469 / 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
— 18.0
1.5 2,629
y
24
p
18
t
13
— 77
3 96
0
0
3 —
1.31 —
922 —
DASCX
3
16.3
1.7
1,668
p
28
y
24
t
17
62 148
0
98
0
2
0 NL
1.2 15.65
226 Steven Roth (8.2)
DFSVX
3
16.3
1.2
1,462
y
26
p
21
t
13 1136
9
1
99
0
0
2 NL
0.52
33.81
13,126 Management Team
DFFVX
3
16.4
1.3
2,190
y
27
p
19
a
15 1485 15
1
99
0
0
3 NL
0.37
21.9
8,278 Management Team
DHSCX
6
16.7
1.7
3,045
p
30
y
28
t
10
73 17
17
82
1
0
3 Clsd
1.31 32.7
1,768 Management Team
FCPVX
3
17.0
1.6
2,375
y
31
p
20
t
14
57 33
1
98
0
2
4 Clsd
1.22 17.2
3,162 Derek Janssen (3.7)
JSCVX
6
19.7
2.0
2,144
y
22
p
20
t
14
89 84
5
95
0
0
2 NL
0.81 20.86
1,665 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 12.34
1,410 Hench/Zaino (12.4/18.5)
RYVFX
3
13.3
1.5
1,166
t
34
y
20
p
18
62 60
9
91
0
1
5 NL
1.48 9.37
458 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 20.54
1,450 Dreifus/McBoyle (18.4/2.0)
TASCX
6
19.0
1.6
1,893
p
33
t
21
y
15
68 29
5
95
0
1
4 NL
1.14 21.75
314 Bui/Rewey (3.7/2.2)
VSIAX
3
17.6
1.6
3,038
y
18
p
17
t
12 856 16
1
99
0
0
1 NL
0.08
47.56
18,667 Coleman/OReilly (0.4/0.4)
—
1.5
0.2 2,693
—
—
—
—
—
—
— —
14 53 29
4
17 —
0.92 —
1,370 —
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 11.81
7,779 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 24.96
97,962 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
0.56 21.48 100,956 Management Team
MOBAX
7
23.4
3.4 102,326
s
34
d
23
a
17
71 35
5
64
31
0
0 NL
1.36 22.94
33 Canakaris/Donahue (21.9/3.6)
ARBFX
8
26.7
3.4
5,228
a
28
f
19
t
17 100 321
32
67
0
1
3 NL
1.5 12.87
1,766 Management Team
BERIX
5
18.5
2.2
5,968
a
44
t
15
d
13
88 45
43
22
22 13
8 NL
0.67 13.77
1,753 Management Team
CVSIX
4
17.6
2.5 95,558
a
18
y
16
d
15 494 37
5
36
9 51
-1 4.75
1.11
13.12
3,885 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 99.96
14,471 Management Team
FBALX
7
20.7
2.4 43,039
a
21
d
16
y
13 1121 128
4
65
28
3
7 NL
0.56 22.36
28,770 Management Team
FFNOX
4
18.3
2.1 37,970
y
15
a
15
d
14
4
9
1
85
14
0
27 NL
0.11
38.36
4,471 Dierdorf/Sharpe (7.7/7.2)
FPURX
7
22.2
2.9 65,796
a
23
d
17
t
14 1124 106
3
73
24
0
9 NL
0.56 21.1
25,690 Management Team
FSRRX
5
30.8
2.4
8,112
u
98
t
1
y
0 329 23
1
13
31 54
2 NL
0.8 8.85
787 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 32.52
16,483 Management Team
FKINX
1
16.0
1.8 86,190
o
18
y
15
f
12 493 44
3
51
36 10
27 4.25
0.61 2.25
79,798 Management Team
TESIX
1
15.5
1.5 39,550
y
24
d
18
a
16 153 19
7
87
4
2
19 5.75
1.06 27.76
15,265 Management Team
GATEX
4
19.2
2.6 77,985
a
19
y
15
d
15 276 10
3
97
0
0
-1 5.75
0.94
30.35
8,130 Management Team
GRSPX
5
18.5
2.1
4,174
p
32
t
17
y
16 106 25
14
65
17
5
2 NL
0.96 23.61
297 Charles Carlson (29.7)
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 10.23
13,586 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 29.02
13,129 Management Team
JNBAX
4
17.1
1.9 34,213
u
23
y
19
d
9 2524 48
3
32
61
3
28 4.50
0.75 10.06
12,284 Management Team
LCORX
5
13.4
2.2
9,212
a
23
p
19
t
18 330 78
27
57
14
1
12 NL
1.21 18.06
904 Management Team
MASNX
7
19.7
2.1 20,596
a
29
y
13
t
10 967 145
21
32
44
3
-6 NL
1.74 11.37
1,375 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 87.72
820 Earley/Kaliebe (1.7/10.7)
EXDAX
7
21.4
3.2 48,950
a
24
t
17
y
10 597 51
5
34
62
0
11 NL
0.9 13.49
1,202 Management Team
MNBAX
7
22.8
3.5 38,770
a
29
t
21
s
9 548 66
4
57
39
0
18 NL
1.08 16.89
1,110 Management Team
EXBAX
7
22.7
3.5 38,205
a
28
t
21
s
9 548 56
4
44
51
0
16 NL
1.07 13.55
1,003 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 15.54
3,491 Behren/Shannon (9.7/9.7)
MSFRX
4
17.1
2.1 59,915
y
22
d
15
p
14 853 45
5
59
36
0
9 5.75
0.74 18.19
7,383 Management Team
GAFAX
0
—
—
— — —
— — — —
54
0 182 120 -202
0
-83 5.75
1.53 9.68
2,055 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 30.2
16,129 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 22.72
1,910 Management Team
17.3 1.3 1,351
19.1 2.7 78,190
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