419 / 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
— 27.8 3.5 2,996
a
24
d
19
p
17 — 81 3 97 0 0
3 — 1.35 — 869 —
BUFSX
9
34.8 4.0 2,340
a
27
p
19
t
18 65 17 2 98 0 0
6 Clsd
1.0 30.65 1,916 Cuellar/Male (0.6/17.3)
CSMVX
9
21.5 3.2 1,982
a
28
d
22
t
15 63 97 6 94 0 0
3 NL
1.4 29.43
309 Alexander Thorndike (15.7)
CIPSX
9
22.6 2.2 2,058
p
21
y
20
a
18 78 36 6 94 0 0
1 Clsd 1.36 16.0 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 30.08 1,281 Doyle/Mohn (1.7/18.9)
CCASX
9
36.0 4.3 1,555
a
39
d
23
p
17 46 18 3 97 0 0
0 NL
1.1 34.76
683 Mitchell/Monahan (12.9/1.6)
JATTX
9
25.8 3.4 3,408
p
28
a
26
t
16 114 30 7 93 0 0
2 Clsd
0.93
23.62 7,221 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
64.48 3,077 Jonathan Coleman (2.2)
KGSCX
9
27.2 2.7 2,015
a
28
t
24
d
16 88 25 0 100 0 0
1 NL
1.34 18.81
471 Draper/Walker (18.3/18.3)
LKSCX
9
25.8 3.1 2,359
a
22
p
18
t
16 81 60 1 99 0 0
3 NL
0.94
23.61
790 Management Team
LCGRX
9
31.2 3.7 2,259
a
25
d
21
t
19 106 63 3 97 0 0
4 Clsd 1.21 22.17 1,283 Burns/Slavik (10.6/10.4)
MERDX
9
25.6 3.3 2,868
p
29
a
24
t
20 79 96 10 90 0 0
3 Clsd
0.86
35.29 1,956 Meade/Schaub (1.9/1.9)
MISGX
9
25.9 2.7 1,156
p
36
t
19
a
18 101 78 10 90 0 0
3 NL
1.41 12.06
272 Meade/Schaub (1.7/1.7)
PENNX
6
18.5 1.9 1,611
p
27
a
20
t
17 373 21 3 93 0 4
6 NL
0.92
11.91 4,180 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 14.68
897 Brown/Skinner III (2.3/11.7)
PRDSX
8
24.7 3.8 3,663
p
23
d
20
t
18 297 17 4 96 0 0
1 NL
0.85
26.22 1,714 Sudhir Nanda (8.9)
PRNHX
8
31.5 4.2 4,248
a
22
d
20
t
20 279 40 3 92 0 5
7 Clsd
0.79
45.33 16,537 Henry Ellenbogen (5.5)
OTCFX
9
23.2 2.2 2,193
y
18
a
16
p
16 340 18 7 93 0 1
2 Clsd
0.91
42.96 9,130 Gregory McCrickard (23.0)
VEXPX
9
23.3 2.7 3,246
a
22
p
21
t
20 734 66 4 96 0 0
4 NL
0.53
91.69 12,570 Management Team
VSGAX
9
27.7 2.9 3,254
a
20
t
17
d
16 740 26 0 100 0 0
1 NL
0.09
44.12 17,319 Gerard O’Reilly (10.7)
WGROX
9
22.5 4.1 2,838
p
26
a
19
y
15 66 26 9 91 0 0 12 NL
1.18 59.82 1,172 Lambert/Taylor (10.6/14.7)
WAAEX
9
28.6 3.6 2,050
a
25
d
21
p
21 102 23 6 92 0 2 18 Clsd 1.21 48.76 2,311 Cardon/Taylor (28.7/2.6)
WAMCX
9
29.7 2.7 1,249
a
40
d
26
p
9 94 38 1 94 0 5 16 NL
1.49 18.91
110 John Malooly (3.6)
WBSNX
9
21.0 2.8 1,383
p
23
a
21
d
16 82 82 1 99 0 0
8 NL
1.5 24.72
488 Balkin/Brewer (7.2/15.7)
— 19.0 2.0 2,794
p
18
y
16
t
16 — 64 3 98 0 0
2 — 1.2 — 905 —
SKSEX
3
18.0 1.8 1,620
p
36
y
21
t
18 75 37 5 95 0 0
5 Clsd 1.33 39.06 1,405 Management Team
ARSMX
3
20.1 1.5 2,231
t
25
p
22
y
20 66 64 2 98 0 0
2 NL
1.46 7.4
123 Management Team
ARSVX
3
18.8 1.4 1,258
t
24
p
23
y
17 68 66 11 89 0 0
3 NL
1.35 11.75
275 Management Team
BERWX
3
19.8 1.4 601
p
26
a
22
t
16 44 17 9 91 0 0
4 NL
1.17 28.86
255 Management Team
BOGLX
9
18.8 1.5 1,804
y
20
d
17
t
16 216 175 1 99 0 0
9 NL
1.35 29.4
194 John Bogle (15.9)
BRSIX
6
15.2 1.3 225
a
20
y
20
d
17 734 32 1 99 0 0
1 NL
0.83
14.89
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 36.05
825 Management Team
DFSCX
6
19.3 1.8 866
t
19
p
18
y
18 1658 12 0 100 0 0
1 NL
0.52
18.76 5,155 Management Team
DFSTX
6
19.9 1.9 1,666
y
19
t
19
p
18 2056 9 0 100 0 0
1 NL
0.37
30.37 10,687 Management Team
DSCVX
9
19.2 2.1 1,867
a
23
y
21
p
19 77 78 3 97 0 0
6 Clsd
1.1 30.45
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 28.17 5,892 Charles Myers (9.4)
FSLCX
6
18.8 2.1 2,554
y
22
p
19
a
18 135 64 4 96 0 0 11 NL
0.66
18.08 2,116 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
24.76 1,490 Management Team
MSCFX
6
20.8 2.0 1,678
p
26
a
18
y
17 46 16 1 99 0 0
2 NL
1.07 19.45
199 Adams/Steinkopf (4.0/0.7)
PRCGX
6
17.2 1.4 303
a
19
p
19
y
17 115 29 5 95 0 0
4 NL
1.21 31.56
415 Corbett/Metrou (18.7/1.5)
RYLPX
6
19.4 1.5 798
a
33
p
20
t
13 132 29 7 87 0 5 12 NL
1.47 8.66
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 12.85
365 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 21.33 2,033 Dreifus/McBoyle (17.3/0.9)
RYTRX
3
17.1 1.7 2,227
y
25
p
23
t
15 335 18 2 94 0 4
8 NL
1.19 13.88 3,823 Management Team
STSCX
6
18.7 2.2 3,426
y
25
t
16
a
15 66 11 5 95 0 0
0 NL
1.11 69.84 1,418 Gerald Van Horn (15.1)
PRSVX
6
20.3 1.8 1,523
y
21
p
20
t
11 334 16 3 96 0 1
2 NL
0.96
44.45 8,280 J. Wagner (1.2)
VEVFX
6
19.1 1.5 2,453
y
28
p
15
a
14 176 36 7 92 0 0
3 NL
0.66
30.09
308 Management Team
VSMAX
6
21.0 2.0 3,078
p
16
t
15
a
14 1501 10 0 100 0 0
1 NL
0.09
54.65 56,560 Michael Buek (23.7)
VTMSX
6
21.4 2.0 1,590
p
17
a
16
y
15 606 40 1 99 0 0
0 NL
0.12
44.93 3,797 Michael Buek (16.4)
19.7 1.8 1,473
23.4 3.5 1,666
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