421 / 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
— 17.5
1.5 2,539
y
24
p
18
t
13
— 78
4 96
0
0
3 —
1.31 —
911 —
DASCX
3
15.3
1.6
1,633
p
24
t
23
y
23
62 148
1
99
0
0
0 NL
1.2 15.6
219 Steven Roth (8.2)
DFSVX
3
16.3
1.2
1,444
y
25
p
21
t
14 1143
9
1
99
0
0
2 NL
0.52
33.42
12,995 Management Team
DFFVX
3
16.1
1.3
2,187
y
27
p
20
a
14 1487 15
1
99
0
0
2 NL
0.37
21.75
8,193 Management Team
DHSCX
6
17.1
1.7
2,916
p
31
y
27
t
10
75 17
17
83
0
0
4 Clsd
1.31 32.82
1,797 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 18.35
3,198 Derek Janssen (3.6)
JSCVX
6
19.7
2.0
2,144
y
22
p
20
t
14
89 84
5
95
0
0
2 NL
0.81 20.8
1,585 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 12.14
1,440 Hench/Zaino (12.3/18.4)
RYVFX
3
13.3
1.5
1,166
t
34
y
20
p
18
62 60
9
91
0
1
5 NL
1.48 9.53
474 Jay Kaplan (12.7)
RYSEX
3
16.3
1.7
1,243
t
42
a
20
p
16
42 15
9
91
0
0
0 NL
1.15 20.46
1,460 Dreifus/McBoyle (18.3/1.9)
TASCX
6
17.8
1.6
1,949
p
34
t
17
y
16
64 29
5
94
0
1
4 NL
1.14 21.56
315 Bui/Rewey (3.7/2.2)
VSIAX
3
17.6
1.6
3,018
y
18
p
17
t
12 855 16
0 100
0
0
1 NL
0.08
47.7
18,667 Coleman/OReilly (0.3/0.3)
—
1.5
0.2 2,653
—
—
—
—
—
—
— —
16 52 28
4
15 —
0.93 —
1,372 —
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 11.76
7,423 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
97,246 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 21.64 101,213 Management Team
ARBFX
5
23.8
3.0
6,306
f
23
a
15
t
14
93 321
53
46
0
1
6 NL
1.45 12.8
1,766 Management Team
MOBAX
7
24.7
3.6 99,042
s
36
d
23
a
15
71 36
5
63
32
0
0 NL
1.36 23.11
37 Canakaris/Donahue (21.8/3.5)
BERIX
5
19.9
2.1
5,144
a
40
t
14
d
13
98 45
41
21
24 14
7 NL
0.67 13.72
1,748 Management Team
CVSIX
4
17.6
2.5 95,558
a
18
y
16
d
15 494 38
5
36
9 51
-1 4.75
1.11
13.12
3,864 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 99.61
14,359 Management Team
FBALX
7
20.8
2.5 43,028
a
20
d
16
t
13 1130 128
4
65
29
3
8 NL
0.56 22.32
28,820 Management Team
FFNOX
4
17.5
2.0 36,434
y
15
a
14
d
14
4
9
2
84
14
0
27 NL
0.11
38.19
4,449 Dierdorf/Sharpe (7.6/7.2)
FPURX
7
22.3
2.9 64,257
a
22
d
18
t
14 1142 106
2
73
25
0
8 NL
0.56 21.08
25,776 Management Team
FSRRX
5
33.3
2.4
8,659
u
98
t
1
y
0 328 23
1
13
31 55
2 NL
0.8 8.77
782 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 32.57
16,482 Management Team
FKINX
1
16.0
1.8 86,190
o
18
y
15
f
12 493 45
3
51
36 10
27 4.25
0.61 2.25
79,630 Management Team
TESIX
1
15.5
1.5 39,550
y
24
d
18
a
16 153 20
7
87
4
2
19 5.75
1.06 28.04
15,130 Management Team
GATEX
4
19.2
2.6 77,185
a
19
d
16
y
14 279 10
2
98
0
0
-2 5.75
0.94
30.35
8,155 Management Team
GRSPX
5
18.2
2.0
3,972
p
33
t
17
y
16 107 25
14
65
16
5
2 NL
0.96 23.51
293 Charles Carlson (29.6)
ACEIX
1
15.1
1.5 56,450
y
31
o
13
d
13 419 69
10
64
20
7
8 5.50
0.8 10.22
13,640 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 29.25
13,394 Management Team
JNBAX
4
17.5
1.9 34,081
u
23
y
17
d
9 2515 48
3
33
61
3
29 4.50
0.75 10.09
12,283 Management Team
LCORX
5
13.4
2.2
9,212
a
23
p
19
t
18 330 79
27
57
14
1
12 NL
1.21 18.13
916 Management Team
MASNX
7
19.7
2.1 20,596
a
29
y
13
t
10 967 146
21
32
44
3
-6 NL
1.74 11.37
1,363 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 88.56
815 Earley/Kaliebe (1.7/10.7)
EXDAX
7
21.4
3.2 47,228
a
23
t
17
d
10 603 51
6
33
61
0
10 NL
0.9 13.46
1,213 Management Team
MNBAX
7
22.7
3.5 35,480
a
27
t
22
s
10 553 66
3
58
39
0
18 NL
1.08 16.77
1,118 Management Team
EXBAX
7
22.8
3.5 35,273
a
27
t
22
s
9 556 56
5
43
51
0
16 NL
1.07 13.47
1,016 Management Team
MERFX
4
20.0
1.9 17,190
a
33
t
22
r
11 115 157
47
47
3
3
3 NL
1.37 15.52
3,845 Behren/Shannon (9.6/9.6)
MSFRX
4
16.8
2.1 59,130
y
21
d
15
p
14 849 45
5
59
36
0
9 5.75
0.74 18.28
7,467 Management Team
GAFAX
0
—
—
— — —
— — — —
53
0 208
43 -151
0
-108 5.75
1.53 9.64
2,208 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 30.13
16,356 Management Team
PAXWX
7
18.5
2.3 47,913
y
18
d
17
a
16 274 61
4
63
33
0
12 NL
0.93 22.66
1,913 Management Team
17.4 1.3 1,358
19.3 2.7 76,079
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