415 / 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
— 19.9
2.7 106,286
a
17
d
15
y
15
— 62
3 97
0
0
4 —
0.99 —
4,317 —
VTSAX
4
19.5
2.5 43,520
a
18
d
15
y
14 3641
3
0 100
0
0
1 NL
0.05
54.38 453,727 Nejman/OReilly (0.3/21.7)
WPVLX
7
20.7
1.8 19,346
t
27
y
18
d
14
40 31
20
80
0
0
6 NL
1.26 28.34
793 Hinton/Weitz (10.1/33.2)
WVALX
7
21.4
2.2 38,863
t
20
y
18
d
17
35 47
19
80
0
2
7 NL
1.23 39.16
868 Hinton/Perkins (10.1/4.7)
— 17.4
2.0 82,278
y
20
d
13
a
12
— 63
1 98
1
1
6 —
1.07 —
2,456 —
PNBAX
1
13.6
1.8 55,608
y
25
d
12
o
12
67 51
0
99
0
1
6 5.50
1.11 20.91
399 Management Team
AAGPX
1
13.5
1.4 46,763
y
24
p
13
d
13 211 32
2
98
0
0
15 NL
0.94 24.47
8,675 Management Team
TWEIX
1
18.9
2.2 51,822
y
20
o
18
d
15
89 88
1
81
3 16
3 NL
0.94 9.12
11,434 Management Team
TWVLX
1
17.1
1.8 55,599
y
22
o
19
d
16 119 48
2
97
0
0
5 NL
0.98 8.43
3,111 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
37.14
39,457 Management Team
AWSHX
4
19.2
3.1 92,165
p
14
d
14
a
12 210 24
3
95
0
3
5 5.75
0.58
41.0
81,928 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 12.92
779 Management Team
AUXFX
4
18.2
2.4 59,736
s
29
d
26
y
19 113
6
10
90
0
0
10 NL
1.14 20.14
253 J. Jeffrey Auxier (17.1)
BVEFX
1
16.7
1.8 54,015
y
21
a
16
d
15
56 32
3
97
0
0
1 NL
0.79 17.95
361 Management Team
GSFTX
4
19.5
3.0 98,170
y
15
d
15
p
14
86 25
3
96
0
1
2 NL
0.77 18.99
9,541 Management Team
DHLAX
1
15.2
2.0 58,784
y
26
t
17
d
15
52 20
3
97
0
0
0 5.00
0.99 23.2
3,848 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
171.16
56,008 Management Team
FAIRX
6
47.5
1.6
1,227
u
56
t
29
y
11
55 40
27
31
18 24
7 NL
1.04 19.2
2,777 Bruce Berkowitz (16.7)
FEQTX
1
17.3
1.8 70,347
y
24
o
15
d
14
99 49
6
94
0
0
8 NL
0.66
26.68
5,467 Scott Offen (4.8)
FEQIX
1
16.4
1.8 52,085
y
23
d
12
o
12 173 46
5
94
0
0
8 NL
0.71
55.15
8,234 Management Team
TEBIX
1
16.0
1.5 42,001
a
23
d
20
y
18 110 36
5
92
3
0
32 5.75
1.09 15.67
3,762 Management Team
HWAAX
1
12.9
0.9 14,404
y
34
a
25
p
15
57 62
1
86
11
2
25 5.25
1.25 24.21
466 Davis/Green (13.7/13.7)
ACSTX
1
14.0
1.3 53,806
y
30
o
17
t
14
85 15
2
98
0
0
12 5.50
0.85 22.93
11,946 Management Team
LCEAX
1
17.9
2.3 36,148
s
31
f
15
y
14
79 11
16
84
0
0
11 5.50
0.83 19.13
18,077 Management Team
ACGIX
1
15.1
1.5 56,441
y
31
o
14
d
13
85 23
3
97
0
0
11 5.50
0.84 25.12
7,812 Management Team
OIEIX
4
18.6
2.4 60,197
y
25
d
13
p
12 102 22
3
97
0
0
1 5.25
1.04 14.37
12,736 Hart/Simon (12.1/12.1)
JVAAX
1
16.2
1.6 31,940
y
30
t
15
d
11 113 26
1
99
0
0
1 5.25
1.25 29.94
10,380 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 16.14
163 Perkins/Preloger (7.7/7.7)
SFLNX
1
17.1
2.1 58,143
o
15
a
13
d
12 651 12
1
99
0
1
1 NL
0.35
15.41
4,890 Management Team
SSHFX
4
16.5
1.7 46,828
a
24
y
21
d
11
41 39
4
96
0
0
15 NL
0.93 44.72
1,915 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
31.25
22,183 John Linehan (0.8)
TRVLX
1
16.3
1.8 53,801
y
20
d
17
s
12 111 68
3
97
0
0
8 NL
0.81 33.16
23,064 Mark Finn (6.7)
TGIGX
1
16.9
1.9 44,956
y
21
a
17
p
14
55 18
0 100
0
0
6 NL
1.0 17.68
1,083 Diane Jaffee (14.7)
TORYX
1
14.5
1.9 42,932
y
24
a
23
p
19
32 11
15
85
0
0
6 NL
1.08 49.58
421 Fialco/Torray (8.3/25.7)
VEIPX
1
17.2
2.4 79,143
y
15
p
14
d
13 228 32
2
97
0
2
9 NL
0.26
32.05
23,430 Management Team
VHDYX
1
18.4
2.5 81,940
s
15
a
14
y
13 428 11
0 100
0
0
1 NL
0.16
28.88
16,656 Coleman/OReilly (0.5/0.5)
VUVLX
1
13.9
1.4 21,869
y
23
p
12
o
11 248 66
0 100
0
0
1 NL
0.26
17.22
1,375 Management Team
VVIAX
1
16.9
2.0 76,944
y
21
d
15
p
12 322
8
0 100
0
0
1 NL
0.08
34.32
39,724 Nejman/OReilly (0.3/21.7)
VWNFX
1
15.2
1.8 66,157
d
22
y
21
a
13 277 26
2
98
0
0
9 NL
0.34
35.78
46,370 Management Team
VWNDX
1
14.8
1.6 35,655
y
25
a
17
d
15 149 28
2
97
0
2
10 NL
0.39
20.02
17,089 Management Team
— 25.2
3.7 10,056
p
19
t
19
a
18
— 62
3 97
0
0
4 —
1.23 —
1,229 —
AKREX
7
25.7
2.9 19,817
y
31
p
26
i
18
43 16
8
89
1
2
2 NL
1.34 24.97
5,203 Management Team
TWHIX
8
23.6
4.5 12,759
t
21
p
21
a
15 107 62
0
99
0
0
4 NL
1.0 22.36
5,181 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 41.32
8,208 Management Team
BARAX
8
29.7
3.9
9,393
d
24
p
22
a
18
57 14
2
98
0
0
2 NL
1.31 61.18
2,584 Andrew Peck (13.1)
BGRFX
8
27.4
3.5
4,523
t
24
p
17
a
16
65
7
1
98
0
0
5 NL
1.29 69.04
6,171 Ronald Baron (21.7)
BUFMX
8
25.3
3.8
7,574
t
22
a
20
p
18
67 12
6
94
0
0
2 NL
1.02 16.08
402 Carlsen/Male (1.7/14.7)
CIPMX
8
21.8
2.7
7,133
d
21
p
19
y
17
62 46
5
95
0
0
0 NL
1.2 14.93
1,072 Management Team
ACTWX
8
23.8
3.7
5,433
p
24
t
20
d
18
33 55
0 100
0
0
6 NL
0.88 14.86
340 Frank/Szafranski (0.7/1.3)
23.5 4.7 11,073
17.6 1.7 54,530
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