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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
— 26.6 3.4 2,899
a
24
d
18
p
18 — 82 3 97 0 0
3 — 1.35 — 854 —
BUFSX
9
33.2 3.6 2,513
a
28
t
20
p
18 60 17 5 95 0 0
8 Clsd
1.0 33.59 1,916 Cuellar/Male (0.5/17.2)
CSMVX
9
21.5 3.0 1,921
a
26
d
25
t
16 61 97 4 96 0 0
4 NL
1.4 31.72
309 Alexander Thorndike (15.6)
CIPSX
9
22.6 2.2 2,058
p
21
y
20
a
18 78 36 6 94 0 0
1 Clsd 1.36 17.08 1,511 Management Team
AUSAX
9
22.0 2.8 2,580
p
28
a
18
d
15 123 12 0 100 0 0
1 NL
1.08 32.12 1,281 Doyle/Mohn (1.6/18.9)
CCASX
9
35.4 4.1 1,497
a
42
d
22
p
17 46 18 1 99 0 0
0 NL
1.1 36.82
683 Mitchell/Monahan (12.8/1.5)
JATTX
9
25.8 3.4 3,408
p
28
a
26
t
16 114 30 7 93 0 0
2 Clsd
0.93
25.26 7,137 Jonathan Coleman (2.2)
JAVTX
9
25.8 3.2 2,501
a
29
p
24
d
20 137 47 2 93 0 4
6 Clsd
0.93
69.7 3,103 Jonathan Coleman (2.2)
KGSCX
9
26.8 2.7 2,009
a
29
t
23
d
16 89 25 0 100 0 0
1 NL
1.34 20.1
471 Draper/Walker (18.2/18.2)
LKSCX
9
25.8 3.1 2,359
a
22
p
18
t
16 81 60 1 99 0 0
3 NL
0.94
25.85
790 Management Team
LCGRX
9
30.4 3.5 2,159
a
25
d
22
p
17 104 63 3 97 0 0
4 Clsd 1.21 24.23 1,283 Burns/Slavik (10.5/10.3)
MERDX
9
25.6 3.3 2,868
p
29
a
24
t
20 79 96 10 90 0 0
3 Clsd
0.86
37.05 1,956 Meade/Schaub (1.8/1.8)
MISGX
9
25.9 2.7 1,156
p
36
t
19
a
18 101 78 10 90 0 0
3 NL
1.41 12.71
272 Meade/Schaub (1.6/1.6)
PENNX
6
18.5 1.9 1,611
p
27
a
20
t
17 373 21 3 93 0 4
6 NL
0.92
12.59 4,171 Management Team
RYVPX
9
27.7 2.9 1,849
t
24
a
22
d
21 91 52 5 92 0 3 14 NL
1.45 15.86
887 Brown/Skinner III (2.2/11.6)
PRDSX
8
24.7 3.8 3,663
p
23
d
20
t
18 297 17 4 96 0 0
1 NL
0.85
28.13 1,590 Sudhir Nanda (8.8)
PRNHX
8
31.5 4.2 4,248
a
22
d
20
t
20 279 40 3 92 0 5
7 Clsd
0.79
48.14 16,199 Henry Ellenbogen (5.4)
OTCFX
9
23.2 2.2 2,193
y
18
a
16
p
16 340 18 7 93 0 1
2 Clsd
0.91
45.43 9,288 Gregory McCrickard (22.9)
VEXPX
9
23.5 2.8 3,323
a
22
p
20
d
18 729 66 3 97 0 0
5 NL
0.53
98.28 12,680 Management Team
VSGAX
9
27.5 2.9 3,167
a
21
t
17
d
16 741 26 0 100 0 0
1 NL
0.09
47.44 17,180 Gerard O’Reilly (10.6)
WGROX
9
22.5 4.1 2,838
p
26
a
19
y
15 66 26 9 91 0 0 12 NL
1.18 63.07 1,172 Lambert/Taylor (10.5/14.6)
WAAEX
9
28.6 3.6 2,050
a
25
d
21
p
21 102 23 6 92 0 2 18 Clsd 1.21 52.1 2,311 Cardon/Taylor (28.6/2.5)
WAMCX
9
29.7 2.7 1,249
a
40
d
26
p
9 94 38 1 94 0 5 16 NL
1.49 20.29
110 John Malooly (3.5)
WBSNX
9
20.9 2.8 1,361
p
23
a
21
d
16 84 82 4 96 0 0
8 NL
1.5 25.87
488 Balkin/Brewer (7.1/15.6)
— 19.5 2.0 2,872
p
18
t
16
y
16 — 63 3 97 0 0
2 — 1.2 — 900 —
SKSEX
3
18.0 1.8 1,720
p
36
y
21
t
19 75 37 5 95 0 0
5 Clsd 1.33 40.42 1,405 Management Team
ARSMX
6
20.9 1.6 2,122
t
27
p
23
y
19 65 64 3 97 0 0
2 NL
1.46 7.78
123 Management Team
ARSVX
6
19.5 1.5 1,246
t
25
p
24
a
17 65 66 9 91 0 0
4 NL
1.35 12.24
275 Management Team
BERWX
6
21.4 1.5 618
a
25
p
24
t
16 46 17 8 92 0 0
3 NL
1.17 29.62
255 Management Team
BOGLX
9
18.6 1.6 1,869
y
19
d
18
t
18 217 175 1 99 0 0
9 NL
1.35 31.14
194 John Bogle (15.8)
BRSIX
6
15.2 1.4 228
y
20
a
20
d
17 744 29 0 100 0 0
0 NL
0.83
15.42
383 Management Team
BVAOX
9
22.3 2.3 2,454
t
25
a
24
y
16 83 56 4 96 0 0
3 NL
1.25 37.28
825 Management Team
DFSCX
6
19.5 1.9 876
t
19
p
19
y
18 1680 12 0 100 0 0
1 NL
0.52
19.63 5,155 Management Team
DFSTX
6
19.9 2.0 1,678
t
18
y
18
p
18 2063 9 0 100 0 0
1 NL
0.37
31.97 10,687 Management Team
DSCVX
9
19.5 2.2 1,935
a
26
y
20
p
17 78 78 1 99 0 0
6 Clsd
1.1 32.59
996 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 29.22 6,008 Charles Myers (9.3)
FSLCX
6
18.8 2.1 2,554
y
22
p
19
a
18 135 64 4 96 0 0 11 NL
0.66
19.08 1,973 Lionel Harris (3.7)
FDSCX
9
20.4 2.2 2,625
y
17
a
17
t
15 196 73 2 98 0 0
6 NL
0.73
26.29 1,492 Management Team
MSCFX
6
21.2 2.0 1,696
p
26
a
19
y
18 46 16 2 98 0 0
2 NL
1.07 20.62
199 Adams/Steinkopf (3.9/0.6)
PRCGX
6
17.2 1.4 303
a
19
p
19
y
17 115 29 5 95 0 0
4 NL
1.21 32.93
415 Corbett/Metrou (18.6/1.4)
RYLPX
6
19.4 1.5 798
a
33
p
20
t
13 132 29 7 87 0 5 12 NL
1.47 9.07
487 Management Team
RYOTX
6
21.5 1.6 412
p
23
a
23
t
14 195 18 3 90 0 6
9 NL
1.48 13.52
363 Management Team
RYSEX
3
15.6 1.9 1,763
t
46
p
16
a
16 45 21 9 91 0 0
0 Clsd 1.12 22.08 2,033 Dreifus/McBoyle (17.2/0.8)
RYTRX
3
17.1 1.7 2,227
y
25
p
23
t
15 335 18 2 94 0 4
8 NL
1.19 14.44 3,808 Management Team
STSCX
6
18.8 2.2 3,557
y
24
a
17
t
16 65 11 4 96 0 0
0 NL
1.11 73.74 1,418 Gerald Van Horn (15.0)
PRSVX
6
20.3 1.8 1,523
y
21
p
20
t
11 334 16 3 96 0 1
2 NL
0.96
46.35 8,522 J. Wagner (1.1)
VEVFX
6
19.0 1.6 2,499
y
28
p
15
a
14 175 36 7 93 0 0
3 NL
0.66
31.73
316 Management Team
VSMAX
6
20.9 2.0 3,037
p
16
t
15
a
15 1494 10 1 99 0 0
1 NL
0.09
58.03 56,427 Michael Buek (23.6)
VTMSX
6
21.5 2.1 1,641
p
17
a
17
t
16 611 40 1 99 0 0
0 NL
0.12
47.35 3,845 Michael Buek (16.3)
24.9 3.8 1,783
20.8 2.0 1,562
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