33
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
— 23.0 3.2 2,684
a
24
p
20
t
15 — 82 2 98 0 0
4 — 1.37 — 801 —
BCSIX
9
31.0 3.8 1,957
a
61
d
25
p
6 41 5 6 94 0 0
0 Clsd 1.26 72.05 2,612 Management Team
BUFSX
9
32.1 3.6 2,459
a
29
t
21
p
19 56 22 3 97 0 0
9 Clsd
1.0
34.26 3,346 Management Team
CSMVX
9
23.1 3.1 1,810
a
26
d
18
t
17 61 91 4 96 0 0
1 NL
1.41 33.33
392 Callahan/Thorndike (12.7/14.7)
CIPSX
9
19.8 2.1 1,766
p
23
d
19
y
15 85 50 4 96 0 0
3 Clsd 1.38 16.53 1,288 Management Team
AUSAX
9
20.5 2.6 2,505
p
28
a
19
d
12 159 17 0 100 0 0
2 NL
1.07 35.97 1,524 Doyle/Mohn (0.7/17.9)
CCASX
9
30.4 3.4 1,236
a
42
d
18
p
17 49 15 5 95 0 0
4 NL
1.1 32.59
717 Mitchell/Monahan (11.9/0.6)
JATTX
8
25.2 3.6 3,983
p
28
a
24
d
16 104 39 1 97 0 2
7 NL
0.93
24.29 5,578 Jonathan Coleman (1.2)
JAVTX
9
25.7 3.1 2,314
p
27
a
26
d
16 116 92 2 97 0 1
6 NL
0.94
66.74 2,286 Coleman/Modi (1.2/1.2)
KGSCX
9
25.8 2.7 2,140
a
33
t
23
p
15 92 43 3 97 0 0
3 NL
1.29 20.88
758 Draper/Walker (17.3/17.3)
MSSFX
6
18.3 1.5 3,009
o
24
a
21
p
12 42 154 0 100 0 0
2 NL
1.44 21.96
83 Management Team
LKSCX
9
25.2 2.5 1,905
a
20
p
18
t
14 91 47 3 97 0 0
3 NL
0.95
27.0
965 Management Team
LCGRX
9
28.0 3.1 2,051
p
24
a
21
d
19 104 56 4 96 0 0
4 Clsd 1.25 23.99 1,078 Burns/Slavik (9.6/9.4)
MISGX
9
26.2 3.2 1,180
p
32
a
24
t
21 107 0 11 89 0 0
4 NL
1.35 11.55
20 Meade/Schaub (0.7/0.7)
RYLPX
6
19.6 1.7 1,323
p
20
a
20
r
17 96 16 2 93 0 4 34 NL
1.49 14.81 1,026 Management Team
PENNX
6
17.3 2.2 1,926
p
27
a
20
t
16 442 26 3 94 0 3
6 NL
0.93
14.8 6,374 Management Team
RYVPX
9
25.2 2.5 1,939
a
38
t
14
d
12 89 45 3 90 0 7 10 NL
1.49 17.52 1,006 Management Team
PRDSX
9
23.7 3.6 3,385
p
24
a
20
d
17 292 13 4 95 1 0
3 NL
0.82
25.88
813 Sudhir Nanda (7.9)
PRNHX
8
31.6 3.7 3,542
a
24
t
22
p
21 282 35 1 94 0 4
9 Clsd
0.8
47.74 15,080 Henry Ellenbogen (4.5)
OTCFX
9
21.1 2.3 2,134
p
17
t
16
a
16 338 22 4 95 0 1
5 Clsd
0.91
45.59 9,671 Gregory McCrickard (22.0)
VEXPX
9
22.9 2.8 3,288
a
22
t
20
p
18 717 65 2 97 0 0
6 NL
0.52
105.26 12,040 Management Team
VSGAX
9
25.0 2.7 2,788
a
21
p
16
t
15 721 50 0 100 0 0
2 NL
0.09
44.49 14,878 Gerard O’Reilly (9.7)
WGROX
9
20.2 3.2 2,731
p
32
t
18
a
15 65 16 3 97 0 0 13 NL
1.21 55.29
937 Lambert/Taylor (9.6/13.7)
WAAEX
9
24.0 3.4 2,098
p
28
a
21
t
19 97 10 0 98 0 2 25 Clsd 1.24 51.91 2,262 Cardon/Taylor (27.7/1.6)
WAMCX
9
26.3 3.4 1,105
a
38
d
25
t
12 90 25 2 92 0 5 18 NL
1.41 25.05
107 John Malooly (2.6)
WBSNX
9
22.9 2.6 1,074
p
25
d
20
a
16 81 91 0 100 0 0
6 NL
1.5 30.41
520 Balkin/Brewer (6.2/14.7)
— 17.0 1.8 2,593
p
19
a
16
t
15 — 64 2 97 0 0
3 — 1.21 — 855 —
SKSEX
3
16.8 1.6 1,551
p
36
y
22
t
17 76 39 3 97 0 0
6 Clsd 1.33 40.01 1,308 Management Team
ARDFX
3
20.2 1.3 415
a
26
p
23
t
16 38 31 3 97 0 0
0 NL
1.25 12.72
52 Kuhrt/Maley (3.6/3.6)
ARTVX
3
18.7 1.4 1,393
p
27
a
22
o
19 101 27 9 91 0 0
2 Clsd 1.24 18.43 2,103 Management Team
ARSMX
3
17.7 1.5 1,611
p
27
t
20
y
13 70 71 3 97 0 -1
3 NL
1.47 9.12
195 Management Team
ARSVX
3
16.2 1.4 1,133
p
28
t
19
y
15 70 56 9 91 0 0
4 NL
1.37 13.81
277 Management Team
BERWX
6
22.4 1.6 651
p
25
a
24
t
14 49 29 3 97 0 0
3 NL
1.2 39.31
408 Management Team
BOGLX
6
16.7 1.9 2,004
a
25
p
17
y
17 222 238 1 99 0 0
8 NL
1.35 37.45
220 John Bogle Jr. (14.9)
BRSIX
3
15.9 1.5 228
y
24
a
17
t
15 739 29 0 100 0 0
1 NL
0.86
17.2
396 Management Team
BVAOX
9
21.4 2.4 2,789
t
27
a
20
p
18 82 70 14 86 0 0
4 NL
1.21 40.43
974 Management Team
DFSCX
6
19.3 1.9 822
p
18
a
18
t
18 1806 15 0 100 0 0
0 NL
0.52
20.04 4,762 Management Team
DFSTX
6
19.9 2.0 1,592
p
20
a
18
t
17 2157 10 0 100 0 0
1 NL
0.37
31.37 8,589 Management Team
DSCVX
9
20.2 1.8 1,834
a
27
y
20
p
18 80 85 0 100 0 0
4 Clsd 1.13 35.88 1,116 Management Team
FSCRX
6
17.1 1.5 2,078
p
22
a
20
y
19 71 17 0 100 0 0
2 Clsd 1.01 30.71 6,181 Charles Myers (8.4)
FSLCX
6
17.8 2.0 2,331
a
23
y
16
p
16 137 50 1 99 0 0 14 NL
0.68
19.82 1,891 Lionel Harris (2.7)
FDSCX
6
18.8 2.0 1,977
a
18
y
16
t
15 210 79 3 97 0 0
6 NL
0.94 26.52 1,469 Management Team
PRCGX
6
17.9 1.4 284
p
24
t
16
a
16 123 41 10 90 0 0
4 NL
1.24 36.8
458 Corbett/Metrou (17.7/0.5)
RYOTX
6
21.9 1.7 445
p
26
a
18
t
15 185 22 4 89 0 7 11 NL
1.56 16.34
680 Management Team
RYSEX
3
17.1 2.0 1,849
t
41
a
22
r
14 44 28 12 88 0 0
0 Clsd 1.13 24.73 3,098 Charles Dreifus (16.3)
RYTRX
3
16.9 1.9 2,352
y
24
p
22
t
15 484 21 5 91 0 4
8 NL
1.18 16.68 4,920 Management Team
STSCX
6
18.3 2.2 3,112
p
21
y
18
a
15 65 9 5 95 0 0
0 NL
1.15 77.73 1,353 Gerald Van Horn (14.1)
PRSVX
6
18.9 2.0 1,554
p
28
y
17
t
13 322 6 6 93 0 1
2 NL
0.96
50.03 9,431 Preston Athey (23.0)
23.7 3.3 1,616
20.2 2.0 1,457
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
