517 / 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
— 17.8 1.5 2,640
y
24
p
18
t
13 — 77 3 96 0 0
2 — 1.31 — 940 —
ASVIX
6
16.7 1.5 1,399
y
23
t
18
p
14 139 95 3 97 0 0
4 Clsd 1.26 8.16 1,434 John/Lewis (7.8/5.8)
DASCX
3
16.0 1.7 1,673
p
27
y
24
t
17 62 148 0 99 0 1
0 NL
1.2 15.26
226 Steven Roth (8.3)
DFSVX
3
16.3 1.2 1,468
y
26
p
22
t
13 1120 9 0 98 2 0
6 NL
0.52
32.75 13,126 Management Team
DFFVX
3
16.2 1.3 2,178
y
26
p
20
a
15 1483 15 0 99 1 0
4 NL
0.37
21.26 8,278 Management Team
DHSCX
6
16.5 1.7 3,044
p
30
y
27
t
10 72 17 15 83 3 0
3 Clsd 1.31 32.12 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 16.9 3,162 Derek Janssen (3.7)
JSCVX
6
19.9 2.0 2,138
y
26
p
16
t
15 88 84 4 96 0 0
3 NL
1.14 20.41 2,040 Management Team
RYPNX
6
19.2 1.3 710
a
34
p
20
t
18 236 27 4 94 0 2
3 NL
1.17 11.73 1,410 Hench/Zaino (12.5/18.6)
RYVFX
3
14.3 1.6 1,112
t
32
y
24
a
17 59 60 13 86 0 1
3 NL
1.48 9.01
458 Jay Kaplan (12.8)
RYSEX
3
16.9 1.8 1,212
t
42
a
19
p
16 42 15 13 87 0 0
0 NL
1.15 20.3 1,450 Dreifus/McBoyle (18.5/2.1)
TASCX
6
19.0 1.6 1,893
p
33
t
21
y
15 68 29 5 95 0 1
4 NL
1.14 20.97
314 Bui/Rewey (3.8/2.3)
VSIAX
3
17.3 1.6 2,997
y
18
p
18
t
12 862 16 1 99 0 0
1 NL
0.08
46.13 21,180 Coleman/OReilly (0.5/0.5)
— 1.5 0.2 2,724
—
—
—
—
—
— — — 12 53 33 2 20 — 0.92 — 1,374 —
AACTX
4
18.9 2.6 64,906
a
15
d
15
s
12 21 8 6 50 41 2 21 5.75 0.71 11.66 7,776 Management Team
ABALX
4
20.0 2.7 105,191
a
17
y
15
d
12 1565 82 1 55 42 1
8 5.75 0.58 24.75 97,965 Management Team
AMECX
1
19.5 2.9 71,108
p
16
a
14
s
13 1804 52 2 69 26 4 20 5.75 0.56 21.21 100,944 Management Team
MOBAX
7
23.2 3.6 102,201
s
34
a
20
d
20 68 35 2 65 32 0
0 NL
1.36 22.58
33 Canakaris/Donahue (22.0/3.7)
ARBFX
8
26.7 3.4 5,228
a
28
f
19
t
17 100 321 32 67 0 1
3 NL
1.5 12.76 1,766 Management Team
BERIX
5
18.5 2.2 5,968
a
44
t
15
d
13 88 45 28 22 37 13
8 NL
0.67 13.64 1,753 Management Team
CVSIX
4
18.6 2.5 99,475
a
20
d
15
y
15 495 37 1 34 11 54
-4 4.75
1.11
13.13 3,867 Management Team
DODBX
1
15.2 1.7 61,803
y
27
a
21
d
16 376 20 1 68 31 1 10 NL
0.53 99.73 14,524 Management Team
FBALX
7
20.7 2.4 47,005
a
22
d
15
y
13 1126 64 3 65 29 3
7 NL
0.55 21.69 28,770 Management Team
FFNOX
4
18.3 2.1 37,936
y
16
a
15
d
13 4 9 1 85 14 0 28 NL
0.11
37.59 4,471 Dierdorf/Sharpe (7.7/7.3)
FPURX
7
21.5 2.8 76,134
a
24
d
17
y
13 1124 36 4 70 25 0
9 NL
0.56 20.57 25,690 Management Team
FSRRX
5
30.5 2.4 7,967
u
98
t
1
y
— 323 23 1 18 43 37
3 NL
0.8 8.74
787 Management Team
FPACX
4
16.4 1.4 45,075
a
35
y
33
p
14 119 48 14 53 27 6
5 NL
1.09 32.36 16,333 Management Team
FKINX
1
16.5 1.7 81,095
o
16
y
15
f
12 469 44 3 52 41 4 32 4.25 0.61 2.23 79,657 Management Team
TESIX
1
17.3 1.6 43,237
y
24
d
18
a
16 156 19 6 84 6 4 18 5.75 1.06 27.58 15,185 Management Team
GATEX
4
19.0 2.7 79,438
a
19
d
15
y
15 276 10 2 98 0 0
-1 5.75
0.94
30.28 8,130 Management Team
GRSPX
5
18.5 2.1 4,266
p
33
t
18
y
16 106 25 14 63 18 5
2 NL
0.96 23.4
297 Charles Carlson (29.7)
ACEIX
1
15.9 1.5 61,354
y
35
d
14
o
12 418 69 3 67 23 7
8 5.50
0.8 10.19 13,586 Management Team
JABAX
7
17.6 3.5 67,270
t
18
y
18
a
16 548 75 1 62 34 3
5 NL
0.83 28.77 12,919 Management Team
JNBAX
1
16.8 1.8 33,341
u
23
y
19
d
8 2553 48 2 32 62 3 29 4.50 0.75 9.95 12,284 Management Team
LCORX
5
14.2 2.3 10,810
a
25
t
20
p
20 320 78 18 63 17 2 18 NL
1.21 17.66
904 Management Team
MASNX
7
19.9 2.1 26,908
a
29
y
14
s
13 966 145 24 26 48 2 10 NL
1.74 11.34 1,375 Management Team
MAPOX
1
18.0 3.0 54,580
p
23
d
23
y
17 334 14 2 64 34 0
4 NL
0.73 86.11
820 Earley/Kaliebe (1.8/10.8)
EXDAX
7
21.5 3.3 53,617
a
25
t
16
y
10 592 51 1 33 66 0 11 NL
0.9 13.36 1,202 Management Team
MNBAX
7
23.0 3.8 45,254
a
30
t
20
s
9 542 66 1 58 41 0 18 NL
1.08 16.62 1,110 Management Team
EXBAX
7
23.0 3.8 44,694
a
30
t
20
s
9 541 56 2 44 54 0 16 NL
1.07 13.37 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 15.5 3,491 Behren/Shannon (9.7/9.7)
MSFRX
1
16.8 2.1 59,299
y
22
d
15
p
14 858 45 1 59 39 0
9 5.75 0.74 17.94 7,383 Management Team
OAKBX
1
14.1 1.8 34,623
y
31
t
18
p
14 290 25 16 63 21 0
7 NL
0.75 29.94 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 22.42 1,910 Management Team
17.1 1.3 1,326
19.0 2.6 78,760
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