417 / 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
— 25.2
3.7 10,056
p
19
t
19
a
18
— 62
3 97
0
0
4 —
1.23 —
1,229 —
ACRNX
8
23.4
3.4
4,621
p
20
d
20
t
19 133 21
0
99
0
1
3 NL
0.82
18.38
5,501 Management Team
ETGLX
8
20.4
2.4
6,020
a
35
d
21
t
15
75 21
3
95
0
2
12 NL
1.38 25.07
1,392 Barksdale/Kuruvilla (5.8/8.2)
FAMVX
8
18.1
2.5 11,593
y
31
t
23
p
17
39
9
11
89
0
0
4 NL
1.18 65.81
1,041 Fox/Putnam (16.3/29.7)
FMCSX
5
20.4
2.1
7,151
p
18
t
15
a
15 159 23
7
93
0
0
9 NL
0.73
34.55
7,424 John Roth (5.5)
HFCSX
8
20.3
2.7 13,632
t
28
y
27
u
13
26
4
16
84
0
0
6 NL
1.47 72.67
2,475 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 95.35
8,958 Demain/Wheaton (8.8/0.2)
MVALX
5
20.8
2.2
6,407
a
29
t
17
p
13
59 73
8
92
0
0
7 Clsd
1.11 35.02
567 Cordisco/England (3.0/14.7)
POAGX
8
18.4
2.2
6,127
a
32
d
30
t
16 154 15
3
96
0
0
13 Clsd
0.62
34.45
6,860 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
77.67
25,413 Brian Berghuis (24.2)
VMGRX
8
20.9
2.6
9,204
t
23
p
19
a
17 107 93
4
96
0
0
4 NL
0.43
22.34
4,190 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 31.22
380 Edmund Nicklin (18.7)
— 19.7
2.1 6,791
t
16
p
16
y
14
— 66
3 97
0
0
2 —
1.12 —
1,629 —
CAAPX
2
15.4
2.0 10,769
y
30
t
25
d
18
41 22
4
95
0
2
0 NL
1.12 49.08
1,734 Fidler/Rogers (6.7/13.9)
ARGFX
2
14.8
1.8
3,831
t
29
p
22
y
19
39 25
1
99
0
0
0 NL
1.02 63.9
2,008 Management Team
CHTTX
2
15.8
1.4
4,146
t
30
a
22
r
12
45 32
1
99
0
0
4 NL
1.11 37.3
3,565 Management Team
FSEMX
6
20.8
2.1
3,500
a
15
t
15
y
13 3197 12
0 100
0
0
2 NL
0.1
54.16
16,587 Management Team
FEAFX
5
15.5
2.9
9,950
r
29
t
26
p
13
49 32
2
96
0
2
0 Clsd
1.31 35.27
2,859 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 25.43
945 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 18.59
2,755 Daniel Kozlowski (5.2)
LLSCX
5
24.4
1.3
4,339
t
31
r
20
i
12
22 46
25
72
3
0
8 Clsd
0.91 31.08
4,100 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 26.16
607 Management Team
VCVLX
5
16.9
1.5 12,598
d
19
y
17
a
14 154 90
0
98
0
2
11 NL
0.5
11.36
934 David Palmer (6.7)
VEXAX
6
20.7
2.1
3,454
a
15
t
14
p
13 3255
6
0 100
0
0
2 NL
0.09
68.86
45,064 Butler/Geiger (18.7/0.3)
VIMAX
5
20.8
2.4 11,715
t
18
a
15
p
15 347 15
0 100
0
0
2 NL
0.08
160.36
70,106 Butler/Johnson (18.2/0.3)
VSEQX
2
14.2
1.7
3,921
p
17
t
17
a
12 332 70
0 100
0
0
1 NL
0.21
30.31
6,043 Management Team
WEHIX
5
22.5
1.9
4,709
t
46
i
15
p
12
36 27
19
81
0
0
5 NL
1.24 49.53
286 Weitz/Weitz (4.7/13.7)
WPSRX
8
18.6
2.4
4,527
a
46
d
15
y
14
16
0
3
98
0
-1
0 NL
1.43 14.5
122 Knuth/Nicklin (18.7/18.7)
WHGMX
6
19.7
2.4
3,658
p
17
a
15
y
13
64 56
0 100
0
0
0 NL
0.96 15.2
416 Management Team
— 16.5
1.7 9,675
y
20
p
14
t
13
— 61
4 96
0
0
5 —
1.16 —
1,440 —
ACMVX
2
17.9
1.9 13,049
y
22
p
14
o
13 111 66
1
98
0
1
6 Clsd
0.98 16.57
8,162 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
4,384 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 27.41
441 Management Team
DHMAX
5
18.7
1.9
5,488
y
26
p
18
s
15
59 21
9
91
0
0
2 Clsd
1.25 20.07
1,969 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
41.33
3,409 Thomas Soviero (13.2)
FLPSX
5
13.5
1.6
5,536
t
29
a
15
d
14 882
9
13
87
0
0
34 NL
0.79
49.74
39,539 Management Team
FDVLX
2
16.7
1.7
8,821
y
19
p
12
t
12 269 80
3
97
0
0
11 NL
0.84
105.26
7,952 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
34.46
771 Ahitov/Bryan (3.2/8.7)
GOODX
2
15.5
1.0
6,781
y
23
o
18
r
17
25 18
1
74
0 25
19 NL
1.1 22.55
270 Pitkowsky/Trauner (5.3/5.3)
HIMVX
2
12.8
1.4
5,612
y
19
t
14
p
13 210 12
0 100
0
0
1 NL
1.25 20.32
825 Management Team
JMCVX
2
18.4
2.2
7,555
y
18
p
16
u
11
73 65
6
94
0
0
4 NL
0.69
17.25
4,136 Management Team
TRMCX
2
17.3
1.6
8,299
y
23
r
14
o
12
96 46
8
92
0
0
8 Clsd
0.8
28.89
12,305 David Wallack (15.7)
VASVX
2
13.6
1.5
9,441
y
26
p
18
t
13 120 24
5
95
0
0
12 NL
0.39
27.44
9,015 Management Team
— 25.8
3.4 3,015
a
24
d
17
p
17
— 77
3 97
0
0
3 —
1.32 —
877 —
ARTSX
9
38.2
5.2
3,428
a
49
d
16
t
13
63 45
6
94
0
0
4 Clsd
1.23 29.15
1,250 Management Team
BSCFX
8
29.3
3.4
3,843
a
24
p
21
d
18
79 15
4
95
0
1
3 NL
1.3 30.61
3,705 Clifford Greenberg (18.9)
BCSIX
9
44.5
4.1
2,762
a
64
d
27
p
5
40 22
5
95
0
0
0 Clsd
1.27 76.4
3,057 Management Team
23.5 4.7 11,073
18.6 1.7 10,276
23.8 3.3 1,657
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