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
— 18.7 2.4 1,672
a
23
p
22
t
16 — 89 3 96 0 0
4 — 1.42 — 657 —
BUFSX
9
23.2 3.0 1,729
a
30
p
24
t
14 57 24 4 96 0 0
3 Clsd
1.00
30.93 3,141 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 28.85
436 Thorndike/Callahan (13.3/11.4)
CIPSX
9
18.3 1.8 1,702
p
26
y
17
d
15 92 37 7 93 0 0
4 Clsd 1.38 15.45
917 Management Team
AUSAX
9
19.1 2.4 2,168
p
24
a
22
t
16 149 14 0 99 0 1
4 NL
1.07 32.53 1,585 Robert Mohn (16.6)
CCASX
9
27.7 3.5 1,195
a
41
p
27
d
11 48 16 3 96 0 1
3 NL
1.10 28.46
421 Martindale, Jr./Mitchell (10.5/10.5)
JATTX
8
19.6 3.1 2,638
p
34
a
21
t
13 88 35 8 91 0 1
5 NL
0.94
19.76 4,518 Meade/Schaub (6.8/6.8)
JAVTX
9
20.7 2.7 1,426
p
33
t
19
a
16 79 51 8 92 0 0
4 NL
0.94
60.37 2,080 Meade/Schaub (2.8/2.8)
KGSCX
9
20.8 2.4 1,819
p
27
a
25
t
19 82 34 3 97 0 0
5 NL
1.47 17.86
646 Draper Jr./Walker (16.0/16.0)
MSSFX
6
14.0 1.7 2,000
a
20
o
15
p
13 70 142 0 100 0 0
5 NL
1.57 17.45
76 Management Team
LKSCX
9
17.1 2.2 1,567
p
23
t
18
a
18 94 49 2 98 0 0
3 NL
0.94
24.73
962 Management Team
LCGRX
9
21.7 2.9 1,565
a
26
p
20
d
16 106 77 1 99 0 0
3 Clsd 1.25 20.60
905 Burns/Slavik (8.2/8.0)
RYLPX
9
14.4 1.4 1,233
p
20
r
20
a
19 154 8 2 96 0 2 31 NL
1.49 14.03 2,596 George/Skinner III (11.3/8.3)
PENNX
9
15.5 1.9 1,606
p
32
a
18
t
17 439 22 3 97 0 0
7 NL
0.89
12.67 6,444 Management Team
RYVPX
9
17.7 2.0 1,856
a
23
p
23
y
15 110 32 0 99 0 1 18 NL
1.44 15.13 1,454 Skinner III/George (10.3/11.8)
PRDSX
9
17.0 2.8 2,342
p
24
a
19
d
17 315 15 1 99 0 0
3 NL
0.91
19.63
466 Sudhir Nanda (6.5)
PRNHX
9
23.5 3.2 2,349
a
29
p
21
t
19 245 35 3 95 0 2
7 NL
0.80
37.62 10,803 Henry Ellenbogen (3.1)
OTCFX
9
17.6 2.0 1,561
p
21
a
19
t
15 326 21 7 92 0 1
2 NL
0.92
38.29 8,130 Gregory McCrickard (20.6)
TSCEX
9
17.9 2.4 1,822
a
24
p
20
t
17 117 100 1 99 0 0
3 NL
1.25 37.74
239 Bill McVail (14.9)
VEXPX
9
16.2 2.2 2,426
a
21
p
21
t
20 589 59 2 97 0 0
6 NL
0.49
89.47 9,998 Management Team
VSGAX
9
17.2 2.5 1,567
p
23
a
20
t
17 969 37 0 100 0 0
1 NL
0.10
35.17 11,444 Gerard O’Reilly (8.3)
WGROX
9
16.9 3.0 1,997
p
33
t
23
y
15 61 28 8 92 0 0
9 NL
1.23 46.37
777 Taylor/Lambert (12.3/8.2)
WAAEX
9
20.1 3.3 1,767
p
28
a
27
t
20 93 20 7 93 0 1 22 Clsd 1.24 45.05 2,086 Cardon/Taylor (26.3/0.2)
WAMCX
9
21.3 2.8 1,113
a
34
p
19
y
16 101 43 0 94 0 6 20 NL
1.32 21.43
141 Lambert/Malooly (1.2/1.2)
WBSNX
9
18.9 2.1 887
p
26
t
15
d
15 84 89 5 95 0 0
7 NL
1.50 27.51
459 Balkin/Brewer (4.8/13.3)
— 14.8 1.6 1,477
p
21
t
15
y
15 — 60 3 95 1 1
4 — 1.27 — 727 —
ARTVX
3
13.5 1.3 1,254
p
36
a
23
o
11 95 28 3 97 0 0
2 Clsd 1.22 16.64 2,547 Management Team
ARSMX
6
15.1 1.5 1,571
p
21
t
19
s
12 80 39 6 94 0 0
4 NL
1.43 9.30
194 Management Team
ARSVX
6
15.0 1.5 1,183
t
21
p
21
s
15 81 27 4 96 0 0
4 NL
1.37 15.12
331 Management Team
BERWX
6
15.1 1.5 544
a
28
p
24
t
16 44 30 12 88 0 0
0 NL
1.19 35.10
374 Management Team
BOGLX
6
14.9 1.6 1,116
p
25
y
17
d
16 149 289 2 98 0 0
6 NL
1.35 26.75
146 John Bogle Jr. (13.5)
BRSIX
3
12.3 1.1 156
y
25
t
17
a
14 676 31 0 100 0 0
1 NL
0.75
14.25
318 Management Team
DFSCX
6
15.1 1.5 570
t
18
p
18
a
18 1,951 15 0 100 0 0
1 NL
0.52
16.36 3,972 Management Team
DFSTX
6
15.5 1.6 1,114
p
21
t
18
a
16 2,293 16 1 99 0 0
1 NL
0.37
25.50 5,477 Management Team
DSCVX
6
15.3 1.8 1,546
p
31
a
22
t
19 66 86 1 99 0 0
0 Clsd 1.19 31.07
737 Management Team
FSCRX
6
14.4 1.5 1,663
p
25
y
20
t
16 78 20 2 98 0 0
2 Clsd 1.07 27.87 5,704 Charles Myers (7.1)
FSLCX
9
15.8 1.9 2,079
p
21
a
18
d
14 143 104 2 99 0 0 11 NL
1.10 19.79 2,575 Lionel Harris (1.3)
FDSCX
6
17.4 1.9 1,722
a
19
p
16
t
15 191 61 3 96 0 0
6 NL
1.06 22.51 1,416 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 35.57
713 Management Team
RYOTX
6
14.9 1.3 370
p
23
r
16
a
15 189 15 1 97 0 1 34 NL
1.47 15.14
929 Management Team
RYSEX
6
14.5 1.9 1,559
t
33
a
24
p
21 49 31 11 89 0 0
0 Clsd 1.13 22.96 3,251 Charles Dreifus (14.9)
RYTRX
6
14.3 1.7 2,098
p
24
y
24
t
13 417 17 4 95 0 0
7 NL
1.10 15.05 5,034 Management Team
STSCX
6
15.9 1.5 2,390
p
25
y
18
t
13 65 11 4 96 0 0
0 NL
1.19 63.52
956 Gerald Van Horn (12.7)
PRSVX
6
16.0 1.7 1,143
p
28
y
16
t
12 332 5 4 94 0 2
2 NL
0.82
43.45 8,371 Preston Athey (21.6)
VEVFX
6
13.1 1.4 1,855
y
23
p
20
a
17 180 38 8 92 0 0
3 NL
0.59
28.00
156 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
43.73 33,248 Michael Buek (21.3)
VTMSX
6
17.0 1.8 1,228
p
20
a
17
t
15 606 42 0 100 0 0
0 NL
0.12
34.78 2,613 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
