227 / 772
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
— 26.9
3.3
2,948
a
24
p
19
d
17
— 84
3
97
0
0
3 —
1.35
—
828 —
CIPSX
9
20.0
2.2
1,951
p
20
d
19
y
18
78 36
5
95
0
0
3 Clsd
1.36 16.64
1,506 Management Team
AUSAX
9
22.4
3.0
2,728
p
27
a
19
d
16 124 12
0 100
0
0
2 NL
1.07 31.74
1,303 Doyle/Mohn (1.3/18.7)
CCASX
9
35.6
3.8
1,411
a
42
d
21
p
17
48 18
0 100
0
0
4 NL
1.1 35.02
659 Mitchell/Monahan (12.6/1.2)
JATTX
9
26.3
3.6
3,363
p
29
a
25
d
16 113 30
7
93
0
0
2 NL
0.93
24.5
6,811 Jonathan Coleman (1.9)
JAVTX
9
25.9
3.3
2,572
a
28
p
26
d
19 123 47
5
92
0
4
7 NL
0.93
65.9
2,996 Jonathan Coleman (1.9)
KGSCX
9
25.5
2.8
2,074
a
29
t
25
d
16
86 25
1
99
0
0
3 NL
1.34 20.17
689 Draper/Walker (18.0/18.0)
LKSCX
9
26.4
3.2
2,436
a
22
p
20
d
16
80 60
2
98
0
0
1 NL
0.94
24.52
789 Management Team
LCGRX
9
28.5
3.4
2,103
a
24
d
23
p
20 108 63
3
97
0
0
6 Clsd
1.21 22.13
1,053 Burns/Slavik (10.2/10.1)
MERDX
9
26.1
3.5
2,967
p
30
a
24
t
19
78 96
8
92
0
0
3 Clsd
0.86
36.59
1,935 Meade/Schaub (1.7/1.7)
MISGX
9
26.2
2.8
1,220
p
36
a
20
t
18 101 78
15
85
0
0
4 NL
1.41 12.35
212 Meade/Schaub (1.3/1.3)
PENNX
6
19.1
2.0
1,686
p
26
a
22
t
17 386 21
1
96
0
3
6 NL
0.93
13.0
4,804 Management Team
RYVPX
9
26.3
2.8
1,781
a
27
t
24
d
18
91 52
4
94
0
2
14 NL
1.49 14.7
868 Brown/Skinner III (2.0/11.3)
PRDSX
8
24.9
3.8
3,815
p
24
d
20
t
18 296 17
3
89
0
8
1 NL
0.82
27.03
1,283 Sudhir Nanda (8.6)
PRNHX
8
31.7
4.4
4,159
t
22
a
21
p
21 270 40
3
89
0
7
6 Clsd
0.8
45.84
16,179 Henry Ellenbogen (5.2)
OTCFX
9
22.8
2.3
2,280
y
18
p
17
a
16 340 18
7
86
0
7
4 Clsd
0.91
44.65
9,509 Gregory McCrickard (22.7)
VEXPX
9
21.7
2.8
3,201
a
22
p
20
t
19 694 66
3
96
0
0
4 NL
0.53
97.22
12,453 Management Team
VSGAX
9
27.2
2.9
3,231
a
21
t
16
p
16 738 26
0 100
0
0
1 NL
0.09
46.01
16,559 Gerard O’Reilly (10.3)
WGROX
9
21.9
3.9
2,949
p
29
a
19
t
16
58 26
6
94
0
0
12 NL
1.18 59.99
1,087 Lambert/Taylor (10.2/14.3)
WAAEX
9
26.8
3.8
2,209
p
27
a
24
d
20
94 23
1
98
0
2
21 Clsd
1.21 50.88
2,306 Cardon/Taylor (28.3/2.2)
WAMCX
9
27.7
3.6
1,244
a
40
d
25
p
11
90 38
7
88
0
5
16 NL
1.49 19.79
109 John Malooly (3.2)
WBSNX
9
22.2
2.8
1,313
p
26
a
19
d
18
79 82
3
97
0
0
10 NL
1.5 26.27
510 Balkin/Brewer (6.8/15.3)
— 18.8
2.1
2,860
p
18
t
16
y
16
— 59
2
97
1
1
2 —
1.21
—
914 —
SKSEX
6
17.6
1.8
1,662
p
37
y
21
t
17
72 37
5
96
0
0
6 Clsd
1.33 40.29
1,402 Management Team
ARSMX
6
19.9
1.5
1,851
t
25
p
25
y
18
69 64
3
97
0
0
3 NL
1.46 7.79
134 Management Team
ARSVX
6
18.9
1.5
1,239
p
26
t
23
a
17
72 66
8
92
0
0
4 NL
1.35 12.21
275 Management Team
BERWX
6
20.6
1.5
603
a
26
p
22
r
15
45 17
7
93
0
0
2 NL
1.17 32.29
301 Management Team
BOGLX
9
17.2
1.6
1,881
y
19
a
19
d
16 223 175
1
99
0
0
10 NL
1.35 32.07
203 John Bogle (15.6)
BRSIX
6
14.2
1.5
234
y
22
d
19
a
19 746 29
0 100
0
0
0 NL
0.83
15.95
398 Management Team
BVAOX
9
22.1
2.5
2,556
t
27
a
25
p
15
81 56
6
94
0
0
5 NL
1.25 38.05
848 Management Team
DFSCX
6
19.2
1.9
872
t
19
p
18
a
18 1689 12
0 100
0
0
1 NL
0.53
19.57
5,152 Management Team
DFSTX
6
19.6
2.0
1,702
t
18
p
18
y
17 2071
9
0 100
0
0
1 NL
0.37
31.58
10,411 Management Team
DSCVX
9
19.5
2.1
1,980
a
28
y
17
p
17
77 78
2
98
0
0
8 Clsd
1.1 31.4
884 Management Team
FSCRX
3
16.1
1.6
2,229
y
20
p
20
a
19
68 17
1
99
0
0
2 Clsd
1.01 30.62
6,052 Charles Myers (9.1)
FSLCX
6
17.4
2.1
2,367
y
20
a
20
p
16 134 50
2
98
0
0
9 NL
0.68
19.92
1,913 Lionel Harris (3.4)
FDSCX
9
18.5
2.1
2,412
a
18
y
16
t
15 207 73
2
98
0
0
5 NL
0.73
25.61
1,458 Management Team
MSSFX
6
16.9
1.3
2,062
a
32
o
18
t
14
45 104
6
94
0
0
0 NL
1.45 20.86
70 Management Team
MSCFX
9
20.8
2.1
1,731
p
26
a
19
y
16
45 16
2
98
0
0
3 NL
1.07 20.9
197 Adams/Steinkopf (3.7/0.3)
PRCGX
6
16.7
1.4
293
a
20
p
18
t
17 122 29
6
94
0
0
5 NL
1.21 34.15
441 Corbett/Metrou (18.3/1.2)
RYLPX
6
20.0
1.5
822
a
34
p
20
t
12 125 29
3
92
0
4
16 NL
1.49 9.72
572 Management Team
RYOTX
6
20.8
1.6
419
a
23
p
22
t
13 183 18
6
88
0
6
7 NL
1.56 14.34
426 Hartman/Taylor (2.0/9.0)
RYSEX
3
16.3
2.0
1,920
t
45
a
18
p
15
42 21
8
92
0
0
0 Clsd
1.13 22.59
2,523 Dreifus/McBoyle (17.0/0.6)
RYTRX
3
17.2
1.8
2,329
y
25
p
23
t
15 338 18
5
92
0
3
7 NL
1.18 14.83
4,184 Management Team
STSCX
6
19.2
2.3
3,618
y
21
a
17
p
16
63 11
6
94
0
0
0 NL
1.11 74.61
1,413 Gerald Van Horn (14.7)
PRSVX
6
20.0
1.8
1,548
p
22
y
19
t
11 328 16
2
97
0
1
1 NL
0.96
46.36
8,895 J. Wagner (0.8)
VEVFX
6
16.7
1.6
2,369
y
27
a
17
p
16 181 36
5
95
0
0
3 NL
0.66
32.13
313 Management Team
VSMAX
6
20.8
2.1
3,104
p
17
a
15
t
15 1490 10
1
99
0
0
1 NL
0.09
57.54
54,734 Michael Buek (23.3)
VTMSX
6
21.1
2.0
1,653
a
17
p
16
t
16 606 40
0 100
0
0
0 NL
0.12
46.48
3,702 Michael Buek (16.1)
23.4
3.4
1,813
20.4
2.0
1,596
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