467 / 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
— 25.1 3.2 2,801
a
24
d
19
p
17 — 80 3 97 0 0
3 — 1.35 — 827 —
BUFSX
9
34.8 4.0 2,340
a
27
p
19
t
18 65 17 2 98 0 0
6 Clsd
1.0 28.86 1,653 Cuellar/Male (0.7/17.4)
CSMVX
9
21.5 3.2 1,982
a
28
d
22
t
15 63 97 6 94 0 0
3 NL
1.4 27.43
287 Alexander Thorndike (15.7)
CIPSX
9
23.4 2.2 2,056
y
22
p
19
a
18 79 36 4 96 0 0
1 Clsd 1.36 15.41 1,419 Management Team
AUSAX
9
21.8 2.7 2,457
p
28
a
19
y
15 120 12 0 100 0 0
1 NL
1.08 29.11 1,183 Doyle/Mohn (1.7/19.1)
CCASX
9
33.8 4.1 1,459
a
39
d
23
p
17 47 18 2 98 0 0
0 NL
1.1 33.47
632 Mitchell/Monahan (13.0/1.7)
JATTX
9
25.8 3.4 3,408
p
28
a
26
t
16 114 30 7 93 0 0
2 Clsd
0.93
22.36 6,706 Jonathan Coleman (2.3)
JAVTX
9
25.8 3.2 2,501
a
29
p
24
d
20 137 47 2 93 0 4
6 Clsd
0.93
61.05 2,822 Jonathan Coleman (2.3)
KGSCX
9
28.4 2.6 1,898
t
26
a
25
d
18 82 25 0 100 0 0
1 NL
1.34 17.74
401 Draper/Walker (18.4/18.4)
LKSCX
9
25.8 3.1 2,359
a
22
p
18
t
16 81 60 1 99 0 0
3 NL
0.94
22.88
710 Management Team
LCGRX
9
31.7 3.7 2,283
a
24
d
24
t
19 108 63 5 95 0 0
5 Clsd 1.21 20.94 1,190 Burns/Slavik (10.7/10.5)
MERDX
9
25.6 3.3 2,868
p
29
a
24
t
20 79 46 10 90 0 0
3 Clsd
0.86
33.41 1,846 Meade/Schaub (2.1/2.1)
MISGX
9
25.9 2.7 1,156
p
36
t
19
a
18 101 45 10 90 0 0
3 NL
1.41 11.36
254 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
11.32 3,805 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 13.78
727 Brown/Skinner III (2.4/11.7)
PRDSX
8
24.7 3.8 3,663
p
23
d
20
t
18 297 17 4 96 0 0
1 NL
0.85
25.05 1,680 Sudhir Nanda (9.0)
PRNHX
8
31.5 4.2 4,248
a
22
d
20
t
20 279 40 3 92 0 5
7 Clsd
0.79
43.51 15,516 Henry Ellenbogen (5.6)
OTCFX
9
23.2 2.2 2,193
y
18
a
16
p
16 340 18 7 93 0 1
2 Clsd
0.91
40.97 8,610 Gregory McCrickard (23.1)
VEXPX
9
23.3 2.7 3,246
a
22
p
21
t
20 734 66 4 96 0 0
4 NL
0.53
86.15 11,696 Management Team
VSGAX
9
25.5 2.7 3,023
a
20
t
17
d
16 740 26 0 100 0 0
1 NL
0.09
41.43 16,478 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 57.83 1,162 Lambert/Taylor (10.7/14.7)
WAAEX
9
28.6 3.6 2,050
a
25
d
21
p
21 102 23 6 92 0 2 18 Clsd 1.21 45.97 2,127 Cardon/Taylor (28.7/2.7)
WAMCX
9
29.7 2.7 1,249
a
40
d
26
p
9 94 38 1 94 0 5 16 NL
1.49 18.06
101 John Malooly (3.7)
WBSNX
9
20.1 2.7 1,328
p
22
a
20
d
16 79 82 2 98 0 0
8 NL
1.5 23.36
405 Balkin/Brewer (7.2/15.7)
— 18.1 1.9 2,663
p
17
y
17
t
16 — 63 2 98 0 0
2 — 1.2 — 860 —
SKSEX
6
17.5 1.7 1,584
p
36
y
21
t
19 73 37 5 95 0 0
6 Clsd 1.33 37.29 1,378 Management Team
ARSMX
6
19.9 1.5 2,177
t
27
p
22
y
20 66 64 2 98 0 0
2 NL
1.46 7.17
114 Management Team
ARSVX
6
18.8 1.4 1,225
p
24
t
24
y
17 65 66 6 94 0 0
3 NL
1.35 11.44
264 Management Team
BERWX
3
18.3 1.3 575
p
28
a
21
t
16 46 17 12 88 0 0
4 NL
1.17 27.58
219 Management Team
BOGLX
6
17.2 1.2 1,552
y
20
a
19
t
16 223 175 1 99 0 0 12 NL
1.35 26.74
181 John Bogle (16.0)
BRSIX
6
15.2 1.3 225
a
20
y
20
d
17 734 32 1 99 0 0
1 NL
0.83
14.05
372 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 33.85
795 Management Team
DFSCX
6
18.4 1.8 819
t
19
y
18
p
18 1659 12 0 100 0 0
1 NL
0.52
17.92 4,924 Management Team
DFSTX
6
18.8 1.8 1,567
y
19
t
18
p
18 2058 9 1 99 0 0
1 NL
0.37
29.13 10,240 Management Team
DSCVX
9
17.8 1.9 1,723
a
23
y
21
p
19 78 78 1 99 0 0
7 Clsd
1.1 28.56
939 Management Team
FSCRX
3
17.5 1.6 2,387
p
22
y
20
a
19 62 13 1 99 0 0
2 Clsd 1.06 27.04 5,617 Charles Myers (9.5)
FSLCX
6
20.1 2.0 2,469
y
23
p
20
a
17 146 64 6 94 0 0 15 NL
0.66
17.36 2,057 Lionel Harris (3.8)
FDSCX
6
20.9 2.1 2,626
y
18
d
16
p
15 202 73 4 96 0 0
6 NL
0.73
23.62 1,409 Management Team
MSCFX
6
19.7 1.8 1,553
p
26
a
18
y
17 45 16 3 97 0 0
2 NL
1.07 18.81
193 Adams/Steinkopf (4.1/0.7)
PRCGX
6
17.2 1.4 303
a
19
p
19
y
17 115 29 5 95 0 0
4 NL
1.21 30.45
393 Corbett/Metrou (18.7/1.6)
RYLPX
6
19.4 1.5 798
a
33
p
20
t
13 132 29 7 87 0 5 12 NL
1.47 8.19
449 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 12.03
334 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 20.16 1,913 Dreifus/McBoyle (17.4/1.0)
RYTRX
3
17.1 1.7 2,227
y
25
p
23
t
15 335 18 2 94 0 4
8 NL
1.19 13.32 3,546 Management Team
STSCX
6
17.6 2.0 3,349
y
27
t
15
a
15 62 11 4 96 0 0
0 NL
1.11 68.17 1,170 Gerald Van Horn (15.2)
PRSVX
6
20.3 1.8 1,523
y
21
p
20
t
11 334 16 3 96 0 1
2 NL
0.96
43.21 7,798 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
28.95
291 Management Team
VSMAX
6
19.3 1.9 2,905
p
16
t
15
a
14 1519 10 0 100 0 0
1 NL
0.09
51.74 54,394 Michael Buek (23.7)
VTMSX
6
20.4 1.9 1,505
p
18
a
16
y
15 605 40 0 100 0 0
0 NL
0.12
43.03 3,617 Michael Buek (16.5)
22.3 3.3 1,589
19.1 1.7 1,420
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