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 — 744 —
ARTSX
9
30.0 3.9 2,511
a
42
p
17
t
15 70 70 8 92 0 0
1 Clsd 1.28 28.20 1,239 Management Team
ATASX
9
20.9 2.3 1,938
p
19
t
17
a
16 65 48 2 98 0 0
5 Clsd 1.28 24.06 1,327 Holland/Tasho (3.7/12.9)
BSCFX
8
20.7 3.3 3,095
t
24
a
21
p
21 107 28 3 96 0 1
4 NL
1.31 34.05 5,408 Clifford Greenberg (16.1)
BCSIX
9
36.1 4.1 1,874
a
67
d
20
p
5 41 15 6 94 0 0
0 Clsd 1.27 72.14 2,821 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
39.11 3,833 Management Team
CSMVX
9
20.2 2.7 1,623
a
24
d
19
p
19 58 53 2 98 0 0
4 NL
1.47 32.78
429 Thorndike/Callahan (13.9/12.0)
CIPSX
9
21.2 2.0 1,830
p
25
d
17
y
16 87 50 7 93 0 0
4 Clsd 1.38 17.78 1,138 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 36.98 1,744 Robert Mohn (17.2)
CCASX
9
33.6 3.8 1,457
a
41
p
21
d
11 51 16 5 95 0 0
3 NL
1.10 35.28
605 Martindale, Jr./Mitchell (11.1/11.1)
JATTX
8
25.7 3.4 3,402
p
29
a
21
t
19 103 35 4 95 0 1
7 NL
0.94
22.76 5,608 Jonathan Coleman (0.5)
JAVTX
9
27.4 2.9 2,087
p
31
a
23
t
14 103 51 6 90 0 4
5 NL
0.94
71.34 2,169 Coleman/Modi (0.5/0.5)
KGSCX
9
25.4 2.7 1,931
a
33
t
22
p
16 90 34 3 97 0 0
5 NL
1.47 22.00
858 Draper Jr./Walker (16.6/16.6)
MSSFX
9
18.5 1.9 2,768
p
20
o
19
a
16 56 142 0 100 0 0
3 NL
1.57 20.67
85 Management Team
LKSCX
9
20.7 2.3 2,024
t
21
a
21
p
18 95 49 2 98 0 0
3 NL
0.94
28.80 1,061 Management Team
LCGRX
9
28.0 3.3 1,921
a
29
p
21
d
16 108 77 5 95 0 0
4 Clsd 1.25 25.67 1,167 Burns/Slavik (8.8/8.6)
RYLPX
6
18.4 1.4 1,229
a
22
p
19
r
14 115 8 1 98 0 1 34 NL
1.49 15.15 1,741 Management Team
PENNX
9
19.1 2.1 1,885
p
31
a
20
t
17 501 22 7 93 0 0
6 NL
0.89
14.67 7,059 Management Team
RYVPX
9
22.3 2.5 1,898
a
32
p
16
d
14 94 32 3 95 0 3 12 NL
1.44 17.21 1,314 Management Team
PRDSX
8
23.6 3.2 3,123
p
24
d
18
a
18 299 15 6 94 0 0
3 NL
0.91
23.69
668 Sudhir Nanda (7.1)
PRNHX
8
30.0 3.5 3,246
a
27
t
23
p
18 264 35 6 92 0 2
8 NL
0.80
46.10 14,343 Henry Ellenbogen (3.7)
OTCFX
9
23.2 2.2 1,946
a
19
p
17
t
16 333 21 8 91 0 0
3 NL
0.92
44.44 9,543 Gregory McCrickard (21.2)
TSCEX
9
24.9 3.0 2,186
a
24
p
21
t
17 106 100 2 98 0 0
2 NL
1.25 45.66
232 William McVail (15.5)
VEXPX
9
19.5 2.4 2,744
a
22
t
21
p
19 601 59 3 97 0 0
6 NL
0.49
107.96 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
41.25 14,032 Gerard O’Reilly (8.9)
WGROX
9
21.5 3.0 2,534
p
34
t
22
a
13 64 28 10 89 0 1
7 NL
1.23 53.80
973 Taylor/Lambert (12.9/8.8)
WAAEX
9
25.0 3.7 2,005
a
27
p
26
t
21 94 20 7 92 0 1 20 Clsd 1.24 51.44 2,502 Cardon/Taylor (26.9/0.8)
WAMCX
9
24.7 2.9 1,246
a
37
d
19
p
17 94 43 1 95 0 4 16 NL
1.32 25.07
154 Lambert/Malooly (1.8/1.8)
WBSNX
9
25.1 2.6 1,056
p
28
d
16
a
16 84 89 4 96 0 0
7 NL
1.50 34.72
623 Balkin/Brewer (5.4/13.9)
— 16.3 1.7 1,589
p
20
t
16
y
16 — 58 2 96 1 0
4 — 1.25 — 792 —
ARDFX
3
17.7 1.3 495
a
26
p
21
y
15 36 33 6 94 0 0
0 NL
1.50 13.19
40 Maley/Kuhrt (2.8/2.8)
ARTVX
3
15.3 1.4 1,377
p
28
a
26
t
15 94 28 7 93 0 0
2 Clsd 1.22 18.72 2,638 Management Team
ARSMX
6
16.7 1.6 1,537
p
28
t
19
y
12 77 39 6 94 0 0
5 NL
1.43 10.28
217 Management Team
ARSVX
6
14.0 1.5 1,147
p
28
t
21
y
12 76 27 9 91 0 0
5 NL
1.37 17.05
308 Management Team
BERWX
6
18.6 1.7 621
p
29
a
26
t
18 46 30 4 96 0 0
3 NL
1.19 40.85
481 Management Team
BOGLX
6
16.4 1.8 1,533
a
20
y
18
t
16 195 238 1 99 0 0 10 NL
1.35 31.48
194 John Bogle Jr. (14.1)
BRSIX
6
12.7 1.3 192
y
24
t
17
a
16 691 41 0 100 0 0
1 NL
0.75
17.52
391 Management Team
DFSCX
6
17.2 1.7 667
t
20
a
18
p
18 1,872 15 0 100 0 0
0 NL
0.52
19.64 4,696 Management Team
DFSTX
6
17.2 1.8 1,290
p
20
t
19
a
17 2,225 16 0 100 0 0
1 NL
0.37
30.03 7,444 Management Team
DSCVX
6
19.4 2.0 1,924
p
25
a
24
y
20 73 95 1 99 0 0
0 Clsd 1.13 37.86
989 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 30.87 6,752 Charles Myers (7.7)
FSLCX
9
18.0 2.1 2,161
a
20
t
18
p
16 137 75 4 96 0 0 11 NL
0.69
20.91 2,357 Lionel Harris (1.9)
FDSCX
6
19.2 2.0 1,838
a
18
p
17
y
16 202 61 4 96 0 0
5 NL
1.06 25.64 1,556 Management Team
FMIOX
9
21.7 2.3 2,493
a
25
t
23
p
20 90 55 0 92 0 8
4 NL
1.26 38.81
821 Management Team
RYOTX
6
19.0 1.5 422
p
25
t
19
a
17 177 15 9 90 0 1 18 NL
1.47 17.18
864 Management Team
RYSEX
6
17.8 2.1 1,857
t
37
a
32
r
17 47 31 13 87 0 0
0 Clsd 1.13 26.38 3,554 Charles Dreifus (15.5)
RYTRX
6
14.9 1.8 2,315
p
24
y
24
t
16 427 17 11 88 0 0
6 NL
1.10 17.17 5,599 Management Team
STSCX
6
18.7 1.8 2,864
p
21
y
19
a
17 62 11 6 94 0 0
1 NL
1.19 71.52 1,103 Gerald Van Horn (13.3)
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
