80 / 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
— 16.6 2.2 97,834
a
18
y
16
d
15 — 61 3 97 0 0
4 — 1.01 — 3,946 —
WVALX
7
21.2 2.5 33,136
t
23
y
14
d
14 35 36 20 79 0 1
8 NL
1.15 37.1
914 Hinton/Perkins (9.5/4.1)
— 15.1 1.8 78,751
y
21
d
13
a
12 — 58 2 97 0 1
6 — 1.08 — 2,203 —
PNBAX
1
13.8 1.7 67,171
y
27
d
14
o
14 61 26 0 100 0 0
5 5.50 1.11 18.87
494 Management Team
AAGPX
1
14.2 1.5 51,766
y
26
d
14
p
12 211 32 2 98 0 0 14 NL
0.94 21.53 8,572 Management Team
TWEIX
1
17.7 1.9 46,420
s
18
o
15
d
15 89 56 3 75 2 20
4 NL
0.93 7.88 8,549 Management Team
TWVLX
1
16.4 1.5 47,305
y
23
o
19
d
13 127 45 2 98 0 0
5 NL
0.97 7.28 3,313 Management Team
AMRMX
1
16.4 2.8 68,492
p
19
d
17
a
12 213 27 5 92 1 2
5 5.75
0.58
32.85 33,760 Management Team
AWSHX
4
17.9 2.7 89,305
p
16
y
15
d
13 181 24 2 97 0 1
5 5.75
0.58
36.79 72,778 Management Team
ARTLX
1
14.4 1.0 26,056
a
25
y
20
r
13 44 74 2 98 0 0 16 NL
0.98 10.25
922 Management Team
AUXFX
1
16.6 2.1 51,325
s
28
d
22
y
21 110 4 11 89 0 0 12 NL
1.14 18.61
246 J. Jeffrey Auxier (16.5)
BVEFX
1
16.4 1.8 48,664
y
21
a
15
d
14 57 32 3 97 0 0
2 NL
0.78 15.28
322 Management Team
GSFTX
4
17.0 2.7 93,039
y
17
d
15
p
14 78 27 1 99 0 0
1 NL
0.77 17.15 7,900 Management Team
DHLAX
4
15.4 2.0 58,632
y
27
d
16
a
16 50 24 2 98 0 0
0 5.00 0.99 20.15 3,260 Management Team
DODGX
4
15.8 1.7 60,944
y
27
a
25
d
17 68 17 2 98 0 0
9 NL
0.52
151.6 54,845 Management Team
FAIRX
2
10.1 1.1 12,043
y
58
u
18
t
16 57 2 24 53 3 20
8 NL
1.06 16.4 2,869 Bruce Berkowitz (16.1)
FEQTX
1
15.6 1.9 67,880
y
27
d
16
a
11 111 49 2 98 0 0
9 NL
0.66
23.53 4,728 Scott Offen (4.2)
FEQIX
1
14.4 1.8 54,063
y
23
d
14
p
13 174 40 2 98 0 0
8 NL
0.69
48.57 7,407 Management Team
TEBIX
1
16.4 1.5 44,513
a
21
y
20
d
17 89 40 2 94 3 0 37 5.75 1.13 13.52 3,781 Management Team
TESIX
1
15.7 1.5 39,462
y
27
d
16
a
15 147 19 7 88 3 2 20 5.75
1.1 24.64 14,754 Management Team
ACSTX
1
14.1 1.3 52,624
y
30
o
14
t
13 85 17 2 98 0 0 12 5.50 0.83 20.03 11,253 Management Team
LCEAX
1
18.2 2.0 28,519
s
31
y
16
f
13 84 11 10 90 0 0 12 5.50 0.84 17.21 12,053 Management Team
ACGIX
1
15.4 1.4 52,980
y
33
d
14
a
12 91 23 3 97 0 0 11 5.50 0.84 21.89 7,389 Management Team
JVAAX
1
14.5 1.3 28,332
y
32
t
16
d
10 120 17 3 97 0 0
0 5.25 1.25 26.25 10,500 Management Team
JPLTX
1
16.3 2.0 71,844
y
26
d
18
s
14 68 39 5 95 0 0
5 NL
0.87 14.32
156 Perkins/Preloger (7.1/7.1)
SFLNX
1
15.8 1.9 57,718
o
14
a
13
y
13 631 12 0 100 0 0
1 NL
0.35
13.44 4,646 Management Team
SSHFX
1
15.4 1.5 42,044
y
28
a
23
d
15 38 47 5 94 0 2 13 NL
0.92 38.68 1,779 Management Team
PRFDX
1
15.0 1.6 50,946
y
23
p
13
o
11 117 10 2 96 1 1
6 NL
0.66
27.01 22,831 John Linehan (0.2)
TRVLX
1
14.5 1.6 45,059
d
23
y
22
p
11 102 54 0 98 0 1
3 NL
0.82 29.32 22,416 Mark Finn (6.1)
TGIGX
1
15.4 1.9 43,260
y
23
a
16
p
15 56 18 0 100 0 0
7 NL
1.14 15.36
967 Diane Jaffee (14.2)
TORYX
1
15.6 1.8 39,951
y
22
p
19
a
18 35 16 10 90 0 0
2 NL
1.15 42.92
370 Fialco/Torray (7.7/25.1)
VEIPX
1
15.8 2.1 74,020
y
17
a
14
p
13 185 32 3 97 0 0
8 NL
0.26
28.63 18,979 Management Team
VHDYX
1
16.0 2.2 76,442
s
15
y
14
a
14 435 11 0 100 0 0
1 NL
0.18
25.7 15,307 Michael Perre (9.2)
VUVLX
1
13.5 1.6 28,005
y
25
p
13
d
12 250 66 1 99 0 0
1 NL
0.26
15.25 1,292 Management Team
VVIAX
1
15.1 1.7 73,343
y
23
d
16
a
12 331 6 0 100 0 0
1 NL
0.09
30.31 37,259 Gerard OReilly (21.1)
VWNFX
1
13.9 1.7 59,872
y
22
d
18
a
13 266 26 3 97 0 0
9 NL
0.36
31.74 44,981 Management Team
VWNDX
1
14.3 1.6 33,157
y
28
a
18
d
15 141 28 3 97 0 1 13 NL
0.38
17.61 17,021 Management Team
— 22.4 3.4 9,189
t
20
a
19
p
19 — 64 3 97 0 0
4 — 1.25 — 1,181 —
AKREX
7
27.3 3.5 19,562
y
30
p
26
i
18 38 16 1 96 1 2
3 NL
1.34 21.91 4,053 Management Team
TWHIX
8
22.8 4.1 11,033
t
23
a
19
p
19 100 62 0 99 0 1
6 NL
1.0 19.51 4,872 Hollond/Walsh (8.9/7.9)
ARTMX
8
25.8 4.6 13,212
a
24
p
21
d
21 68 51 5 95 0 0
4 Clsd
1.2 35.69 8,729 Management Team
BARAX
8
27.0 4.2 9,732
p
23
d
22
a
19 61 14 2 98 0 0
3 NL
1.31 52.54 2,349 Andrew Peck (12.5)
BGRFX
8
24.0 3.4 4,374
t
22
p
19
a
14 78 7 0 98 0 2
2 NL
1.29 58.98 5,800 Ronald Baron (21.1)
BIOPX
7
47.6 5.2 16,915
a
48
t
19
u
9 47 42 1 98 0 1
8 NL
1.38 14.74
270 Management Team
BUFMX
8
25.5 3.4 6,516
a
25
t
23
p
20 55 12 8 92 0 0
2 NL
1.01 14.1
436 Carlsen/Male (1.0/14.1)
CIPMX
8
22.1 2.7 6,851
d
20
a
18
p
16 60 46 1 98 0 1
0 NL
1.28 12.38
682 Management Team
ACTWX
8
22.7 3.1 4,751
p
26
t
18
y
15 39 17 0 100 0 0
5 NL
0.84 13.93
372 Frank/Szafranski (0.2/0.7)
ACRNX
9
22.9 2.8 3,421
p
27
a
18
t
16 167 17 0 100 0 0
4 NL
0.79
17.56 6,361 Management Team
ETGLX
8
20.4 3.1 6,705
a
38
d
20
t
17 76 21 18 81 0 1
9 NL
1.38 22.36 1,545 Barksdale/Kuruvilla (5.2/7.6)
15.2 1.6 49,428
18.5 3.9 10,536
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