511 / 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
— 19.5 2.7 114,863
a
18
d
15
y
15 — 62 2 97 0 0
4 — 0.98 — 4,355 —
VTSAX
4
19.3 2.5 44,518
a
18
d
14
y
14 3617 3 1 99 0 0
0 NL
0.05
53.0 466,269 Nejman/OReilly (0.5/21.8)
WPVLX
4
18.8 1.8 25,477
t
23
y
19
i
17 37 31 9 82 9 0 17 NL
1.26 27.93
775 Hinton/Weitz (10.2/33.4)
WVALX
7
18.9 2.2 47,974
y
18
t
18
i
16 35 47 7 83 10 0 17 NL
1.23 38.22
855 Hinton/Perkins (10.2/4.8)
— 16.9 2.0 80,047
y
20
d
13
a
12 — 62 1 97 1 1
5 — 1.06 — 2,463 —
PNBAX
1
15.5 1.9 53,325
y
26
o
12
d
12 70 51 0 99 0 1
6 5.50 1.11 20.56
386 Management Team
AAGPX
1
14.5 1.5 47,773
y
26
p
14
o
12 213 32 2 98 0 0 14 NL
0.94 24.13 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 Clsd 0.94 8.87 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 8.31 3,013 Management Team
AMRMX
1
19.0 3.0 75,565
d
16
p
15
a
12 240 27 3 88 4 5
9 5.75
0.58
36.08 39,582 Management Team
AWSHX
4
19.7 3.1 98,335
a
14
p
14
d
14 218 30 2 94 1 3
7 5.75
0.58
40.22 81,978 Management Team
ARTLX
1
14.0 1.5 33,097
a
22
t
17
o
16 38 74 5 95 0 0 19 NL
1.0 12.87
808 Management Team
AUXFX
4
18.2 2.4 59,396
s
27
d
27
y
20 118 6 8 92 0 0 10 NL
0.98 19.86
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 17.62
359 Management Team
GSFTX
1
19.2 3.0 95,095
y
15
a
14
d
14 88 25 4 96 0 1
2 NL
0.77 18.51 9,473 Management Team
DHLAX
1
15.5 2.0 58,224
y
28
t
16
d
15 54 20 1 99 0 1
0 5.00 0.99 22.82 3,841 Management Team
DODGX
1
15.1 1.7 61,869
y
27
a
21
d
16 65 15 0 100 0 0
9 NL
0.52
172.24 56,229 Management Team
FAIRX
6
47.5 1.6 1,227
u
56
t
29
y
11 55 40 24 31 22 24
7 NL
1.04 18.79 2,600 Bruce Berkowitz (16.8)
FEQTX
1
17.0 1.8 63,440
y
26
o
16
p
11 104 49 4 96 0 0
9 NL
0.66
26.2 5,433 Scott Offen (5.0)
FEQIX
1
16.7 1.8 53,939
y
23
o
13
d
13 181 46 5 95 0 0
9 NL
0.71
54.26 8,212 Management Team
TEBIX
1
17.2 1.6 44,291
a
23
d
21
y
17 104 35 5 89 6 0 34 5.75 1.09 15.36 3,813 Management Team
HWAAX
1
13.1 1.0 14,292
y
35
a
21
o
15 57 62 1 89 6 4 30 5.25 1.25 23.95
455 Davis/Green (13.8/13.8)
ACSTX
1
14.8 1.3 58,716
y
34
o
16
d
12 82 15 1 99 0 0 10 5.50 0.85 22.66 11,761 Management Team
LCEAX
1
17.7 2.2 36,368
s
27
f
16
y
15 80 11 17 83 0 0 13 5.50 0.83 18.83 18,420 Management Team
ACGIX
1
16.0 1.5 61,081
y
35
d
15
o
13 85 23 2 98 0 0 10 5.50 0.84 25.17 7,763 Management Team
OIEIX
1
18.3 2.3 59,794
y
26
p
12
d
12 100 20 3 97 0 0
1 5.25 1.04 14.03 12,685 Hart/Simon (12.2/12.2)
JVAAX
1
16.3 1.6 31,685
y
31
t
16
d
10 113 26 2 98 0 0
1 5.25 1.25 29.65 10,030 Management Team
JPLTX
1
17.8 2.0 62,415
y
25
d
16
s
13 58 39 5 95 0 0
7 NL
0.86 15.74
162 Perkins/Preloger (7.8/7.8)
SFLNX
1
17.5 2.2 57,876
o
15
a
14
y
12 649 12 1 99 0 1
1 NL
0.35
15.12 4,690 Management Team
SSHFX
4
17.5 1.7 54,742
a
24
y
23
d
11 37 39 5 95 0 0 16 NL
0.93 44.54 1,908 Management Team
PRFDX
1
17.5 1.9 52,037
y
22
a
12
o
11 119 27 2 97 0 1
7 NL
0.66
30.9 21,858 John Linehan (1.0)
TRVLX
1
17.1 1.9 51,497
y
21
d
16
a
12 120 68 5 95 0 0
7 NL
0.81 32.8 23,421 Mark Finn (6.8)
TGIGX
1
17.2 1.8 44,830
y
21
a
19
t
12 54 17 0 100 0 0
7 NL
1.0 17.23 1,069 Diane Jaffee (14.9)
TORYX
1
15.1 1.9 44,380
y
25
a
22
p
19 31 10 18 82 0 0
6 NL
1.08 48.5
419 Fialco/Torray (8.5/25.8)
VEIPX
1
17.2 2.4 79,143
y
15
p
14
d
13 228 32 2 97 0 2
9 NL
0.26
31.14 23,602 Management Team
VHDYX
1
18.4 2.5 80,246
s
15
a
15
y
13 423 11 1 99 0 0
1 NL
0.16
28.2 16,731 Coleman/OReilly (0.7/0.7)
VUVLX
1
13.9 1.4 21,869
y
23
p
12
o
11 248 66 0 100 0 0
1 NL
0.26
16.9 1,374 Management Team
VVIAX
1
16.9 2.0 75,498
y
22
d
14
p
12 332 8 0 100 0 0
1 NL
0.08
33.56 44,481 Nejman/OReilly (0.5/21.8)
VWNFX
1
15.2 1.8 66,157
d
22
y
21
a
13 277 26 2 98 0 0
9 NL
0.34
35.03 45,728 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
19.7 17,023 Management Team
— 24.5 3.8 10,154
p
19
a
19
t
18 — 62 3 97 0 0
4 — 1.23 — 1,237 —
AKREX
7
27.8 3.1 20,539
y
29
p
24
i
18 43 13 4 91 3 2
5 NL
1.34 24.65 5,248 Management Team
TWHIX
8
23.6 4.5 12,759
t
21
p
21
a
15 106 62 0 99 0 0
4 NL
1.0 21.28 5,124 Management Team
ARTMX
8
29.1 4.9 14,807
p
27
a
22
d
19 66 21 5 95 0 0
7 Clsd 1.19 39.28 8,067 Management Team
BARAX
8
31.1 4.1 10,342
d
25
p
23
a
15 57 13 0 100 0 0
1 NL
1.31 58.38 2,534 Andrew Peck (13.2)
BGRFX
8
27.0 3.6 4,692
t
25
p
16
a
16 65 6 0 100 0 0
5 NL
1.29 63.96 5,963 Ronald Baron (21.8)
BUFMX
8
25.3 3.8 7,574
t
22
a
20
p
18 67 46 6 94 0 0
2 NL
1.02 15.45
394 Carlsen/Male (1.7/14.8)
CIPMX
8
22.3 2.9 7,357
d
23
p
18
a
18 63 40 6 94 0 0
0 NL
1.2 14.88 1,104 Management Team
ACTWX
8
22.8 3.4 5,622
p
26
t
17
y
13 31 55 0 100 0 0
7 NL
0.88 14.7
336 Frank/Szafranski (0.9/1.5)
17.1 1.7 52,910
22.5 4.5 10,643
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