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
— 20.7 2.4 1,782
a
23
p
21
t
16 — 86 3 96 0 0
4 — 1.41 — 679 —
ARTSX
9
28.4 3.7 2,463
a
43
p
14
d
13 69 70 9 91 0 0
3 NL
1.28 23.99 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 21.67 1,181 Holland/Tasho (3.3/12.6)
BSCFX
8
25.0 2.8 2,852
t
24
a
23
p
21 104 28 3 95 0 2
3 NL
1.31 30.01 4,970 Clifford Greenberg (15.8)
BCSIX
9
28.1 3.4 1,451
a
67
d
20
p
6 40 15 4 96 0 0
0 NL
1.27 58.45 2,012 Management Team
BUFSX
9
24.3 2.8 1,913
a
33
p
19
t
16 64 34 3 97 0 0
7 Clsd
1.00
33.60 3,338 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 29.06
434 Thorndike/Callahan (13.6/11.6)
CIPSX
9
18.4 1.9 1,722
p
25
y
17
d
16 86 37 6 94 0 0
4 Clsd 1.38 15.91
967 Management Team
AUSAX
9
20.1 2.5 2,243
p
23
a
22
t
14 163 14 0 100 0 0
3 NL
1.07 32.78 1,568 Robert Mohn (16.8)
CCASX
9
27.5 3.3 1,223
a
40
p
30
d
11 50 16 4 94 0 2
4 NL
1.10 29.10
457 Martindale, Jr./Mitchell (10.8/10.8)
JATTX
8
22.0 2.9 2,900
p
32
a
21
t
16 91 35 6 93 0 1
7 NL
0.94
20.21 5,115 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
63.44 2,337 Coleman/Modi (0.1/0.1)
KGSCX
9
22.0 2.3 1,657
a
28
t
21
p
20 91 34 2 98 0 0
6 NL
1.47 18.85
692 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 17.87
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
25.41
962 Management Team
LCGRX
9
24.1 3.0 1,663
a
26
p
20
d
18 108 77 4 96 0 0
3 Clsd 1.25 22.22
966 Burns/Slavik (8.5/8.3)
RYLPX
6
15.5 1.4 1,216
p
21
a
20
r
17 143 8 1 97 0 2 32 NL
1.49 13.67 2,117 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
12.83 6,444 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 15.54 1,390 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
20.27
547 Sudhir Nanda (6.8)
PRNHX
9
25.3 2.9 2,653
a
28
t
21
p
19 250 35 6 93 0 2
7 NL
0.80
39.80 12,085 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
39.38 8,688 Gregory McCrickard (20.8)
TSCEX
9
18.5 2.6 1,946
p
22
a
21
d
17 116 100 0 100 0 0
3 NL
1.25 38.37
219 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
93.85 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
36.22 11,912 Gerard O’Reilly (8.5)
WGROX
9
18.3 2.7 2,285
p
33
t
23
y
15 62 28 11 89 0 0
8 NL
1.23 48.70
850 Taylor/Lambert (12.5/8.4)
WAAEX
9
21.4 3.1 1,849
p
29
a
28
t
18 90 20 9 90 0 1 19 Clsd 1.24 46.82 2,189 Cardon/Taylor (26.6/0.4)
WAMCX
9
22.4 2.5 1,184
a
37
p
17
y
14 99 43 0 93 0 7 18 NL
1.32 22.56
142 Lambert/Malooly (1.4/1.4)
WBSNX
9
21.1 2.3 939
p
28
d
16
t
13 81 89 6 94 0 0
6 NL
1.50 29.28
487 Balkin/Brewer (5.0/13.5)
— 16.0 1.7 1,596
p
20
t
15
y
15 — 60 3 95 1 0
4 — 1.27 — 740 —
ARDFX
6
20.0 1.3 371
a
26
t
17
p
17 42 33 5 95 0 0
0 NL
1.50 12.17
21 Maley/Kuhrt (2.4/2.4)
ARTVX
3
14.6 1.4 1,368
p
33
a
26
t
12 95 28 6 94 0 0
2 Clsd 1.22 17.09 2,691 Management Team
ARSMX
6
16.1 1.5 1,562
p
21
t
19
d
12 75 39 6 94 0 0
6 NL
1.43 9.50
194 Management Team
ARSVX
6
16.2 1.5 1,216
t
22
p
21
s
13 75 27 5 95 0 0
5 NL
1.37 15.63
327 Management Team
BERWX
6
15.4 1.5 566
a
26
p
25
t
17 46 30 10 90 0 0
1 NL
1.19 36.75
405 Management Team
BOGLX
6
14.8 1.7 1,030
t
20
y
17
d
16 145 289 1 99 0 0 10 NL
1.35 27.65
164 John Bogle Jr. (13.8)
BRSIX
6
12.3 1.3 175
y
24
t
17
a
15 683 31 0 100 0 0
1 NL
0.75
15.44
342 Management Team
DFSCX
6
15.9 1.6 608
t
20
p
18
a
17 1,914 15 0 99 0 0
0 NL
0.52
17.13 4,133 Management Team
DFSTX
6
16.2 1.7 1,190
p
21
t
19
a
16 2,261 16 1 99 0 0
1 NL
0.37
26.50 5,979 Management Team
DSCVX
6
16.8 1.9 1,699
p
27
a
23
t
19 69 86 1 99 0 0
0 Clsd 1.19 33.01
782 Management Team
FSCRX
6
15.0 1.6 1,787
p
20
y
18
a
18 78 26 0 100 0 0
2 Clsd 1.05 27.12 5,824 Charles Myers (7.3)
FSLCX
9
16.8 1.9 2,092
a
18
p
17
t
16 138 75 5 95 0 0 11 NL
0.69
18.72 2,410 Lionel Harris (1.6)
FDSCX
6
17.9 1.9 1,776
p
16
a
16
t
15 186 61 2 98 0 0
6 NL
1.06 23.06 1,432 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 36.29
729 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 15.23
840 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 23.75 3,338 Charles Dreifus (15.2)
RYTRX
6
13.7 1.7 2,331
y
23
p
23
t
13 446 17 6 93 0 1
7 NL
1.10 15.31 5,123 Management Team
STSCX
6
17.6 1.6 2,629
p
21
y
17
a
16 62 11 7 93 0 0
1 NL
1.19 63.85
982 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
