1.4
5,612
y
19
t
14
p
13 210 12
0 100
0
0
1 NL
1.25 20.13
825 Management Team
JMCVX
2
18.4
2.2
7,555
y
18
p
16
u
11
73 49
6
94
0
0
4 NL
0.69
17.01
4,088 Management Team
TRMCX
2
17.3
1.6
8,299
y
23
r
14
o
12
96 45
8
92
0
0
8 Clsd
0.8
28.8
11,824 David Wallack (15.6)
VASVX
2
13.8
1.5
9,649
y
26
p
18
t
15 123 24
5
95
0
0
10 NL
0.39
27.29
8,774 Management Team
— 24.5
3.2 2,801
a
24
d
17
p
17
— 77
3 97
0
0
3 —
1.31 —
858 —
ARTSX
9
38.2
5.2
3,428
a
49
d
16
t
13
63 45
6
94
0
0
4 Clsd
1.23 28.84
1,195 Management Team
BSCFX
8
29.3
3.5
3,835
a
25
p
21
d
18
79 14
4
96
0
0
4 NL
1.3 29.95
3,625 Clifford Greenberg (18.8)
BCSIX
9
41.7
3.9
2,650
a
63
d
27
p
5
39 22
5
95
0
0
0 Clsd
1.27 74.64
2,959 Management Team
BUFSX
9
32.2
4.3
2,197
a
32
t
20
d
16
63 41
2
98
0
0
7 NL
1.01 18.22
851 Cuellar/Male (1.5/18.2)
CSMVX
9
23.6
3.1
1,808
d
26
a
23
p
18
60 69
3
97
0
0
5 NL
1.42 21.52
175 Alexander Thorndike (16.6)
23.5 4.8 11,062
18.6 1.7 10,284
23.2 3.2 1,634
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