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
— 20.3 2.4 1,771
a
23
p
21
t
16 — 88 3 96 0 0
4 — 1.41 — 674 —
ARTSX
9
28.4 3.7 2,463
a
43
p
14
d
13 69 70 9 91 0 0
3 NL
1.28 23.60 1,080 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 21.85 1,131 Holland/Tasho (3.3/12.5)
BSCFX
8
25.0 2.8 2,852
t
24
a
23
p
21 104 28 3 95 0 2
3 NL
1.31 30.19 4,988 Clifford Greenberg (15.7)
BCSIX
9
28.1 3.4 1,451
a
67
d
20
p
6 40 21 4 96 0 0
0 NL
1.21 57.80 1,967 Management Team
BUFSX
9
24.3 2.8 1,913
a
33
p
19
t
16 64 24 3 97 0 0
7 Clsd
1.00
33.12 3,293 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 29.22
439 Thorndike/Callahan (13.5/11.5)
CIPSX
9
18.3 1.8 1,702
p
26
y
17
d
15 92 37 7 93 0 0
4 Clsd 1.38 15.87
940 Management Team
AUSAX
9
19.6 2.4 2,205
a
23
p
22
t
13 159 14 0 100 0 0
3 NL
1.07 33.19 1,591 Robert Mohn (16.8)
CCASX
9
25.5 3.3 1,203
a
39
p
26
d
11 48 16 5 94 0 2
4 NL
1.10 28.72
446 Martindale, Jr./Mitchell (10.7/10.7)
JATTX
8
22.0 2.9 2,900
p
32
a
21
t
16 91 35 6 93 0 1
7 NL
0.94
20.43 4,977 Jonathan Coleman (0.1)
JAVTX
9
23.5 2.4 1,592
p
34
a
16
t
16 80 51 5 94 0 1
5 NL
0.94
63.27 2,259 Coleman/Modi (0.1/0.1)
KGSCX
9
21.5 2.3 1,680
a
25
p
25
t
19 88 34 1 99 0 0
5 NL
1.47 18.88
694 Draper Jr./Walker (16.2/16.2)
MSSFX
6
15.6 1.8 2,013
a
24
p
20
o
15 73 142 0 100 0 0
2 NL
1.57 17.91
77 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
25.18
953 Management Team
LCGRX
9
23.8 2.9 1,687
a
27
p
20
d
18 104 77 3 97 0 0
2 Clsd 1.25 21.85
946 Burns/Slavik (8.4/8.2)
RYLPX
6
15.5 1.4 1,216
p
21
a
20
r
17 143 8 1 97 0 2 32 NL
1.49 14.28 2,322 Management Team
PENNX
9
17.1 1.9 1,724
p
29
a
20
t
16 472 22 3 97 0 0
6 NL
0.89
13.05 6,579 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 15.66 1,421 Management Team
PRDSX
9
19.3 2.6 2,631
p
24
a
20
d
17 310 15 7 93 0 0
3 NL
0.91
20.43
514 Sudhir Nanda (6.7)
PRNHX
9
25.3 2.9 2,653
a
28
t
21
p
19 250 35 6 93 0 2
7 NL
0.80
39.62 11,514 Henry Ellenbogen (3.3)
OTCFX
9
21.0 2.0 1,762
p
19
a
19
t
15 330 21 9 91 0 1
2 NL
0.92
39.46 8,389 Gregory McCrickard (20.8)
TSCEX
9
18.0 2.5 1,834
p
24
a
22
d
17 116 100 1 99 0 0
3 NL
1.25 38.68
233 William McVail (15.1)
VEXPX
9
18.6 2.3 2,696
a
21
p
20
t
19 589 59 2 97 0 0
6 NL
0.49
94.36 10,400 Management Team
VSGAX
9
19.5 2.4 1,850
p
23
a
20
t
17 953 37 4 96 0 0
1 NL
0.10
36.51 11,934 Gerard O’Reilly (8.4)
WGROX
9
18.3 2.7 2,285
p
33
t
23
y
15 62 28 11 89 0 0
8 NL
1.23 48.99
844 Taylor/Lambert (12.4/8.3)
WAAEX
9
21.4 3.1 1,849
p
29
a
28
t
18 90 20 9 90 0 1 19 Clsd 1.24 46.70 2,170 Cardon/Taylor (26.5/0.3)
WAMCX
9
22.4 2.5 1,184
a
37
p
17
y
14 99 43 0 93 0 7 18 NL
1.32 22.24
143 Lambert/Malooly (1.3/1.3)
WBSNX
9
20.0 2.2 916
p
28
a
16
t
14 82 89 6 94 0 0
6 NL
1.50 29.30
488 Balkin/Brewer (4.9/13.4)
— 15.8 1.7 1,577
p
21
y
15
t
15 — 61 3 95 1 1
4 — 1.27 — 742 —
ARDFX
6
18.6 1.3 362
a
28
t
21
p
15 39 33 6 94 0 0
0 NL
1.50 12.22
18 Maley/Kuhrt (2.3/2.3)
ARTVX
3
14.6 1.4 1,368
p
33
a
26
t
12 95 28 6 94 0 0
2 Clsd 1.22 17.22 2,691 Management Team
ARSMX
6
15.4 1.5 1,512
p
20
t
18
y
12 77 39 6 94 0 0
5 NL
1.43 9.68
209 Management Team
ARSVX
6
15.3 1.4 1,195
t
21
p
20
s
13 77 27 6 94 0 0
5 NL
1.37 15.80
330 Management Team
BERWX
6
15.4 1.6 569
a
28
p
24
t
16 46 30 12 88 0 0
0 NL
1.19 37.07
406 Management Team
BOGLX
6
16.0 1.7 1,093
y
18
a
16
p
16 145 289 2 98 0 0 10 NL
1.35 27.84
163 John Bogle Jr. (13.7)
BRSIX
6
12.3 1.3 175
y
24
t
17
a
15 683 31 0 100 0 0
1 NL
0.75
15.08
332 Management Team
DFSCX
6
16.0 1.6 613
t
19
p
18
a
17 1,925 15 0 100 0 0
1 NL
0.52
17.07 4,153 Management Team
DFSTX
6
16.4 1.7 1,193
p
22
t
18
a
16 2,283 16 0 99 0 0
1 NL
0.37
26.59 5,881 Management Team
DSCVX
6
16.2 1.8 1,579
p
29
a
23
t
20 68 86 1 99 0 0
0 Clsd 1.19 32.57
768 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 28.47 5,905 Charles Myers (7.2)
FSLCX
9
15.8 1.9 2,079
p
21
a
18
d
14 143 104 2 99 0 0 11 NL
1.10 20.21 2,486 Lionel Harris (1.5)
FDSCX
6
17.4 1.9 1,722
a
19
p
16
t
15 191 61 3 96 0 0
6 NL
1.06 23.17 1,449 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 36.78
739 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 15.45
870 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 23.84 3,371 Charles Dreifus (15.1)
RYTRX
6
13.7 1.7 2,331
y
23
p
23
t
13 446 17 6 93 0 1
7 NL
1.10 15.55 5,196 Management Team
STSCX
6
16.8 1.5 2,502
p
23
y
18
t
14 64 11 7 93 0 0
0 NL
1.19 65.45
993 Gerald Van Horn (12.9)
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
