513 / 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
— 24.5 3.8 10,154
p
19
a
19
t
18 — 62 3 97 0 0
4 — 1.23 — 1,237 —
ACRNX
8
22.4 3.4 4,844
p
21
t
19
d
18 135 21 0 99 0 1
2 NL
0.82
17.91 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
1.43 24.53 1,401 Barksdale/Kuruvilla (6.0/8.3)
FAMVX
8
20.7 2.6 12,319
y
30
t
23
p
17 37 8 10 90 0 0
4 NL
1.18 63.74 1,039 Fox/Putnam (16.5/29.8)
FMCSX
8
20.6 2.1 7,148
a
17
p
15
y
15 161 23 9 88 0 2
9 NL
0.73
33.78 7,383 John Roth (5.7)
HFCSX
8
21.4 2.8 16,818
t
29
y
27
u
13 25 4 15 85 0 0
6 NL
1.47 70.63 2,466 Management Team
JAENX
8
25.6 4.3 8,912
a
30
p
24
d
19 88 17 6 92 0 1 11 NL
0.92 91.96 9,726 Demain/Wheaton (9.0/0.3)
MVALX
8
22.6 2.5 8,803
a
36
t
13
d
12 57 73 11 89 0 0
8 Clsd 1.13 34.63
573 Cordisco/England (3.1/14.8)
POAGX
8
19.9 2.5 7,374
d
32
a
32
p
16 149 15 5 95 0 0 13 Clsd
0.62
33.78 7,077 Management Team
RPMGX
8
24.2 3.6 10,434
p
26
d
19
a
17 134 27 5 93 0 1
2 Clsd
0.77
74.73 25,106 Brian Berghuis (24.3)
VMGRX
8
20.9 2.6 9,204
t
23
p
19
a
17 107 93 4 96 0 0
4 NL
0.43
21.75 4,146 Management Team
— 18.6 2.1 6,717
t
16
p
16
a
14 — 70 3 97 0 0
2 — 1.11 — 1,638 —
CHTTX
2
17.0 1.6 4,208
t
30
a
21
p
14 44 31 3 97 0 0
3 NL
1.11 37.48 3,601 Management Team
CAAPX
2
16.5 2.1 10,568
y
30
t
27
p
18 40 22 2 98 0 0
0 NL
1.12 46.98 1,719 Fidler/Rogers (6.9/14.1)
ARGFX
2
16.2 1.9 4,128
t
27
p
23
y
19 39 25 1 99 0 0
0 NL
1.02 61.26 1,994 Management Team
SBMAX
5
17.2 2.6 7,903
t
23
a
18
y
15 64 26 2 98 0 0
5 5.75
1.2 29.35 2,053 Angerame/Deutsch (11.4/11.4)
FSEMX
6
20.4 2.0 3,417
a
17
t
14
y
14 3198 12 0 80 0 20
2 NL
0.1
52.55 16,731 Management Team
FEAFX
5
17.8 3.1 10,072
t
26
r
26
d
15 46 32 3 98 0 0
1 Clsd 1.31 33.67 2,782 Management Team
FMIMX
6
18.8 2.2 3,281
p
46
a
15
t
10 42 29 11 89 0 0
4 NL
1.07 24.72
945 Management Team
JSVAX
5
17.2 2.0 7,719
t
35
p
22
a
13 32 70 14 86 0 0
4 NL
1.04 18.42 2,786 Daniel Kozlowski (5.3)
LLSCX
5
24.4 1.3 4,339
t
31
r
20
i
12 22 46 25 72 3 0
8 Clsd 0.91 30.82 4,101 Management Team
LVOAX
5
20.8 2.2 5,691
p
18
y
17
t
16 75 46 0 100 0 0
0 5.75 1.17 18.95 2,741 Maher/Maurer (10.8/8.8)
OSTFX
4
18.1 2.7 32,579
d
21
t
16
p
15 38 20 9 91 0 0 14 NL
1.03 25.45
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
11.25
933 David Palmer (6.8)
VEXAX
9
20.4 2.0 3,399
a
16
t
14
y
14 3277 8 2 98 0 0
2 NL
0.09
66.56 43,710 Butler/Geiger (18.8/0.5)
VIMAX
5
20.7 2.5 11,778
t
18
a
16
p
15 350 15 1 99 0 0
1 NL
0.08
155.37 73,636 Butler/Johnson (18.4/0.5)
VSEQX
2
14.2 1.7 3,921
p
17
t
17
a
12 332 70 0 100 0 0
1 NL
0.21
29.43 6,046 Management Team
WEHIX
5
20.8 2.0 4,897
t
46
i
18
p
12 40 27 8 78 13 0 19 NL
1.24 49.02
286 Weitz/Weitz (4.8/13.8)
WHGMX
6
19.5 2.4 3,893
a
16
p
15
y
12 62 56 2 98 0 0
0 NL
0.96 14.75
407 Management Team
— 16.5 1.7 9,714
y
20
p
14
t
13 — 62 4 96 0 0
5 — 1.17 — 1,452 —
ACMVX
2
17.9 1.9 13,049
y
22
p
14
o
13 111 66 1 98 0 1
6 Clsd 0.98 16.37 8,215 Management Team
ARTQX
2
15.8 1.6 9,140
y
22
t
20
p
16 52 31 7 93 0 0
4 Clsd 1.19 21.06 4,184 Management Team
DEFIX
3
16.0 1.8 2,485
p
40
a
19
r
17 54 19 19 81 0 0
3 NL
1.26 26.47
425 Management Team
DHMAX
5
19.3 1.9 5,534
y
27
p
18
s
14 60 21 7 92 2 0
2 Clsd 1.25 19.76 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
37.55 3,314 Mark Notkin (0.1)
FLPSX
5
13.8 1.6 5,427
t
27
a
16
d
14 906 9 12 88 0 0 36 NL
0.88 47.51 39,591 Management Team
FDVLX
2
16.8 1.7 9,111
y
17
t
13
p
12 271 80 2 97 0 1 10 NL
0.84
102.99 7,914 Management Team
FPPTX
2
12.4 1.3 3,795
a
36
o
29
p
13 28 45 30 69 2 0
0 Clsd
0.77
35.2
797 Ahitov/Bryan (3.3/8.9)
GOODX
2
20.2 1.0 7,687
y
22
o
22
a
17 25 18 1 73 0 26 19 NL
1.1 22.2
271 Pitkowsky/Trauner (5.5/5.5)
HIMVX
2
13.5 1.5 5,822
y
20
t
15
p
14 206 12 1 99 0 0
1 NL
1.25 20.09
824 Management Team
HWMAX
2
13.2 0.9 5,341
y
26
a
19
t
18 59 42 1 99 0 0 20 5.25 1.27 31.67 2,051 Management Team
JMCVX
2
19.1 2.1 7,734
y
21
p
17
u
11 71 65 5 95 0 0
3 NL
0.62
16.93 4,102 Management Team
TRMCX
2
18.8 1.6 8,290
y
23
s
12
r
12 99 45 7 93 0 0
8 Clsd
0.8
28.4 12,408 David Wallack (15.8)
VASVX
2
13.6 1.5 9,441
y
26
p
18
t
13 120 24 5 95 0 0 12 NL
0.39
27.24 9,029 Management Team
— 26.3 3.4 3,021
a
24
d
17
p
17 — 78 3 97 0 0
3 — 1.31 — 883 —
ARTSX
8
39.2 5.5 3,776
a
46
d
18
p
14 63 45 6 94 0 0
4 Clsd 1.23 28.05 1,283 Management Team
BSCFX
8
31.4 4.0 4,348
a
24
p
22
d
20 78 14 1 98 0 1
3 NL
1.3 29.58 3,511 Clifford Greenberg (19.1)
17.9 1.6 10,055
22.5 3.1 1,591
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