Current Portfolio Style
Costs
Operations
33
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
— 19.6 2.4 1,600
a
23
p
21
t
16 — 92 3 96 0 0
5 — 1.43 — 625 —
ARTSX
9
25.3 3.5 2,281
a
40
t
17
p
16 67 70 5 95 0 0
2 NL
1.28 22.14
855 Management Team
ATASX
9
18.7 2.3 1,632
a
20
p
20
t
18 56 48 1 99 0 0
2 Clsd 1.28 20.50 1,043 Holland/Tasho (2.9/12.2)
BSCFX
9
21.4 2.8 2,610
p
24
t
24
a
19 98 28 1 97 0 2
3 NL
1.31 27.88 4,528 Clifford Greenberg (15.4)
BCSIX
9
25.5 3.4 1,297
a
68
d
19
p
6 38 21 5 95 0 0
0 NL
1.21 53.85 1,645 Management Team
BUFSX
9
24.7 3.0 1,687
a
35
p
23
t
12 56 24 7 93 0 0
3 Clsd
1.00
29.61 3,018 Management Team
CSMVX
9
16.8 2.2 1,295
a
26
p
19
d
15 62 53 5 95 0 0
5 NL
1.47 27.58
421 Thorndike/Callahan (13.2/11.2)
CIPSX
9
18.4 1.8 1,592
p
24
a
16
y
15 94 37 6 94 0 0
4 Clsd 1.38 14.45
860 Management Team
AUSAX
9
18.5 2.2 2,022
p
22
a
22
t
17 164 20 0 100 0 0
4 NL
1.00
31.25 1,516 Robert Mohn (16.4)
CCASX
9
27.0 3.6 1,080
a
39
p
32
d
11 48 16 3 97 0 0
2 NL
1.10 26.06
357 Martindale, Jr./Mitchell (10.4/10.4)
JATTX
8
19.6 3.1 2,638
p
34
a
21
t
13 88 35 8 91 0 1
5 NL
0.94
19.07 3,860 Meade/Schaub (6.6/6.6)
JAVTX
9
20.7 2.7 1,426
p
33
t
19
a
16 79 51 8 92 0 0
4 NL
0.94
57.80 1,832 Meade/Schaub (2.6/2.6)
KGSCX
9
21.2 2.3 1,680
p
28
a
25
t
20 79 42 2 98 0 0
5 NL
1.44 17.02
466 Draper Jr./Walker (15.8/15.8)
MSSFX
6
14.0 1.7 2,000
a
20
o
15
p
13 70 125 0 100 0 0
5 NL
1.54 16.55
77 Management Team
LKSCX
9
17.1 2.2 1,567
p
23
t
18
a
18 94 50 2 98 0 0
3 NL
0.95
24.03
920 Management Team
LCGRX
9
23.6 2.9 1,441
a
27
p
21
d
17 103 77 1 99 0 0
4 Clsd 1.25 19.16
840 Burns/Slavik (8.1/7.9)
RYLPX
9
14.4 1.4 1,233
p
20
r
20
a
19 154 22 2 96 0 2 31 NL
1.49 14.20 2,939 George/Skinner III (11.1/8.1)
PENNX
9
15.5 1.9 1,606
p
32
a
18
t
17 439 20 3 97 0 0
7 NL
0.90
12.19 6,219 Management Team
RYVPX
9
17.7 2.0 1,856
a
23
p
23
y
15 110 49 0 99 0 1 18 NL
1.42 14.40 1,470 Skinner III/George (10.1/11.7)
PRDSX
9
17.0 2.8 2,342
p
24
a
19
d
17 315 17 1 99 0 0
3 NL
1.10 18.62
396 Sudhir Nanda (6.4)
PRNHX
9
23.5 3.2 2,349
a
29
p
21
t
19 245 44 3 95 0 2
7 NL
0.81
35.49 9,727 Henry Ellenbogen (2.9)
OTCFX
9
17.6 2.0 1,561
p
21
a
19
t
15 326 24 7 92 0 1
2 NL
0.92
36.08 7,401 Gregory McCrickard (20.4)
TSCEX
9
17.1 2.6 1,755
a
24
p
21
t
17 115 100 1 99 0 0
3 NL
1.25 35.51
235 Bill McVail (14.7)
VEXPX
9
17.3 2.2 2,355
a
21
p
20
t
19 590 59 3 96 0 0
6 NL
0.49
84.87 9,560 Management Team
VSGAX
9
19.2 2.5 1,612
a
21
p
21
d
18 928 40 0 100 0 0
1 NL
0.10
33.22 10,488 Gerard O’Reilly (8.1)
WGROX
9
16.9 3.0 1,997
p
33
t
23
y
15 61 28 8 92 0 0
9 NL
1.23 45.38
716 Lambert/Taylor (8.0/12.1)
WAAEX
9
20.1 3.3 1,767
p
28
a
27
t
20 93 20 7 93 0 1 22 Clsd 1.24 43.27 1,963 Jeff Cardon (26.2)
WAMCX
9
21.3 2.8 1,113
a
34
p
19
y
16 101 43 0 94 0 6 20 NL
1.32 20.71
139 Management Team
WBSNX
9
16.6 2.2 819
p
29
t
17
d
15 83 97 4 97 0 0
5 NL
1.50 25.23
425 Balkin/Brewer (4.6/13.1)
— 15.0 1.6 1,393
p
21
t
15
y
15 — 59 3 95 1 0
4 — 1.28 — 705 —
ARTVX
3
13.5 1.3 1,254
p
36
a
23
o
11 95 28 3 97 0 0
2 Clsd 1.22 16.12 2,547 Management Team
ARSMX
6
13.9 1.5 1,498
p
25
t
18
y
15 82 39 0 100 0 0
3 NL
1.43 8.80
173 Management Team
ARSVX
6
13.9 1.4 1,120
p
24
t
21
s
13 84 27 5 95 0 0
3 NL
1.37 14.32
316 Management Team
BERWX
6
15.7 1.5 515
a
24
p
24
t
16 44 30 8 92 0 0
0 NL
1.21 33.86
342 Management Team
BOGLX
6
13.6 1.5 1,008
p
21
y
16
d
15 151 289 1 99 0 0
7 NL
1.35 25.08
126 John Bogle Jr. (13.4)
BRSIX
6
13.1 1.2 175
y
25
t
16
d
16 637 31 0 100 0 0
0 NL
0.75
13.39
300 Management Team
DFSCX
6
15.2 1.5 525
t
18
p
17
a
17 1,995 15 0 100 0 0
1 NL
0.52
15.43 3,756 Management Team
DFSTX
6
15.2 1.6 1,015
p
21
t
18
a
16 2,318 16 0 100 0 0
1 NL
0.37
24.09 5,072 Management Team
DSCVX
6
15.1 1.8 1,397
p
32
a
21
t
19 74 86 0 100 0 0
1 Clsd 1.19 29.10
690 Management Team
FSCRX
6
13.8 1.4 1,450
p
27
y
19
t
16 72 20 1 99 0 0
3 Clsd 1.07 25.94 4,940 Charles Myers (6.9)
FSLCX
9
15.7 1.8 1,869
p
23
a
17
d
15 149 104 4 96 0 0 10 NL
1.10 19.07 2,673 Lionel Harris (1.2)
FDSCX
6
16.8 1.7 1,549
a
18
t
15
p
15 202 61 2 98 0 0
5 NL
1.06 21.41 1,377 Management Team
FMIOX
6
15.7 1.8 2,087
p
28
t
23
a
20 86 55 8 92 0 0
4 NL
1.26 33.46
654 Management Team
RYOTX
6
14.9 1.3 370
p
23
r
16
a
15 189 35 1 97 0 1 34 NL
1.50 15.23
979 Management Team
RYSEX
6
14.5 1.9 1,559
t
33
a
24
p
21 49 23 11 89 0 0
0 Clsd 1.15 22.04 3,095 Charles Dreifus (14.8)
RYTRX
6
14.3 1.7 2,098
p
24
y
24
t
13 417 21 4 95 0 0
7 NL
1.12 14.48 4,852 Management Team
STSCX
6
14.5 1.8 2,227
p
23
y
18
t
15 67 16 1 99 0 0
0 NL
1.20 59.08
882 Gerald Van Horn (12.5)
PRSVX
6
16.0 1.7 1,143
p
28
y
16
t
12 332 6 4 94 0 2
2 NL
0.82
41.52 7,837 Preston Athey (21.4)
VEVFX
6
13.6 1.4 1,806
y
23
p
19
a
17 177 38 6 94 0 0
3 NL
0.59
26.04
142 Management Team
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
