373 / 708
35
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
— 16.2
1.5 2,419
y
24
p
18
t
13
— 76
3 96
0
0
2 —
1.31 —
897 —
DASCX
3
14.6
1.5
1,541
y
24
p
23
t
22
62 148
1
99
0
0
0 NL
1.2 15.29
222 Steven Roth (8.1)
DFSVX
3
15.3
1.1
1,390
y
25
p
21
t
13 1150
9
2
98
0
0
3 NL
0.52
32.85
13,081 Management Team
DFFVX
3
15.4
1.3
2,125
y
26
p
20
a
14 1499 15
1
99
0
0
2 NL
0.37
21.43
8,073 Management Team
DHSCX
6
15.9
1.6
2,853
p
30
y
27
d
10
74 17
18
82
0
0
4 Clsd
1.31 32.74
1,809 Management Team
FCPVX
3
16.7
1.5
2,289
y
31
p
20
t
13
59 34
1
97
0
2
4 Clsd
1.19 18.22
3,209 Derek Janssen (3.5)
JSCVX
6
19.7
2.0
2,144
y
22
p
20
t
14
89 86
5
95
0
0
2 NL
0.81
20.3
1,494 Management Team
RYPNX
6
17.5
1.2
631
a
34
p
19
t
17 243 27
6
93
0
1
3 NL
1.17 11.73
1,431 Hench/Zaino (12.2/18.3)
RYVFX
3
13.3
1.5
1,166
t
34
y
20
p
18
62 60
9
91
0
1
5 NL
1.48 9.45
495 Jay Kaplan (12.6)
RYSEX
3
16.3
1.7
1,243
t
42
a
20
p
16
42 15
9
91
0
0
0 NL
1.15 20.03
1,469 Dreifus/McBoyle (18.2/1.8)
TASCX
6
17.8
1.6
1,949
p
34
t
17
y
16
64 29
5
94
0
1
4 NL
1.14 20.96
309 Bui/Rewey (3.6/2.1)
VSIAX
3
16.8
1.6
2,928
y
18
p
17
t
12 861 16
0 100
0
0
1 NL
0.08
47.36
17,840 Coleman/OReilly (0.2/0.2)
—
1.4
0.2 2,579
—
—
—
—
—
—
— —
18 53 26
3
13 —
0.93 —
1,358 —
AACTX
4
18.2
2.5 61,162
d
15
a
14
s
12
21
8
6
51
40
3
20 5.75
0.71 11.78
7,298 Management Team
ABALX
4
19.4
2.6 103,899
y
15
s
14
a
14 1537 82
7
55
35
2
7 5.75
0.58 25.06
96,486 Management Team
AMECX
1
19.0
2.9 68,887
p
15
s
14
d
12 1734 45
5
69
22
4
19 5.75
0.55 21.7 101,609 Management Team
ARBFX
5
23.8
3.0
6,306
f
23
a
15
t
14
93 514
53
46
0
1
6 NL
1.45 12.79
1,780 Management Team
MOBAX
7
22.9
3.4 87,333
s
32
d
22
a
17
71 35
9
56
35
0
0 NL
1.36 23.41
39 Canakaris/Donahue (21.7/3.4)
BERIX
5
19.9
2.1
5,144
a
40
t
14
d
13
98 45
41
21
24 14
7 NL
0.67 13.65
1,733 Management Team
CVSIX
4
17.6
2.5 95,558
a
18
y
16
d
15 494 37
5
36
9 51
-1 4.75
1.11
13.09
3,816 Management Team
DODBX
1
14.6
1.7 55,741
y
26
a
23
d
18 384 20
2
66
31
1
11 NL
0.53 98.03
13,924 Management Team
FBALX
7
20.3
2.4 42,454
a
19
d
16
t
13 1125 128
3
65
29
3
7 NL
0.56 22.21
28,785 Management Team
FFNOX
4
17.8
2.0 36,971
y
16
a
14
d
13
4
9
1
84
15
0
27 NL
0.11
38.09
4,468 Dierdorf/Sharpe (7.5/7.1)
FPURX
7
21.3
2.8 61,135
a
21
d
17
t
14 1138 106
4
71
25
0
8 NL
0.56 21.0
25,850 Management Team
FSRRX
5
33.0
2.4
8,741
u
98
t
1
i
1 332 23
1
15
30 54
2 NL
0.8 8.82
793 Management Team
FPACX
4
15.8
1.3 42,011
a
33
y
30
p
14 125 48
34
54
6
6
9 NL
1.09 31.87
16,262 Management Team
FKINX
1
16.0
1.8 86,190
o
18
y
15
f
12 493 44
3
51
36 10
27 4.25
0.61 2.24
77,860 Management Team
TESIX
1
15.0
1.5 38,119
y
26
d
15
a
15 150 19
4
90
4
2
20 5.75
1.06 27.51
14,936 Management Team
GATEX
4
18.4
2.6 76,390
a
18
d
16
y
14 283 10
1
98
0
0
-2 5.75
0.94
30.15
8,267 Management Team
GRSPX
5
18.2
1.9
3,905
p
32
t
17
y
15 112 25
14
66
15
5
2 NL
0.96 22.99
290 Charles Carlson (29.5)
ACEIX
1
14.8
1.5 54,481
y
32
d
13
a
12 417 69
9
64
20
7
8 5.50
0.8 10.03
13,508 Management Team
JABAX
7
17.2
3.6 66,702
t
17
a
16
s
15 519 75
1
59
37
2
5 NL
0.83 29.43
13,148 Management Team
JNBAX
4
16.4
1.9 33,007
u
24
y
17
d
9 2516 48
4
32
61
3
28 4.50
0.75 10.05
12,205 Management Team
LCORX
5
13.4
2.2
9,212
a
23
p
19
t
18 330 78
27
57
14
1
12 NL
1.21 18.11
936 Management Team
MASNX
7
19.7
2.1 20,596
a
29
y
13
t
10 967 145
21
32
44
3
-6 NL
1.74 11.28
1,341 Management Team
MAPOX
4
18.3
3.0 52,660
p
23
d
23
y
17 321 14
3
65
32
0
5 NL
0.73 88.62
797 Earley/Kaliebe (1.6/10.6)
EXDAX
7
20.9
3.1 45,764
a
22
t
15
d
10 608 51
7
32
61
0
10 NL
0.9 13.46
1,227 Management Team
MNBAX
7
22.1
3.4 35,191
a
26
t
21
s
11 575 66
4
55
41
0
16 NL
1.08 16.75
1,140 Management Team
EXBAX
7
22.2
3.4 34,112
a
26
t
21
s
11 568 56
6
41
53
0
15 NL
1.07 13.46
1,066 Management Team
MERFX
4
20.7
2.1 18,989
a
25
t
21
r
13 130 157
40
52
4
3
0 NL
1.37 15.5
3,798 Behren/Shannon (9.5/9.5)
MSFRX
1
16.0
2.1 59,491
y
21
d
15
p
15 848 45
5
58
37
0
9 5.75
0.74 18.27
7,443 Management Team
GAFAX
0
—
—
— — —
— — — —
52
0 244
19 -163
0
-144 5.75
1.53 9.56
2,476 Management Team
OAKBX
1
13.4
1.7 33,145
y
31
t
17
p
14 297 25
11
62
19
8
8 NL
0.75 29.65
16,389 Management Team
PAXWX
7
17.9
2.6 75,702
a
20
d
17
y
17 293 61
3
56
32
9
11 NL
0.93 22.56
1,912 Management Team
16.9 1.2 1,321
19.2 2.7 76,417
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