(PUB) Investing 2016
31
Current Portfolio Style
Costs
Operations
Current Equity Style Box
Average Market Cap ($Mil)
Total # of Hold- ings
Recent Composition (% of Assets) Sales Charge % Cash Stock Bond Other Foreign
Price/ Earn Ratio
Price/ Book Ratio
Turn- over %
Total Assets ($Mil)
Top Three Sectors (% of Stock)
Expense Ratio %
NAV ($)
Portfolio Manager (Tenure Years)
3.7 10,074 p 19
t 18 a 18
— 24.2
— 62
3 97
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 2 0 0 0 0 0 0 0 0 0 0
0 1 2 0 0 0 1 0 0 2 0 0 0 2 0 0 2 0 2 0 0 0 2 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0
4 — 2 NL 12 NL 4 NL 9 NL 6 NL 11 NL 7 Clsd 13 Clsd 2 Clsd
1.23 — 0.82 18.48 1.38 26.01 1.18 65.56 0.73 34.47 1.47 72.22 0.92 95.6 1.11 35.66 0.62 35.56 0.77 77.57 0.43 22.39 1.12 — 1.11 37.65 1.12 48.9 1.02 63.74 0.1 54.65 1.31 35.4 1.07 25.42 1.04 18.58 0.91 31.29 1.17 19.43 1.03 26.34 0.5 11.5 0.09 69.24 0.08 160.3 0.21 30.41 1.24 50.22 1.16 — 0.98 16.56 1.19 21.41 1.26 27.48 1.25 20.25 0.8 38.38 0.88 48.77 0.84 105.57 0.77 35.72 1.1 23.09 1.25 20.3 1.27 33.3 0.69 17.21 0.8 28.93 0.39 27.63 1.31 — 1.23 29.93 1.3 30.59 1.27 78.53 0.96 15.05
1,234 —
ACRNX 8 23.0
4,733 t 20 6,020 a 35
p 19 d 18 134 21
3.4 2.4
0 3
99 95 90 94 85 93 92 96 93 96
5,384 Management Team
8 20.4
d 21 t 15 t 23 p 17
ETGLX
75 28
1,401 Barksdale/Kuruvilla (5.9/8.2) 1,039 Fox/Putnam (16.4/29.7)
FAMVX 8 20.7 FMCSX 8 20.6 HFCSX 8 21.4 JAENX 8 24.0 MVALX 5 20.8 POAGX 8 18.4 RPMGX 8 23.0 VMGRX 8 20.9
2.6 12,319 y 30
37
8
10
7,157 p 17
a 16 t 16 162 23
2.1
6
7,383 John Roth (5.6) 2,466 Management Team
2.8 16,818 t 29
y 27 u 13 p 26 d 18 t 17 p 13
25
4
15
8,770 a 29 6,407 a 29 6,127 a 32
4.2 2.2 2.2
85 17 59 73
6 8 3 6 4
9,400 Demain/Wheaton (8.9/0.2) 573 Cordisco/England (3.1/14.7)
d 30 t 16 154 15 d 19 t 17 132 27 p 19 a 17 107 93
7,077 Management Team 25,100 Brian Berghuis (24.2) 4,190 Management Team
3.5 10,360 p 26
9,204 t 23
2.6
4 NL
2.1 6,878 t 16
p 16 y 14 a 22 r 12 t 25 d 18 p 22 y 19 r 26 a 13 a 14 y 11 p 17 a 14 r 20 i 12 y 16 t 15 t 18 p 12
— 19.0 2 15.8
— 64 45 31 41 22 39 25
3 97
2 — 4 NL 0 NL 0 NL 2 NL
1,618 —
4,146 t 30
CHTTX
1.4
1 4 1
99 95 99
3,601 Management Team 1,719 Fidler/Rogers (6.8/14.0) 1,994 Management Team
CAAPX 2 15.4 ARGFX 2 14.8 FSEMX 6 20.6
2.0 10,769 y 30
3,831 t 29 3,588 a 16 9,932 t 27 3,078 p 49 7,320 t 28 4,339 t 31 5,539 p 17
1.8 2.1 3.1 2.0 1.7 1.3 2.2
t 14 y 14 3178 12
0 100
16,731 Management Team 2,782 Management Team
5 17.0
FEAFX
52 32
1
97
1 Clsd
FMIMX 6 17.6
43 29 46 70 22 46 75 46 33 20
10
90 98 72
4 NL 2 NL
945 Management Team 2,821 Daniel Kozlowski (5.2) 4,101 Management Team 2,741 Maher/Maurer (10.7/8.7)
5 16.1 5 24.4 5 21.4 4 19.2 5 16.9
JSVAX LLSCX LVOAX OSTFX
0
25
8 Clsd 0 5.75
0 100
2.6 23,972 d 25 1.5 12,598 d 19
18
82
13 NL
575 Management Team
y 17 a 14 154 90
VCVLX
0 1
98 99
11 NL 2 NL 1 NL 1 NL 5 NL
934 David Palmer (6.7)
VEXAX 6 20.6 VIMAX 5 20.7 VSEQX 2 14.2 WEHIX 5 22.5 WHGMX 6 19.7
3,542 a 16
t 14 y 14 3243
2.1
6
45,064 Butler/Geiger (18.7/0.4) 70,106 Butler/Johnson (18.3/0.4) 6,043 Management Team 283 Weitz/Weitz (4.7/13.7)
2.4 11,810 t 18
a 16 p 15 347 15 t 17 a 12 332 70
0 100 0 100
3,921 p 17 4,709 t 46 3,658 p 17
1.7 1.9
i 15 p 12 a 15 y 13 p 14 t 13 t 18 p 16 a 21 r 18 p 18 s 14 d 18 p 12
36 27
19
81
2.4
64 56
0 100
0 NL
407 Management Team
1.7 9,644 y 20 1.9 13,049 y 22
— 16.7
— 61
4 96
5 —
1,453 —
ACMVX 2 17.9 ARTQX 2 15.3
p 14 o 13 111 66
1 7
98 93 88 91 96 88 96 70 74 99 94 92 95
6 Clsd 4 Clsd
8,215 Management Team 4,312 Management Team 425 Management Team 2,080 Management Team 3,314 Mark Notkin (0.0) 39,591 Management Team 7,914 Management Team
8,994 y 22 2,667 p 37 5,501 y 27 5,427 t 27 9,109 y 19 3,380 o 32 6,781 y 23 5,612 y 19 5,214 y 27 7,555 y 18 8,299 y 23 9,441 y 26 3,428 a 49 3,843 a 24 2,762 a 64
1.6 1.7 1.9
54 31 50 19 60 21
3 14.6
DEFIX
12
4 NL
DHMAX 5 19.4
8 4
2 Clsd
2 13.2 5 13.8 2 16.8 3 11.9
1.7 15,538 t 24
FLVCX
87
9
5 NL
a 16 d 14 906
FLPSX FDVLX FPPTX
1.6 1.7 1.2 1.0 1.4 0.9 2.2 1.6 1.5
9
12
36 NL 11 NL
p 12 t 12 266 80
4
a 31 p 12 o 18 r 17
30 45 25 18
27
0 Clsd
783 Ahitov/Bryan (3.2/8.8) 271 Pitkowsky/Trauner (5.4/5.4)
GOODX 2 15.5 HIMVX 2 12.8 HWMAX 2 13.1 JMCVX 2 18.4 TRMCX 2 17.3 VASVX 2 13.6
1
0 25
19 NL 1 NL
t 14 p 13 210 12
0 100
824 Management Team
a 20 t 18 p 16 u 11 r 14 o 12 d 17 p 17 d 16 t 13 p 21 d 18 d 27 p 5
59 42 73 65 96 45
1 6 8 5
21 5.25
2,051 Management Team 4,145 Management Team 12,361 David Wallack (15.7) 9,015 Management Team
4 NL
8 Clsd
p 18 t 13 120 24
12 NL
3.4 3,010 a 24
— 27.0 9 38.2 8 29.3 9 44.5
— 78 63 45 79 14 40 22
3 97
3 —
879 —
ARTSX BSCFX BCSIX
5.2 3.4 4.1
6 4 5
94 95 95
4 Clsd
1,262 Management Team 3,702 Clifford Greenberg (19.0) 3,183 Management Team
3 NL
0 Clsd
23.3 4.7 11,130
18.4 1.7 10,306
Equity Style Box Val BlndGrth
Sectors h Cyclical r Basic Materials t Consumer Cyclical y Financial Services u Real Estate
Bold # ! Cheapest Quintile
j Sensitive i Communication Svs o Energy
k Defensive s Consumer Def d Healthcare f Utilities
Lrg Mid Sm
p Industrials a Technology
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