33
Costs
Operations
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
Current Portfolio Style
— 21.1 2.5 1,783
a
23
p
21
t
17 — 82 3 96 0 0
4 — 1.41 — 737 —
ARTSX
9
30.0 3.9 2,511
a
42
p
17
t
15 70 70 8 92 0 0
1 Clsd 1.28 27.65 1,239 Management Team
ATASX
9
20.0 2.1 1,854
p
19
t
18
a
15 60 48 4 96 0 0
3 Clsd 1.28 23.52 1,300 Holland/Tasho (3.6/12.8)
BSCFX
8
18.7 2.9 2,896
t
25
p
22
a
21 103 28 3 96 0 2
4 NL
1.31 32.83 5,408 Clifford Greenberg (16.0)
BCSIX
9
31.8 3.8 1,723
a
67
d
20
p
5 41 15 5 95 0 0
0 NL
1.27 69.85 2,599 Management Team
BUFSX
9
28.2 3.0 2,039
a
34
p
18
t
17 65 34 2 98 0 0
7 Clsd
1.00
37.90 3,731 Management Team
CSMVX
9
18.7 2.3 1,550
a
23
p
20
d
18 71 53 1 98 0 1
5 NL
1.47 32.03
425 Thorndike/Callahan (13.8/11.9)
CIPSX
9
21.2 2.0 1,830
p
25
d
17
y
16 87 50 7 93 0 0
4 Clsd 1.38 17.27 1,114 Management Team
AUSAX
9
20.4 2.6 2,264
a
22
p
22
t
14 165 14 0 100 0 0
3 NL
1.07 36.54 1,730 Robert Mohn (17.1)
CCASX
9
30.1 3.4 1,270
a
41
p
23
d
11 51 16 5 96 0 0
3 NL
1.10 33.59
549 Martindale, Jr./Mitchell (11.0/11.0)
JATTX
8
22.7 3.1 3,068
p
29
a
21
t
20 93 35 7 93 0 0
7 NL
0.94
22.52 5,266 Jonathan Coleman (0.4)
JAVTX
9
24.3 2.6 1,786
p
32
a
21
t
16 96 51 13 85 0 2
5 NL
0.94
70.99 2,027 Coleman/Modi (0.4/0.4)
KGSCX
9
25.9 2.7 1,924
a
32
t
23
p
17 90 34 2 98 0 0
4 NL
1.47 21.34
828 Draper Jr./Walker (16.5/16.5)
MSSFX
6
16.5 1.7 2,718
p
17
o
16
a
15 58 142 0 98 0 2
3 NL
1.57 19.91
83 Management Team
LKSCX
9
20.1 2.2 1,845
t
22
p
21
a
18 94 49 3 97 0 0
3 NL
0.94
28.24 1,072 Management Team
LCGRX
9
27.9 3.5 1,942
a
28
p
20
d
17 107 77 5 95 0 0
3 Clsd 1.25 25.23 1,130 Burns/Slavik (8.7/8.5)
RYLPX
6
16.4 1.3 1,157
a
21
p
19
r
15 124 8 9 89 0 2 30 NL
1.49 15.03 1,817 Management Team
PENNX
9
17.5 1.9 1,688
p
29
a
20
t
17 501 22 2 98 0 0
7 NL
0.89
14.20 6,930 Management Team
RYVPX
9
20.8 2.2 1,830
a
29
p
19
y
14 94 32 4 96 0 0 13 NL
1.44 16.96 1,384 Management Team
PRDSX
9
19.8 2.7 2,746
p
24
a
20
t
18 301 15 6 93 0 1
3 NL
0.91
23.01
606 Sudhir Nanda (7.0)
PRNHX
8
26.5 3.0 2,855
a
27
t
24
p
18 247 35 5 89 0 6
7 NL
0.80
45.50 13,358 Henry Ellenbogen (3.6)
OTCFX
9
21.5 2.1 1,774
a
20
p
18
t
15 334 21 8 91 0 1
3 NL
0.92
43.14 9,036 Gregory McCrickard (21.1)
TSCEX
9
22.7 2.7 2,004
a
25
p
20
d
17 114 100 0 100 0 0
2 NL
1.25 44.76
233 William McVail (15.4)
VEXPX
9
19.5 2.4 2,744
a
22
t
21
p
19 601 59 3 97 0 0
6 NL
0.49
104.83 11,632 Management Team
VSGAX
9
24.0 2.8 2,578
a
21
t
17
p
16 669 37 0 100 0 0
2 NL
0.10
40.23 13,842 Gerard O’Reilly (8.8)
WGROX
9
19.3 2.9 2,396
p
33
t
24
y
15 63 28 8 92 0 0
8 NL
1.23 52.49
943 Taylor/Lambert (12.8/8.7)
WAAEX
9
22.5 3.3 1,850
a
27
p
26
t
21 96 20 15 84 0 1 19 Clsd 1.24 51.31 2,481 Cardon/Taylor (26.8/0.7)
WAMCX
9
22.3 2.6 1,185
a
37
p
17
d
16 93 43 4 92 0 5 18 NL
1.32 24.57
152 Lambert/Malooly (1.7/1.7)
WBSNX
9
23.0 2.3 999
p
29
d
16
y
14 80 89 4 96 0 0
7 NL
1.50 33.64
577 Balkin/Brewer (5.3/13.8)
— 16.3 1.7 1,589
p
20
t
16
y
16 — 58 2 96 1 0
4 — 1.25 — 793 —
ARDFX
6
18.2 1.3 407
a
26
t
18
p
17 40 33 7 93 0 0
0 NL
1.50 12.47
33 Maley/Kuhrt (2.7/2.7)
ARTVX
3
15.3 1.4 1,377
p
28
a
26
t
15 94 28 7 93 0 0
2 Clsd 1.22 18.06 2,638 Management Team
ARSMX
6
17.4 1.5 1,454
p
26
t
19
y
12 77 39 6 94 0 0
6 NL
1.43 10.06
212 Management Team
ARSVX
6
17.1 1.4 1,094
p
26
t
21
y
12 76 27 7 93 0 0
6 NL
1.37 16.61
303 Management Team
BERWX
6
17.4 1.6 590
p
29
a
27
t
17 46 30 4 96 0 0
3 NL
1.19 39.85
454 Management Team
BOGLX
6
16.3 2.0 1,362
a
20
t
16
y
16 192 289 1 99 0 0 10 NL
1.35 30.84
189 John Bogle Jr. (14.0)
BRSIX
6
12.7 1.3 192
y
24
t
17
a
16 691 41 0 100 0 0
1 NL
0.75
16.95
379 Management Team
DFSCX
6
17.8 1.8 690
t
20
a
18
p
17 1,868 15 0 100 0 0
0 NL
0.52
18.98 4,547 Management Team
DFSTX
6
18.0 1.9 1,330
p
20
t
19
a
17 2,225 16 0 99 0 0
1 NL
0.37
29.08 6,975 Management Team
DSCVX
6
18.7 2.0 1,760
p
26
a
24
y
17 72 86 1 99 0 0
0 Clsd 1.19 36.91
927 Management Team
FSCRX
6
16.5 1.7 1,958
p
20
a
19
y
18 77 26 0 100 0 0
2 Clsd 1.05 29.65 6,477 Charles Myers (7.6)
FSLCX
9
18.0 2.1 2,161
a
20
t
18
p
16 137 75 4 96 0 0 11 NL
0.69
20.57 2,370 Lionel Harris (1.8)
FDSCX
6
19.2 2.0 1,838
a
18
p
17
y
16 202 61 4 96 0 0
5 NL
1.06 25.31 1,545 Management Team
FMIOX
6
18.6 2.0 2,347
a
24
p
23
t
21 93 55 11 85 0 4
3 NL
1.26 40.85
847 Management Team
RYOTX
6
14.6 1.4 377
p
23
t
20
a
17 174 15 10 90 0 1 19 NL
1.47 16.76
864 Management Team
RYSEX
6
16.2 2.0 1,807
t
36
a
33
r
15 49 31 10 90 0 0
0 Clsd 1.13 25.71 3,476 Charles Dreifus (15.4)
RYTRX
6
13.6 1.7 2,207
y
25
p
23
t
15 438 17 11 89 0 1
7 NL
1.10 16.54 5,435 Management Team
STSCX
6
17.6 1.7 2,643
p
19
y
19
a
16 64 11 5 95 0 0
1 NL
1.19 68.59 1,054 Gerald Van Horn (13.2)
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
