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
— 19.7 2.4 1,733
a
23
p
22
t
16 — 88 3 96 0 0
4 — 1.42 — 663 —
ARTSX
9
25.3 3.5 2,281
a
40
t
17
p
16 67 70 5 95 0 0
2 NL
1.28 22.94 1,081 Management Team
ATASX
9
20.0 2.3 1,878
p
20
a
18
t
17 58 48 2 98 0 0
3 Clsd 1.28 21.24 1,104 Holland/Tasho (3.2/12.4)
BSCFX
8
25.0 2.8 2,852
t
24
a
23
p
21 104 28 3 95 0 2
3 NL
1.31 29.50 4,857 Clifford Greenberg (15.6)
BCSIX
9
28.8 3.5 1,504
a
67
d
20
p
6 40 21 5 95 0 0
0 NL
1.21 55.96 1,863 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
31.20 3,120 Management Team
CSMVX
9
18.7 2.3 1,463
a
27
p
20
d
14 65 53 3 97 0 0
4 NL
1.47 28.38
428 Thorndike/Callahan (13.4/11.4)
CIPSX
9
18.3 1.8 1,702
p
26
y
17
d
15 92 37 7 93 0 0
4 Clsd 1.38 15.27
908 Management Team
AUSAX
9
19.6 2.4 2,220
a
25
p
21
t
13 154 14 0 100 0 0
3 NL
1.07 32.29 1,556 Robert Mohn (16.7)
CCASX
9
29.3 3.3 1,260
a
40
p
28
d
11 48 16 2 96 0 1
2 NL
1.10 27.56
415 Martindale, Jr./Mitchell (10.6/10.6)
JATTX
8
22.0 2.9 2,900
p
32
a
21
t
16 91 35 6 93 0 1
7 NL
0.94
19.85 4,834 Meade/Schaub (6.8/6.8)
JAVTX
9
23.5 2.4 1,592
p
34
a
16
t
16 80 51 5 94 0 1
5 NL
0.94
61.44 2,204 Meade/Schaub (2.8/2.8)
KGSCX
9
21.2 2.3 1,657
p
25
a
25
t
18 85 34 1 99 0 0
5 NL
1.47 17.62
649 Draper Jr./Walker (16.1/16.1)
MSSFX
6
15.6 1.8 2,013
a
24
p
20
o
15 73 142 0 100 0 0
2 NL
1.57 17.14
74 Management Team
LKSCX
9
18.9 2.3 1,722
p
22
a
19
t
18 93 49 5 95 0 0
2 NL
0.94
23.90
916 Management Team
LCGRX
9
22.7 2.9 1,586
a
26
p
19
d
17 106 77 2 98 0 0
3 Clsd 1.25 20.48
883 Burns/Slavik (8.3/8.1)
RYLPX
6
15.5 1.4 1,216
p
21
a
20
r
17 143 8 1 97 0 2 32 NL
1.49 13.70 2,377 George/Skinner III (11.3/8.3)
PENNX
9
17.1 1.9 1,724
p
29
a
20
t
16 472 22 3 97 0 0
6 NL
0.89
12.48 6,329 Management Team
RYVPX
9
20.0 2.0 1,962
a
30
p
20
y
13 106 32 3 96 0 1 13 NL
1.44 14.91 1,383 Skinner III/George (10.3/11.9)
PRDSX
9
19.3 2.6 2,631
p
24
a
20
t
16 311 15 2 93 5 0
4 NL
0.91
19.64
511 Sudhir Nanda (6.6)
PRNHX
9
25.3 2.9 2,653
a
28
t
21
p
19 250 35 6 93 0 2
7 NL
0.80
38.06 11,385 Henry Ellenbogen (3.2)
OTCFX
9
21.0 2.0 1,762
p
19
a
19
t
15 330 21 9 91 0 1
2 NL
0.92
38.14 8,541 Gregory McCrickard (20.7)
TSCEX
9
18.2 2.5 1,869
a
24
p
23
d
17 114 100 1 99 0 0
2 NL
1.25 37.14
228 William McVail (15.0)
VEXPX
9
16.2 2.2 2,426
a
21
p
21
t
20 589 59 2 97 0 0
6 NL
0.49
89.97 10,024 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
35.00 11,367 Gerard O’Reilly (8.3)
WGROX
9
18.3 2.7 2,285
p
33
t
23
y
15 62 28 11 89 0 0
8 NL
1.23 46.30
782 Taylor/Lambert (12.3/8.3)
WAAEX
9
21.4 3.1 1,849
p
29
a
28
t
18 90 20 9 90 0 1 19 Clsd 1.24 44.98 2,092 Cardon/Taylor (26.4/0.3)
WAMCX
9
22.4 2.5 1,184
a
37
p
17
y
14 99 43 0 93 0 7 18 NL
1.32 21.18
137 Lambert/Malooly (1.3/1.3)
WBSNX
9
20.3 2.1 939
p
28
t
14
d
14 82 89 5 95 0 0
7 NL
1.50 27.47
454 Balkin/Brewer (4.8/13.4)
— 15.3 1.6 1,543
p
21
y
15
t
15 — 61 3 95 1 1
4 — 1.27 — 730 —
ARTVX
3
13.5 1.3 1,254
p
36
a
23
o
11 95 28 3 97 0 0
2 Clsd 1.22 16.23 2,692 Management Team
ARSMX
6
15.5 1.5 1,598
p
19
t
18
y
13 77 39 7 93 0 0
5 NL
1.43 9.29
199 Management Team
ARSVX
6
15.6 1.4 1,218
t
21
p
19
s
14 80 27 5 95 0 0
5 NL
1.37 15.13
329 Management Team
BERWX
6
15.1 1.5 544
a
28
p
24
t
16 46 30 12 88 0 0
0 NL
1.19 35.13
379 Management Team
BOGLX
6
15.1 1.5 1,117
p
20
y
18
d
16 149 289 2 98 0 0
6 NL
1.35 26.51
145 John Bogle Jr. (13.6)
BRSIX
3
12.3 1.1 156
y
25
t
17
a
14 676 31 0 100 0 0
1 NL
0.75
14.26
317 Management Team
DFSCX
6
15.5 1.5 578
t
18
p
18
a
18 1,945 15 0 100 0 0
1 NL
0.52
16.23 3,950 Management Team
DFSTX
6
15.8 1.6 1,125
p
21
t
18
a
16 2,290 16 1 99 0 0
1 NL
0.37
25.29 5,524 Management Team
DSCVX
6
15.9 1.9 1,645
p
30
a
22
t
19 68 86 1 99 0 0
0 Clsd 1.19 30.60
779 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 27.46 5,664 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 19.78 2,501 Lionel Harris (1.4)
FDSCX
6
17.4 1.9 1,722
a
19
p
16
t
15 191 61 3 96 0 0
6 NL
1.06 22.50 1,401 Management Team
FMIOX
6
18.0 2.0 2,245
p
29
t
21
a
19 88 55 8 92 0 0
3 NL
1.26 34.96
701 Management Team
RYOTX
6
13.7 1.3 363
p
22
a
18
t
16 181 15 11 87 0 2 21 NL
1.47 14.71
867 Management Team
RYSEX
6
15.7 1.9 1,718
t
34
a
23
p
18 50 31 13 87 0 0
0 Clsd 1.13 22.81 3,251 Charles Dreifus (15.0)
RYTRX
6
13.7 1.7 2,331
y
23
p
23
t
13 446 17 6 93 0 1
7 NL
1.10 15.13 5,053 Management Team
STSCX
6
16.8 1.5 2,525
p
25
y
18
t
13 65 11 6 94 0 0
0 NL
1.19 62.95
953 Gerald Van Horn (12.8)
PRSVX
6
16.9 1.8 1,277
p
29
y
16
t
12 327 5 6 92 0 1
2 NL
0.82
43.18 8,737 Preston Athey (21.7)
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
