82 / 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
— 22.4 3.4 9,189
t
20
a
19
p
19 — 64 3 97 0 0
4 — 1.25 — 1,181 —
FAMVX
8
19.3 2.4 10,444
y
32
t
25
p
17 40 6 7 93 0 0
4 NL
1.18 57.86
918 Fox/Putnam (15.7/29.1)
FMCSX
5
17.7 2.0 6,683
p
19
y
17
t
16 166 29 8 92 0 0
8 NL
0.76
30.7 6,654 John Roth (4.9)
HFCSX
8
20.2 2.9 13,077
t
30
y
28
u
12 24 4 15 85 0 0
7 NL
1.46 65.2 2,037 Management Team
JAENX
8
22.7 4.1 8,659
a
30
p
27
d
16 84 17 5 94 0 1 11 NL
0.92
80.56 6,396 Brian Demain (8.2)
MVALX
8
19.1 2.0 6,923
a
29
t
16
y
14 64 76 7 93 0 0
7 Clsd 1.11 29.63
530 Cordisco/England (2.3/14.1)
POAGX
8
19.5 1.6 6,118
d
34
a
30
p
16 152 15 3 97 0 0 12 Clsd
0.63
29.01 5,943 Management Team
RPMGX
8
22.5 3.3 9,940
p
25
d
19
a
17 143 27 5 93 0 1
1 Clsd
0.77
67.3 24,570 Brian Berghuis (23.6)
VMGRX
8
18.7 2.8 8,977
t
29
p
20
y
14 100 93 5 95 0 0
4 NL
0.46
20.41 4,302 Management Team
WPFRX
7
19.4 3.1 16,597
a
26
d
23
t
15 32 3 1 100 0 -1
8 NL
1.23 27.02
427 Edmund Nicklin, Jr. (18.1)
— 17.0 1.9 6,823
t
17
p
16
y
15 — 64 3 97 0 0
3 — 1.14 — 1,509 —
CAAPX
2
14.6 2.0 10,412
y
28
t
25
p
18 42 22 0 100 0 0
0 NL
1.13 42.39 1,650 Fidler/Rogers, Jr. (6.2/13.3)
ARGFX
2
15.1 1.8 4,094
t
31
p
21
y
16 40 25 1 99 0 0
0 NL
1.03 54.74 1,891 Management Team
CHTTX
2
15.6 1.4 4,785
t
26
a
25
p
13 48 32 0 100 0 0
3 Clsd 1.11 31.23 3,704 Management Team
FSEMX
9
18.8 1.9 3,432
a
16
t
15
y
15 3321 7 1 99 0 0
2 NL
0.1
45.79 14,274 Management Team
FEAFX
4
16.9 2.7 16,801
t
23
r
22
d
20 43 32 5 95 0 0 11 Clsd 1.38 32.58 3,278 Management Team
FMIMX
6
15.3 1.8 3,115
p
47
y
14
a
13 43 29 7 93 0 0
5 Clsd 1.07 22.05 1,111 Management Team
JSVAX
8
16.7 2.1 7,956
t
23
d
16
p
15 35 70 0 97 0 2
5 NL
1.04 16.8 3,208 Daniel Kozlowski (4.6)
LLSCX
5
19.5 1.5 4,126
t
36
r
17
i
13 22 51 15 83 1 0 10 Clsd 0.91 25.85 3,646 Management Team
OSTFX
4
17.8 2.2 19,168
d
22
t
22
o
11 34 29 12 88 0 0 14 NL
0.99 23.9
698 Management Team
VCVLX
5
16.1 1.5 10,249
a
18
y
15
o
14 152 90 0 98 0 2 17 NL
0.5
9.84 1,052 Higgins/Palmer (7.6/6.1)
VEXAX
9
18.8 1.9 3,394
a
15
t
15
y
15 3363 131 0 100 0 0
2 NL
0.1
57.97 42,796 Donald Butler (18.1)
VIMAX
5
18.5 2.3 10,647
t
18
a
16
p
14 368 11 0 100 0 0
2 NL
0.09
137.66 64,972 Donald Butler (17.7)
VSEQX
5
14.1 2.1 3,845
t
19
p
16
y
13 428 70 0 100 0 0
0 NL
0.21
26.09 5,821 Management Team
WEHIX
2
18.9 1.9 4,504
t
42
i
15
p
14 37 26 19 78 0 2
6 NL
1.23 43.25
283 Weitz/Weitz (4.1/13.1)
WPSRX
5
16.1 2.1 4,176
a
39
d
16
y
15 22 4 5 97 0 -2
0 NL
1.4 11.74
198 Knuth/Nicklin, Jr. (18.1/18.1)
WHGMX
6
17.5 2.2 2,990
a
20
p
18
d
15 64 56 1 99 0 0
0 NL
0.95 13.34
453 Management Team
— 14.6 1.5 8,572
y
21
t
14
p
13 — 60 3 97 0 0
5 — 1.17 — 1,333 —
ACMVX
2
17.8 1.7 11,221
y
22
p
13
o
12 114 66 2 98 0 0
5 Clsd 1.01 14.03 6,109 Management Team
ARTQX
2
14.8 1.3 8,336
y
24
t
18
a
17 61 31 5 95 0 0
2 Clsd 1.19 17.76 5,353 Management Team
DEFIX
3
12.9 1.3 2,607
p
38
r
21
a
21 46 19 6 94 0 0
5 NL
1.21 21.78
490 Delafield/Sellecchia (22.2/22.2)
DHMAX
5
16.2 1.6 4,773
y
27
p
17
t
13 63 27 10 90 0 0
2 5.00 1.25 17.14 1,267 Management Team
FLVCX
2
14.7 1.2 17,074
t
25
d
14
p
13 115 4 4 96 0 0
4 NL
0.79
35.92 3,472 Thomas Soviero (12.6)
FLPSX
5
14.5 1.7 6,452
t
29
a
18
y
14 894 9 10 90 0 0 37 NL
0.79
45.2 37,747 Management Team
FDVLX
2
14.9 1.5 8,293
y
20
p
13
a
13 278 80 2 98 0 0 12 NL
0.84
89.5 7,354 Management Team
FPPTX
3
13.1 1.0 3,441
o
38
a
29
s
14 28 38 19 79 1 1
0 Clsd
0.73
30.06
773 Ahitov/Bryan (2.6/8.2)
GOODX
2
20.9 0.8 4,648
y
37
a
17
o
15 26 37 30 68 0 1 10 NL
1.1 18.87
236 Pitkowsky/Trauner (4.7/4.7)
HIMVX
2
11.9 1.3 5,819
y
20
p
14
a
13 203 12 2 98 0 0
1 NL
1.15 17.6
649 Management Team
JMCVX
2
17.5 2.1 7,614
y
22
p
15
s
11 76 49 4 96 0 0
2 NL
0.69
14.56 4,203 Management Team
TRMCX
2
17.2 1.6 8,030
y
26
s
12
r
12 95 32 11 89 0 0
5 Clsd
0.8
23.91 10,902 David Wallack (15.1)
VASVX
2
13.5 1.4 9,691
y
30
p
19
t
17 128 24 9 91 0 0
9 NL
0.44
23.75 9,209 Management Team
— 24.0 3.2 2,835
a
24
d
18
p
17 — 79 3 97 0 0
2 — 1.33 — 792 —
ARTSX
9
38.7 4.7 3,230
a
45
d
18
t
16 72 45 5 95 0 0
4 Clsd 1.21 23.79 1,256 Management Team
BSCFX
8
26.9 3.2 3,735
a
22
p
18
d
17 82 15 2 97 0 1
4 NL
1.3 25.53 3,536 Clifford Greenberg (18.3)
BCSIX
9
40.4 4.5 2,619
a
66
d
24
p
6 39 11 4 93 0 4
0 Clsd 1.26 63.44 2,407 Management Team
BUFSX
9
32.9 3.8 2,022
a
31
t
17
p
17 66 17 5 95 0 0
5 NL
1.0 15.83
982 Cuellar/Male (1.0/17.7)
CSMVX
9
18.6 2.8 1,829
a
26
d
25
t
16 61 69 2 97 0 2
4 NL
1.4 19.51
185 Alexander Thorndike (16.1)
18.5 3.9 10,536
16.3 1.5 8,782
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