179 / 708
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
— 22.5
2.9 2,578
a
24
d
19
p
17
— 77
3 97
0
0
3 —
1.33 —
808 —
CSMVX
9
18.6
2.8
1,829
a
26
d
25
t
16
61 69
2
97
0
2
4 NL
1.42 20.24
184 Alexander Thorndike (16.2)
CIPSX
9
19.0
2.0
1,716
y
23
p
19
a
17
79 37
4
96
0
0
1 Clsd
1.38 15.46
1,022 Management Team
AUSAX
9
22.4
2.8
2,145
p
22
t
22
a
21 106 35
0 100
0
0
3 NL
1.08 20.85
690 Doyle/Litfin (2.2/0.2)
CCASX
9
33.8
3.9
1,456
a
36
d
26
p
18
46 11
7
93
0
0
0 NL
1.1 34.5
684 Mitchell/Monahan (13.5/2.2)
JATTX
9
23.6
3.4
3,252
p
27
a
25
d
18 119 27
3
96
0
1
3 Clsd
0.92
21.87
6,153 Jonathan Coleman (2.8)
JAVTX
9
24.4
3.3
2,436
a
28
d
22
p
21 123 40
3
96
0
0
8 Clsd
0.92
59.25
2,415 Jonathan Coleman (2.8)
KGSCX
9
24.1
2.7
1,679
a
28
t
23
d
18
74 50
2
98
0
0
2 NL
1.34 14.44
183 Draper/Walker (18.9/18.9)
LKSCX
9
24.4
3.1
2,292
a
25
d
18
y
13
71 62
0 100
0
0
3 NL
0.94 19.0
503 Management Team
LCGRX
9
25.7
3.1
1,963
a
25
d
22
t
20
99 78
4
96
0
0
4 Clsd
1.19 19.0
1,098 Burns/Slavik (11.2/11.0)
MERDX
9
22.2
3.1
2,487
p
29
a
26
t
19
83 46
7
92
0
0
3 Clsd
0.84
31.42
1,240 Meade/Schaub (2.6/2.6)
MISGX
9
21.0
2.5
965
p
31
a
22
t
21 101 45
10
89
0
1
4 NL
1.39 11.23
270 Meade/Schaub (2.2/2.2)
NBGNX
9
21.5
3.5
3,061
p
21
a
19
d
17 142 13
3
97
0
0
5 NL
1.01 31.29
10,108 Management Team
RYPRX
9
17.7
2.5
2,661
p
38
t
16
a
15
59 13
0
95
0
5
8 NL
1.1 14.91
2,394 Management Team
RYVPX
9
23.0
2.6
1,472
a
27
d
21
t
19
88 45
1
92
0
7
13 NL
1.45 10.71
527 Brown/Skinner III (2.9/12.2)
PRNHX
8
29.4
4.1
4,408
a
23
d
22
t
20 260 34
5
89
0
7
6 Clsd
0.79
40.72
13,653 Henry Ellenbogen (6.1)
PRDSX
9
22.6
3.7
3,425
p
22
d
21
t
18 294
9
3
97
0
0
1 NL
0.85
25.12
2,068 Sudhir Nanda (9.5)
OTCFX
9
20.0
2.1
1,998
y
18
a
17
p
16 322 20
7
92
0
1
3 Clsd
0.91
38.55
7,745 Gregory McCrickard (23.6)
VEXPX
9
19.9
2.5
2,877
a
21
p
21
t
19 721 62
2
98
0
1
3 NL
0.49
79.49
10,074 Management Team
VSGAX
9
23.2
2.3
2,711
a
21
t
17
u
16 727 23
0 100
0
0
1 NL
0.09
41.85
14,489 Gerard OReilly (11.2)
WGROX
9
20.9
3.6
2,514
a
22
y
18
p
18
68 39
8
92
0
0
6 NL
1.17 51.24
1,190 Lambert/Taylor (11.2/15.2)
WAAEX
9
25.0
3.6
2,050
a
28
t
18
d
18 102 31
2
95
0
2
16 Clsd
1.22 39.49
1,881 Cardon/Taylor (29.2/3.2)
WBSNX
9
21.0
2.5
1,228
a
20
p
18
t
16
78 91
2
98
0
0
7 NL
1.5 22.02
357 Balkin/Brewer (7.7/16.2)
— 16.1
1.7 2,389
y
18
p
17
a
16
— 60
3 97
0
0
2 —
1.19 —
814 —
SKSEX
6
14.8
1.5
1,490
p
33
y
22
t
19
72 31
7
93
0
0
6 Clsd
1.33 36.76
1,413 Management Team
ARSMX
6
17.9
1.4
1,886
t
27
p
24
y
17
64 58
2
98
0
0
2 NL
1.52 6.71
46 Management Team
ARSVX
6
17.0
1.4
1,173
p
25
t
24
y
18
61 60
6
94
0
0
3 NL
1.39 11.64
259 Management Team
BERWX
6
15.9
1.2
514
p
29
a
23
r
13
41 11
9
91
0
0
2 NL
1.23 27.27
141 Management Team
BOGLX
6
13.3
1.2
1,133
y
21
t
18
a
18 197 196
2
97
0
1
8 NL
1.35 24.38
140 John Bogle (16.5)
BRSIX
3
13.3
1.1
168
y
22
a
19
d
17 643 32
0 100
0
0
1 NL
0.78
12.41
333 Management Team
BVAOX
9
17.7
2.1
2,124
t
26
a
22
y
17
76 41
15
85
0
0
4 NL
1.23 31.06
658 Management Team
DFSCX
6
16.1
1.6
762
y
20
p
20
t
17 1627 12
1
99
0
0
2 NL
0.52
17.63
4,895 Management Team
DFSTX
6
16.8
1.7
1,503
y
19
p
18
t
18 2030 11
2
98
0
0
2 NL
0.37
28.81
11,537 Management Team
DSCVX
9
15.4
1.6
1,453
a
26
y
22
p
18
72 74
1
99
0
0
12 Clsd
1.09 27.46
778 Management Team
FSCRX
6
14.3
1.4
2,113
p
23
y
20
a
16
66 13
2
98
0
0
1 Clsd
1.06 27.38
5,279 Janssen/Myers (0.0/10.0)
FSLCX
6
16.0
1.8
2,180
y
21
p
21
a
15 140 64
3
97
0
0
16 NL
0.66
17.47
1,966 Lionel Harris (4.3)
FDSCX
9
17.8
2.0
2,345
y
18
a
17
t
15 212 48
5
95
0
0
6 NL
0.77
22.8
1,406 Management Team
MSCFX
9
18.7
1.9
1,468
p
26
a
18
y
17
47 23
3
97
0
0
1 NL
1.07 20.4
203 Adams/Steinkopf (4.6/1.2)
PRCGX
6
14.9
1.3
278
a
20
p
18
y
18
99 20
2
98
0
0
3 NL
1.22 30.71
278 Corbett/Metrou (19.2/2.1)
RYOTX
6
18.3
1.5
406
a
25
p
21
t
17 177 41
3
92
0
5
9 NL
1.48 10.97
251 Management Team
PENNX
6
17.0
1.8
1,464
p
25
a
22
t
19 290 21
0
95
0
4
6 NL
0.92 9.91
2,821 Management Team
RYTRX
6
15.6
1.7
2,017
y
25
p
24
t
17 290 11
1
92
0
7
6 NL
1.19 12.5
2,818 Management Team
STSCX
6
15.7
1.8
3,102
y
27
a
16
t
15
61
6
3
97
0
0
0 NL
1.11 70.0
1,144 Management Team
PRSVX
6
17.8
1.6
1,368
y
25
p
15
u
13 307 32
3
96
0
1
2 NL
0.96
37.47
6,637 J. Wagner (1.7)
VEVFX
6
16.7
1.4
2,268
y
29
a
15
t
14 178 35
6
93
0
0
3 NL
0.65
29.11
274 Management Team
VSMAX
6
18.0
1.8
2,664
p
16
t
15
a
15 1501 11
1
99
0
0
1 NL
0.09
53.43
51,561 Michael Buek (24.2)
VTMSX
9
18.1
1.8
1,407
a
17
p
17
y
15 612 33
0 100
0
0
0 NL
0.12
45.31
3,514 Michael Buek (17.0)
— 15.5
1.4 2,094
y
24
p
17
t
14
— 79
3 96
0
0
3 —
1.3 —
851 —
PCVAX
3
13.0
1.5
2,037
y
21
p
20
t
11 129 42
5
93
0
2
3 Clsd
1.19 20.41
4,323 Management Team
21.4 3.0 1,633
18.8 1.8 1,491
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