465 / 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
— 24.2
3.7 10,074
p
19
t
18
a
18
— 62
3 97
0
0
4 —
1.23 —
1,234 —
ACRNX
8
23.0
3.4
4,733
t
20
p
19
d
18 134 21
0
99
0
1
2 NL
0.82
18.48
5,384 Management Team
ETGLX
8
20.4
2.4
6,020
a
35
d
21
t
15
75 28
3
95
0
2
12 NL
1.38 26.01
1,401 Barksdale/Kuruvilla (5.9/8.2)
FAMVX
8
20.7
2.6 12,319
y
30
t
23
p
17
37
8
10
90
0
0
4 NL
1.18 65.56
1,039 Fox/Putnam (16.4/29.7)
FMCSX
8
20.6
2.1
7,157
p
17
a
16
t
16 162 23
6
94
0
0
9 NL
0.73
34.47
7,383 John Roth (5.6)
HFCSX
8
21.4
2.8 16,818
t
29
y
27
u
13
25
4
15
85
0
0
6 NL
1.47 72.22
2,466 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 95.6
9,400 Demain/Wheaton (8.9/0.2)
MVALX
5
20.8
2.2
6,407
a
29
t
17
p
13
59 73
8
92
0
0
7 Clsd
1.11 35.66
573 Cordisco/England (3.1/14.7)
POAGX
8
18.4
2.2
6,127
a
32
d
30
t
16 154 15
3
96
0
0
13 Clsd
0.62
35.56
7,077 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
77.57
25,100 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
22.39
4,190 Management Team
— 19.0
2.1 6,878
t
16
p
16
y
14
— 64
3 97
0
0
2 —
1.12 —
1,618 —
CHTTX
2
15.8
1.4
4,146
t
30
a
22
r
12
45 31
1
99
0
0
4 NL
1.11 37.65
3,601 Management Team
CAAPX
2
15.4
2.0 10,769
y
30
t
25
d
18
41 22
4
95
0
2
0 NL
1.12 48.9
1,719 Fidler/Rogers (6.8/14.0)
ARGFX
2
14.8
1.8
3,831
t
29
p
22
y
19
39 25
1
99
0
0
0 NL
1.02 63.74
1,994 Management Team
FSEMX
6
20.6
2.1
3,588
a
16
t
14
y
14 3178 12
0 100
0
0
2 NL
0.1
54.65
16,731 Management Team
FEAFX
5
17.0
3.1
9,932
t
27
r
26
a
13
52 32
1
97
0
2
1 Clsd
1.31 35.4
2,782 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 25.42
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 18.58
2,821 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 31.29
4,101 Management Team
LVOAX
5
21.4
2.2
5,539
p
17
y
16
t
15
75 46
0 100
0
0
0 5.75
1.17 19.43
2,741 Maher/Maurer (10.7/8.7)
OSTFX
4
19.2
2.6 23,972
d
25
t
18
p
12
33 20
18
82
0
0
13 NL
1.03 26.34
575 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
11.5
934 David Palmer (6.7)
VEXAX
6
20.6
2.1
3,542
a
16
t
14
y
14 3243
6
1
99
0
0
2 NL
0.09
69.24
45,064 Butler/Geiger (18.7/0.4)
VIMAX
5
20.7
2.4 11,810
t
18
a
16
p
15 347 15
0 100
0
0
1 NL
0.08
160.3
70,106 Butler/Johnson (18.3/0.4)
VSEQX
2
14.2
1.7
3,921
p
17
t
17
a
12 332 70
0 100
0
0
1 NL
0.21
30.41
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 50.22
283 Weitz/Weitz (4.7/13.7)
WHGMX
6
19.7
2.4
3,658
p
17
a
15
y
13
64 56
0 100
0
0
0 NL
0.96 15.05
407 Management Team
— 16.7
1.7 9,644
y
20
p
14
t
13
— 61
4 96
0
0
5 —
1.16 —
1,453 —
ACMVX
2
17.9
1.9 13,049
y
22
p
14
o
13 111 66
1
98
0
1
6 Clsd
0.98 16.56
8,215 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 21.41
4,312 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 27.48
425 Management Team
DHMAX
5
19.4
1.9
5,501
y
27
p
18
s
14
60 21
8
91
1
0
2 Clsd
1.25 20.25
2,080 Management Team
FLVCX
2
13.2
1.7 15,538
t
24
d
18
p
12
87
9
4
96
1
0
5 NL
0.8
38.38
3,314 Mark Notkin (0.0)
FLPSX
5
13.8
1.6
5,427
t
27
a
16
d
14 906
9
12
88
0
0
36 NL
0.88 48.77
39,591 Management Team
FDVLX
2
16.8
1.7
9,109
y
19
p
12
t
12 266 80
4
96
0
0
11 NL
0.84
105.57
7,914 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
35.72
783 Ahitov/Bryan (3.2/8.8)
GOODX
2
15.5
1.0
6,781
y
23
o
18
r
17
25 18
1
74
0 25
19 NL
1.1 23.09
271 Pitkowsky/Trauner (5.4/5.4)
HIMVX
2
12.8
1.4
5,612
y
19
t
14
p
13 210 12
0 100
0
0
1 NL
1.25 20.3
824 Management Team
HWMAX
2
13.1
0.9
5,214
y
27
a
20
t
18
59 42
1
99
0
0
21 5.25
1.27 33.3
2,051 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
17.21
4,145 Management Team
TRMCX
2
17.3
1.6
8,299
y
23
r
14
o
12
96 45
8
92
0
0
8 Clsd
0.8
28.93
12,361 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
27.63
9,015 Management Team
— 27.0
3.4 3,010
a
24
d
17
p
17
— 78
3 97
0
0
3 —
1.31 —
879 —
ARTSX
9
38.2
5.2
3,428
a
49
d
16
t
13
63 45
6
94
0
0
4 Clsd
1.23 29.93
1,262 Management Team
BSCFX
8
29.3
3.4
3,843
a
24
p
21
d
18
79 14
4
95
0
1
3 NL
1.3 30.59
3,702 Clifford Greenberg (19.0)
BCSIX
9
44.5
4.1
2,762
a
64
d
27
p
5
40 22
5
95
0
0
0 Clsd
1.27 78.53
3,183 Management Team
23.3 4.7 11,130
18.4 1.7 10,306
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