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
— 18.6 2.4 1,651
a
23
p
22
t
16 — 92 3 96 0 0
4 — 1.43 — 629 —
BSCFX
9
21.4 2.8 2,610
p
24
t
24
a
19 98 28 1 97 0 2
3 NL
1.31 28.18 4,528 Clifford Greenberg (15.4)
BCSIX
9
27.6 3.3 1,388
a
68
d
19
p
6 38 21 5 95 0 0
0 NL
1.21 55.67 1,645 Management Team
BUFSX
9
23.2 3.0 1,729
a
30
p
24
t
14 57 24 4 96 0 0
3 Clsd
1.00
29.71 3,018 Management Team
CSMVX
9
17.3 2.2 1,359
a
26
p
20
d
14 63 53 5 95 0 0
4 NL
1.47 27.92
421 Thorndike/Callahan (13.2/11.3)
CIPSX
9
18.4 1.8 1,592
p
24
a
16
y
15 94 37 6 94 0 0
4 Clsd 1.38 14.76
860 Management Team
AUSAX
9
19.1 2.4 2,168
p
24
a
22
t
16 149 20 0 99 0 1
4 NL
1.00
31.27 1,516 Robert Mohn (16.5)
CCASX
9
27.7 3.5 1,195
a
41
p
27
d
11 48 16 3 96 0 1
3 NL
1.10 26.80
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
19.03 4,351 Meade/Schaub (6.7/6.7)
JAVTX
9
20.7 2.7 1,426
p
33
t
19
a
16 79 51 8 92 0 0
4 NL
0.94
57.81 2,062 Meade/Schaub (2.7/2.7)
KGSCX
9
20.2 2.4 1,717
p
29
a
26
t
19 83 42 3 97 0 0
5 NL
1.44 17.21
466 Draper Jr./Walker (15.9/15.9)
MSSFX
6
14.0 1.7 2,000
a
20
o
15
p
13 70 125 0 100 0 0
5 NL
1.54 16.62
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
23.94
920 Management Team
LCGRX
9
20.9 2.9 1,483
a
27
p
24
d
16 104 77 3 96 0 1
4 Clsd 1.25 19.46
840 Burns/Slavik (8.2/7.9)
RYLPX
9
14.4 1.4 1,233
p
20
r
20
a
19 154 22 2 96 0 2 31 NL
1.49 13.85 2,939 George/Skinner III (11.2/8.2)
PENNX
9
15.5 1.9 1,606
p
32
a
18
t
17 439 20 3 97 0 0
7 NL
0.90
12.31 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 14.56 1,470 Skinner III/George (10.2/11.7)
PRDSX
9
17.0 2.8 2,342
p
24
a
19
d
17 315 15 1 99 0 0
3 NL
0.91
18.87
435 Sudhir Nanda (6.4)
PRNHX
9
23.5 3.2 2,349
a
29
p
21
t
19 245 35 3 95 0 2
7 NL
0.80
36.18 10,503 Henry Ellenbogen (3.0)
OTCFX
9
17.6 2.0 1,561
p
21
a
19
t
15 326 21 7 92 0 1
2 NL
0.92
36.84 7,923 Gregory McCrickard (20.5)
TSCEX
9
18.0 2.5 1,837
a
23
p
21
t
17 112 100 2 98 0 0
3 NL
1.25 35.84
235 Bill McVail (14.8)
VEXPX
9
16.2 2.2 2,426
a
21
p
21
t
20 589 59 2 97 0 0
6 NL
0.49
85.45 9,560 Management Team
VSGAX
9
17.2 2.5 1,567
p
23
a
20
t
17 969 40 0 100 0 0
1 NL
0.10
33.53 10,488 Gerard O’Reilly (8.2)
WGROX
9
16.9 3.0 1,997
p
33
t
23
y
15 61 28 8 92 0 0
9 NL
1.23 45.24
716 Taylor/Lambert (12.2/8.1)
WAAEX
9
20.1 3.3 1,767
p
28
a
27
t
20 93 20 7 93 0 1 22 Clsd 1.24 43.39 1,963 Cardon/Taylor (26.3/0.1)
WAMCX
9
21.3 2.8 1,113
a
34
p
19
y
16 101 43 0 94 0 6 20 NL
1.32 20.81
139 Lambert/Malooly (1.1/1.1)
WBSNX
9
17.2 2.1 889
p
30
t
16
d
13 84 89 7 93 0 0
6 NL
1.50 25.96
425 Balkin/Brewer (4.7/13.2)
— 14.7 1.6 1,452
p
21
y
15
t
15 — 59 3 95 1 0
4 — 1.28 — 701 —
ARTVX
3
13.5 1.3 1,254
p
36
a
23
o
11 95 28 3 97 0 0
2 Clsd 1.22 16.19 2,547 Management Team
ARSMX
6
14.6 1.5 1,568
p
23
t
21
y
12 81 39 5 95 0 0
4 NL
1.43 8.92
173 Management Team
ARSVX
6
14.5 1.5 1,184
t
23
p
22
s
14 83 27 5 95 0 0
4 NL
1.37 14.52
316 Management Team
BERWX
6
15.2 1.5 562
a
25
p
24
t
16 45 30 10 90 0 0
0 NL
1.21 34.01
342 Management Team
BOGLX
6
13.8 1.5 1,016
p
22
y
16
d
16 162 289 2 98 0 0
6 NL
1.35 25.27
126 John Bogle Jr. (13.4)
BRSIX
3
12.3 1.1 156
y
25
t
17
a
14 676 31 0 100 0 0
1 NL
0.75
13.48
300 Management Team
DFSCX
6
14.5 1.5 540
t
18
p
18
a
17 1,957 15 1 99 0 0
1 NL
0.52
15.60 3,756 Management Team
DFSTX
6
14.6 1.6 1,041
p
21
t
19
a
16 2,294 16 1 99 0 0
1 NL
0.37
24.33 5,072 Management Team
DSCVX
6
15.4 1.7 1,487
p
32
a
22
t
17 67 86 2 98 0 0
1 Clsd 1.19 29.88
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 26.57 4,940 Charles Myers (7.0)
FSLCX
9
15.7 1.8 1,869
p
23
a
17
d
15 149 104 4 96 0 0 10 NL
1.10 19.06 2,673 Lionel Harris (1.3)
FDSCX
6
16.8 1.7 1,549
a
18
t
15
p
15 202 61 2 98 0 0
5 NL
1.06 21.40 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 34.12
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 14.95
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 22.31 3,095 Charles Dreifus (14.9)
RYTRX
6
14.3 1.7 2,098
p
24
y
24
t
13 417 21 4 95 0 0
7 NL
1.12 14.63 4,852 Management Team
STSCX
6
15.5 1.5 2,392
p
24
y
18
t
14 65 16 3 97 0 0
0 NL
1.20 60.22
882 Gerald Van Horn (12.6)
PRSVX
6
16.0 1.7 1,143
p
28
y
16
t
12 332 5 4 94 0 2
2 NL
0.82
41.87 8,255 Preston Athey (21.5)
VEVFX
6
13.1 1.4 1,855
y
23
p
20
a
17 180 38 8 92 0 0
3 NL
0.59
26.73
142 Management Team
VSMAX
6
15.1 1.7 1,497
p
19
a
15
t
13 1,759 14 1 99 0 0
1 NL
0.10
41.78 30,453 Michael Buek (21.2)
VTMSX
6
17.0 1.8 1,228
p
20
a
17
t
15 606 40 0 100 0 0
0 NL
0.12
33.39 2,455 Michael Buek (14.0)
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
