323 / 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 3.6 2,909
a
24
p
18
d
18 — 82 3 97 0 0
3 — 1.35 — 852 —
BUFSX
9
33.2 3.6 2,513
a
28
t
20
p
18 60 17 5 95 0 0
8 Clsd
1.0 32.84 2,057 Management Team
CSMVX
9
21.5 3.0 1,921
a
26
d
25
t
16 61 97 4 96 0 0
4 NL
1.4 31.93
310 Alexander Thorndike (15.5)
CIPSX
9
22.6 2.2 2,058
p
21
y
20
a
18 78 36 6 94 0 0
1 Clsd 1.36 17.15 1,526 Management Team
AUSAX
9
21.9 2.9 2,594
p
29
a
19
d
15 121 12 0 100 0 0
1 NL
1.08 32.45 1,312 Doyle/Mohn (1.5/18.8)
CCASX
9
35.9 3.9 1,424
a
41
d
22
p
17 47 18 0 100 0 0
2 NL
1.1 36.56
671 Mitchell/Monahan (12.7/1.4)
JATTX
9
26.3 3.6 3,363
p
29
a
25
d
16 113 30 7 93 0 0
2 Clsd
0.93
25.21 7,130 Jonathan Coleman (2.1)
JAVTX
9
25.9 3.3 2,572
a
28
p
26
d
19 123 47 5 92 0 4
7 Clsd
0.93
69.45 3,075 Jonathan Coleman (2.1)
KGSCX
9
25.9 2.6 1,989
a
29
t
24
d
15 89 25 0 100 0 0
3 NL
1.34 20.72
682 Draper/Walker (18.2/18.2)
LKSCX
9
26.4 3.2 2,436
a
22
p
20
d
16 80 60 2 98 0 0
1 NL
0.94
25.75
798 Management Team
LCGRX
9
29.7 3.3 2,060
a
23
d
20
p
20 110 63 3 97 0 0
6 Clsd 1.21 23.74 1,234 Burns/Slavik (10.4/10.2)
MERDX
9
26.1 3.5 2,967
p
30
a
24
t
19 78 96 8 92 0 0
3 Clsd
0.86
37.8 2,008 Meade/Schaub (1.8/1.8)
MISGX
9
26.2 2.8 1,220
p
36
a
20
t
18 101 78 15 85 0 0
4 NL
1.41 12.97
248 Meade/Schaub (1.5/1.5)
PENNX
6
19.1 2.0 1,686
p
26
a
22
t
17 386 21 1 96 0 3
6 NL
0.92
13.01 4,497 Management Team
RYVPX
9
26.3 2.8 1,781
a
27
t
24
d
18 91 52 4 94 0 2 14 NL
1.45 15.5
889 Brown/Skinner III (2.2/11.5)
PRDSX
8
24.5 3.8 3,790
p
24
d
20
t
17 296 17 3 97 0 0
1 NL
0.85
27.96 1,489 Sudhir Nanda (8.7)
PRNHX
8
31.7 4.4 4,159
t
22
a
21
p
21 270 40 3 89 0 7
6 Clsd
0.79
47.18 16,319 Henry Ellenbogen (5.3)
OTCFX
9
22.8 2.3 2,280
y
18
p
17
a
16 340 18 7 86 0 7
4 Clsd
0.91
45.68 9,315 Gregory McCrickard (22.8)
VEXPX
9
23.5 2.8 3,323
a
22
p
20
d
18 729 66 3 97 0 0
5 NL
0.53
98.9 12,625 Management Team
VSGAX
9
27.8 2.9 3,299
a
21
d
16
t
16 742 26 0 100 0 0
1 NL
0.09
47.18 17,124 Gerard O’Reilly (10.5)
WGROX
9
21.9 3.9 2,949
p
29
a
19
t
16 58 26 6 94 0 0 12 NL
1.18 62.96 1,162 Lambert/Taylor (10.4/14.5)
WAAEX
9
26.8 3.8 2,209
p
27
a
24
d
20 94 23 1 98 0 2 21 Clsd 1.21 52.5 2,342 Cardon/Taylor (28.5/2.4)
WAMCX
9
27.7 3.6 1,244
a
40
d
25
p
11 90 38 7 88 0 5 16 NL
1.49 20.75
113 John Malooly (3.4)
WBSNX
9
21.1 2.7 1,330
p
24
a
22
d
16 86 82 2 98 0 0
8 NL
1.5 26.45
502 Balkin/Brewer (7.0/15.5)
— 19.7 2.1 2,825
p
18
t
16
y
16 — 64 3 97 0 0
2 — 1.21 — 906 —
SKSEX
3
17.7 1.8 1,726
p
35
y
21
t
18 73 37 4 96 0 0
6 Clsd 1.33 41.53 1,444 Management Team
ARSMX
3
19.9 1.5 2,040
t
26
p
23
y
19 65 64 1 99 0 0
2 NL
1.46 7.93
128 Management Team
ARSVX
3
18.3 1.5 1,242
t
25
p
24
a
17 66 66 9 91 0 0
4 NL
1.35 12.52
279 Management Team
BERWX
6
21.3 1.5 600
a
26
p
22
t
16 46 17 7 93 0 0
3 NL
1.17 31.28
276 Management Team
BOGLX
9
19.0 1.6 1,905
t
18
y
18
d
16 225 175 1 99 0 0
9 NL
1.35 31.61
199 John Bogle (15.7)
BRSIX
6
15.2 1.4 228
y
20
a
20
d
17 744 29 0 100 0 0
0 NL
0.83
16.18
403 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 38.28
844 Management Team
DFSCX
6
19.3 1.9 870
t
19
p
18
a
18 1672 12 0 100 0 0
1 NL
0.53
20.12 5,283 Management Team
DFSTX
6
19.8 2.0 1,674
t
18
p
18
y
18 2064 9 0 100 0 0
1 NL
0.37
32.38 10,720 Management Team
DSCVX
9
18.9 2.1 1,942
a
27
y
19
p
17 76 78 2 98 0 0
6 Clsd
1.1 33.69
986 Management Team
FSCRX
3
17.1 1.6 2,308
p
24
y
20
a
19 66 13 0 100 0 0
2 Clsd 1.06 29.48 6,008 Charles Myers (9.2)
FSLCX
6
18.8 2.1 2,554
y
22
p
19
a
18 135 64 4 96 0 0 11 NL
0.66
19.17 1,973 Lionel Harris (3.6)
FDSCX
9
20.4 2.2 2,625
y
17
a
17
t
15 196 73 2 98 0 0
6 NL
0.73
26.22 1,492 Management Team
MSCFX
6
21.1 2.0 1,711
p
27
a
19
y
17 46 16 2 98 0 0
3 NL
1.07 20.94
202 Adams/Steinkopf (3.8/0.5)
PRCGX
6
16.7 1.4 293
a
20
p
18
t
17 122 29 6 94 0 0
5 NL
1.21 34.43
439 Corbett/Metrou (18.5/1.3)
RYLPX
6
20.0 1.5 822
a
34
p
20
t
12 125 29 3 92 0 4 16 NL
1.47 9.71
538 Management Team
RYOTX
6
20.8 1.6 419
a
23
p
22
t
13 183 18 6 88 0 6
7 NL
1.48 14.27
396 Management Team
RYSEX
3
16.3 2.0 1,920
t
45
a
18
p
15 42 21 8 92 0 0
0 Clsd 1.12 22.74 2,212 Dreifus/McBoyle (17.2/0.7)
RYTRX
3
17.2 1.8 2,329
y
25
p
23
t
15 338 18 5 92 0 3
7 NL
1.19 14.76 3,985 Management Team
STSCX
6
19.5 2.3 3,630
y
22
a
18
t
15 63 11 6 94 0 0
0 NL
1.11 75.42 1,424 Gerald Van Horn (14.9)
PRSVX
6
20.0 1.8 1,548
p
22
y
19
t
11 328 16 2 97 0 1
1 NL
0.96
47.04 8,593 J. Wagner (1.0)
VEVFX
6
19.0 1.6 2,499
y
28
p
15
a
14 175 36 7 93 0 0
3 NL
0.66
32.35
315 Management Team
VSMAX
6
21.1 2.1 3,154
p
16
a
15
t
15 1491 10 0 100 0 0
1 NL
0.09
58.2 56,373 Michael Buek (23.5)
VTMSX
6
21.5 2.0 1,647
a
17
p
17
t
15 607 40 1 99 0 0
0 NL
0.12
47.67 3,770 Michael Buek (16.2)
20.8 2.0 1,554
24.6 3.8 1,747
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