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 — 79 3 96 0 0
4 — 1.41 — 852 —
BUFSX
9
31.4 3.5 2,390
a
32
p
18
t
17 62 34 2 98 0 0
7 Clsd
1.00
40.00 3,925 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 34.05
436 Thorndike/Callahan (14.0/12.0)
CIPSX
9
21.2 2.0 1,830
p
25
d
17
y
16 87 50 7 93 0 0
4 Clsd 1.38 18.37 1,170 Management Team
AUSAX
9
22.4 2.8 2,458
p
24
a
20
t
13 164 14 0 100 0 0
2 NL
1.07 37.80 1,767 Robert Mohn (17.3)
CCASX
9
35.4 4.1 1,479
a
46
p
19
d
13 51 15 5 95 0 0
3 NL
1.10 36.89
672 Martindale, Jr./Mitchell (11.2/11.2)
JATTX
8
25.7 3.4 3,402
p
29
a
21
t
19 103 39 4 95 0 1
7 NL
0.94
23.73 5,665 Jonathan Coleman (0.6)
JAVTX
9
27.4 2.9 2,087
p
31
a
23
t
14 103 92 6 90 0 4
5 NL
0.94
74.38 2,202 Coleman/Modi (0.6/0.6)
KGSCX
9
27.9 2.9 2,054
a
34
t
21
p
16 92 34 2 98 0 0
5 NL
1.47 22.68
898 Draper Jr./Walker (16.7/16.7)
MSSFX
9
18.5 1.9 2,768
p
20
o
19
a
16 56 142 0 100 0 0
3 NL
1.57 20.58
84 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
30.24 1,104 Management Team
LCGRX
9
29.8 3.4 2,074
a
28
p
22
d
15 106 56 5 95 0 0
4 Clsd 1.25 26.16 1,189 Burns/Slavik (8.9/8.7)
RYLPX
6
18.4 1.4 1,229
a
22
p
19
r
14 115 8 1 98 0 1 34 NL
1.49 15.41 1,691 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
15.20 7,246 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 17.91 1,331 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
24.58
709 Sudhir Nanda (7.2)
PRNHX
8
30.0 3.5 3,246
a
27
t
23
p
18 264 35 6 92 0 2
8 NL
0.80
47.99 14,736 Henry Ellenbogen (3.8)
OTCFX
9
23.2 2.2 1,946
a
19
p
17
t
16 333 21 8 91 0 0
3 NL
0.92
45.83 9,872 Gregory McCrickard (21.3)
TSCEX
9
25.6 3.3 2,311
a
24
p
22
t
16 107 82 4 96 0 0
2 NL
1.25 46.78
241 William McVail (15.6)
VEXPX
8
21.5 2.6 3,050
a
21
t
21
p
20 659 59 4 95 0 1
6 NL
0.49
111.07 12,438 Management Team
VSGAX
9
25.8 2.9 2,699
a
20
t
17
p
17 695 37 0 100 0 0
2 NL
0.10
42.22 14,873 Gerard O’Reilly (8.9)
WGROX
9
21.5 3.0 2,534
p
34
t
22
a
13 64 16 10 89 0 1
7 NL
1.23 54.87
990 Taylor/Lambert (12.9/8.8)
WAAEX
9
25.0 3.7 2,005
a
27
p
26
t
21 94 10 7 92 0 1 20 Clsd 1.24 52.73 2,568 Cardon/Taylor (27.0/0.8)
WAMCX
9
24.7 2.9 1,246
a
37
d
19
p
17 94 25 1 95 0 4 16 NL
1.32 25.83
158 Lambert/Malooly (1.8/1.8)
WBSNX
9
26.3 2.7 1,032
p
29
d
17
a
17 84 89 6 94 0 0
7 NL
1.50 35.39
640 Balkin/Brewer (5.4/13.9)
— 16.3 1.7 1,589
p
20
t
16
y
16 — 61 2 96 1 0
4 — 1.24 — 892 —
ARDFX
3
17.7 1.3 495
a
26
p
21
y
15 36 31 6 94 0 0
0 NL
1.50 13.55
47 Maley/Kuhrt (2.8/2.8)
ARTVX
3
16.5 1.4 1,386
p
30
a
24
t
14 101 27 9 91 0 0
2 Clsd 1.22 18.57 2,764 Management Team
ARSMX
6
18.9 1.6 1,598
p
28
t
20
d
12 76 39 6 94 0 0
5 NL
1.43 10.60
224 Management Team
ARSVX
6
15.6 1.6 1,229
p
28
t
19
y
12 76 27 10 90 0 0
5 NL
1.37 17.83
329 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 42.79
507 Management Team
BOGLX
6
18.0 1.9 1,685
a
22
y
20
p
16 195 238 1 99 0 0 10 NL
1.35 33.04
205 John Bogle Jr. (14.2)
BRSIX
6
13.6 1.4 208
y
24
a
16
t
15 717 41 0 100 0 0
1 NL
0.75
18.55
417 Management Team
BVAOX
9
21.7 2.3 2,493
a
25
t
23
p
20 90 70 0 92 0 8
4 NL
1.26 39.79
821 Management Team
DFSCX
6
18.5 1.8 715
t
19
a
18
p
18 1,862 15 0 100 0 0
0 NL
0.52
20.73 4,919 Management Team
DFSTX
6
18.2 1.9 1,372
p
20
t
19
a
17 2,222 16 0 100 0 0
1 NL
0.37
31.44 7,932 Management Team
DSCVX
6
19.9 2.1 1,855
p
23
a
22
y
20 73 95 2 98 0 0
0 Clsd 1.13 39.36 1,047 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 32.07 6,983 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
21.49 2,351 Lionel Harris (2.0)
FDSCX
6
19.2 2.0 1,838
a
18
p
17
y
16 202 61 4 96 0 0
5 NL
1.06 26.69 1,613 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 17.90
882 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 26.85 3,607 Charles Dreifus (15.6)
RYTRX
6
14.9 1.8 2,315
p
24
y
24
t
16 427 17 11 88 0 0
6 NL
1.10 17.66 5,734 Management Team
STSCX
6
19.9 1.8 3,003
p
23
y
19
a
14 62 11 6 94 0 0
1 NL
1.19 73.36 1,135 Gerald Van Horn (13.4)
PRSVX
6
20.2 1.9 1,406
p
26
y
16
t
13 327 5 6 93 0 1
1 NL
0.82
51.08 9,798 Preston Athey (22.3)
VEVFX
6
10.8 1.6 2,166
y
23
a
20
p
17 184 46 8 91 0 1
3 NL
0.60
33.03
260 Management Team
VSMAX
6
19.9 2.0 2,631
p
18
t
16
a
14 1,452 14 1 99 0 0
1 NL
0.10
52.06 42,930 Michael Buek (21.9)
VTMSX
6
20.8 2.1 1,549
p
18
a
18
t
16 604 42 0 100 0 0
0 NL
0.12
43.29 3,324 Michael Buek (14.7)
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
