463 / 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
— 19.8
2.5 105,127
a
17
d
15
y
15
— 62
2 97
0
1
4 —
0.99 —
4,307 —
VTSAX
4
19.5
2.5 43,669
a
18
y
14
d
14 3626
3
0
99
0
1
0 NL
0.05
54.2 453,727 Nejman/OReilly (0.4/21.7)
WPVLX
7
20.7
1.8 19,346
t
27
y
18
d
14
40 31
20
80
0
0
6 NL
1.26 28.4
769 Hinton/Weitz (10.2/33.3)
WVALX
7
21.4
2.2 38,863
t
20
y
18
d
17
35 47
19
80
0
2
7 NL
1.23 39.18
850 Hinton/Perkins (10.2/4.7)
— 17.5
2.0 80,265
y
20
d
14
a
12
— 62
1 97
1
1
5 —
1.07 —
2,452 —
PNBAX
1
15.0
1.9 53,623
y
25
d
12
o
12
69 51
0 100
0
0
6 5.50
1.11 20.76
386 Management Team
AAGPX
1
14.1
1.5 47,746
y
24
p
14
d
13 210 32
1
99
0
0
15 NL
0.94 24.41
8,473 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
9.0
11,531 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
8.4
3,013 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
36.9
39,635 Management Team
AWSHX
4
19.2
3.1 92,165
p
14
d
14
a
12 210 30
3
95
0
3
5 5.75
0.58
40.68
81,986 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 13.1
792 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 20.13
251 J. Jeffrey Auxier (17.2)
BVEFX
1
16.7
1.9 58,031
y
21
d
17
a
16
57 32
3
97
0
0
3 NL
0.79 17.92
359 Management Team
GSFTX
4
19.5
3.0 98,510
y
16
p
14
d
14
86 25
3
96
0
1
2 NL
0.77 18.78
9,473 Management Team
DHLAX
1
15.6
2.0 60,065
y
28
t
17
d
15
53 20
1
99
0
0
0 5.00
0.99 23.14
3,841 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
172.69
56,553 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 18.62
2,600 Bruce Berkowitz (16.7)
FEQTX
1
17.4
1.9 66,088
y
25
o
15
d
12 101 49
4
96
0
0
9 NL
0.66
26.6
5,433 Scott Offen (4.9)
FEQIX
1
16.8
1.8 53,254
y
24
d
13
p
12 179 46
5
95
0
0
9 NL
0.71
55.12
8,212 Management Team
TEBIX
1
16.0
1.5 42,001
a
23
d
20
y
18 110 35
5
92
3
0
32 5.75
1.09 15.57
3,829 Management Team
HWAAX
1
13.0
1.0 20,013
y
39
a
24
p
14
56 62
2
89
7
2
22 5.25
1.25 24.06
455 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 22.85
11,761 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 18.94
18,420 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 25.21
7,763 Management Team
OIEIX
4
18.7
2.3 60,679
y
27
d
12
p
11 101 20
3
97
0
0
1 5.25
1.04 14.21
12,685 Hart/Simon (12.2/12.2)
JVAAX
1
16.6
1.6 31,859
y
32
t
16
d
10 114 26
2
98
0
0
1 5.25
1.25 29.76
10,030 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 15.97
164 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
15.42
4,718 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 44.85
1,908 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
31.16
22,090 John Linehan (0.9)
TRVLX
1
16.3
1.8 53,801
y
20
d
17
s
12 111 68
3
97
0
0
8 NL
0.81 33.23
23,314 Mark Finn (6.7)
TGIGX
1
17.3
1.9 45,385
y
22
a
18
p
14
54 17
0
99
0
1
7 NL
1.0 17.62
1,069 Diane Jaffee (14.8)
TORYX
1
14.5
1.9 42,932
y
24
a
23
p
19
32 10
15
85
0
0
6 NL
1.08 49.37
419 Fialco/Torray (8.4/25.7)
VEIPX
1
17.2
2.4 79,143
y
15
p
14
d
13 228 32
2
97
0
2
9 NL
0.26
31.69
23,430 Management Team
VHDYX
1
18.6
2.5 81,018
s
15
a
14
y
14 425 11
0 100
0
0
1 NL
0.16
28.58
16,656 Coleman/OReilly (0.6/0.6)
VUVLX
1
13.9
1.4 21,869
y
23
p
12
o
11 248 66
0 100
0
0
1 NL
0.26
17.25
1,375 Management Team
VVIAX
1
17.2
2.0 77,032
y
22
d
15
p
12 325
8
0 100
0
0
1 NL
0.08
33.95
39,724 Nejman/OReilly (0.4/21.7)
VWNFX
1
15.2
1.8 66,157
d
22
y
21
a
13 277 26
2
98
0
0
9 NL
0.34
35.55
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
20.05
17,089 Management Team
— 24.2
3.7 10,074
p
19
t
18
a
18
— 62
3 97
0
0
4 —
1.23 —
1,234 —
AKREX
7
27.8
3.1 20,539
y
29
p
24
i
18
43 16
5
91
2
2
5 NL
1.34 25.0
5,248 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
5,124 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 41.34
8,212 Management Team
BARAX
8
29.7
3.9
9,393
d
24
p
22
a
18
57 13
2
98
0
0
2 NL
1.31 60.67
2,583 Andrew Peck (13.2)
BGRFX
8
27.4
3.5
4,523
t
24
p
17
a
16
65
6
1
98
0
0
5 NL
1.29 67.13
6,170 Ronald Baron (21.7)
BUFMX
8
25.3
3.8
7,574
t
22
a
20
p
18
67 46
6
94
0
0
2 NL
1.02 16.06
394 Carlsen/Male (1.7/14.7)
CIPMX
8
22.3
2.9
7,357
d
23
p
18
a
18
63 46
6
94
0
0
0 NL
1.2 15.1
1,104 Management Team
ACTWX
8
24.0
3.6
5,640
p
24
t
18
d
17
31 55
0 100
0
0
6 NL
0.88 15.06
336 Frank/Szafranski (0.8/1.4)
17.4 1.7 53,836
23.3 4.7 11,130
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