419 / 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
— 25.8
3.4 3,015
a
24
d
17
p
17
— 77
3 97
0
0
3 —
1.32 —
877 —
CSMVX
9
23.6
3.1
1,808
d
26
a
23
p
18
60 69
3
97
0
0
5 NL
1.42 21.63
171 Alexander Thorndike (16.7)
CIPSX
9
22.5
2.2
1,878
y
22
p
21
a
17
78 37
3
97
0
0
1 Clsd
1.31 18.36
1,130 Management Team
AUSAX
9
25.4
3.3
2,563
d
22
p
21
t
19 100 35
0 100
0
0
3 NL
1.18 20.72
689 Doyle/Litfin (2.7/0.7)
CCASX
9
35.0
4.1
1,531
a
36
d
27
p
16
49 12
6
94
0
0
0 NL
1.1 38.13
818 Mitchell/Monahan (13.9/2.6)
JATTX
9
24.8
3.7
3,337
p
29
a
23
t
17 113 27
5
94
0
1
2 Clsd
0.92
24.1
7,110 Coleman/Stutzman (3.2/0.2)
JAVTX
9
23.9
3.6
2,491
a
27
p
23
d
19 117 40
2
97
0
2
7 Clsd
0.92
66.59
2,774 Coleman/Stutzman (3.2/0.2)
LKSCX
9
25.5
2.6
2,497
a
24
p
15
d
14
82 62
2
98
0
0
3 NL
0.97 20.88
452 Management Team
LCGRX
9
29.7
3.8
2,201
a
27
d
24
t
16
98 78
4
96
0
0
5 Clsd
1.19 20.51
1,138 Burns/Slavik (11.7/11.4)
MERDX
9
25.3
3.2
2,374
p
29
a
24
t
19
91 67
4
96
0
0
3 Clsd
0.84
34.92
1,314 Meade/Schaub (3.0/3.0)
MISGX
9
25.8
2.5
998
p
30
a
24
t
18 111 62
10
89
0
1
4 NL
1.39 12.85
486 Meade/Schaub (2.7/2.7)
NBGNX
9
23.2
3.5
3,311
p
21
a
19
d
16 145 13
2
98
0
0
5 NL
1.01 34.13
10,647 Management Team
RYPRX
9
19.5
2.4
2,985
p
38
a
17
t
13
61 13
0
98
0
2
11 NL
1.13 16.22
2,331 Management Team
RYVPX
9
23.2
2.4
1,333
a
32
d
15
t
14
91 45
8
87
0
5
9 NL
1.48 11.35
477 Brown/Skinner (3.3/12.7)
PRNHX
8
30.4
3.8
4,244
a
23
p
20
d
19 255 34
5
89
0
6
8 Clsd
0.79
45.72
16,629 Henry Ellenbogen (6.5)
PRDSX
9
23.9
3.5
3,375
p
22
d
19
t
18 287 10
3
97
0
0
1 NL
0.82
27.53
2,729 Sudhir Nanda (9.9)
OTCFX
9
21.7
2.1
2,088
p
17
a
17
y
17 326 20
5
93
0
1
4 Clsd
0.9
42.77
9,332 Gregory McCrickard (24.0)
VEXPX
9
22.1
2.5
2,726
a
23
p
19
t
18 730 62
3
97
0
0
4 NL
0.49
87.28
11,360 Management Team
VSGAX
9
26.8
2.7
3,218
a
20
u
17
t
16 704 23
0
99
0
0
1 NL
0.08
46.21
16,059 Coleman/OReilly (0.3/11.7)
WGROX
9
22.6
3.6
2,573
a
24
p
17
y
16
64 39
6
92
0
1
8 NL
1.17 55.61
1,280 Lambert/Taylor (11.6/15.7)
WAAEX
9
25.3
3.2
2,021
a
28
p
18
t
18 108 31
0
96
0
4
16 Clsd
1.22 42.66
1,870 Cardon/Taylor (29.7/3.6)
WBSNX
9
23.9
3.0
1,443
a
27
d
19
p
17
87 91
3
97
0
0
6 NL
1.5 25.05
374 Management Team
— 20.2
2.2 2,773
p
17
y
17
a
15
— 61
2 98
0
0
2 —
1.19 —
891 —
SKSEX
6
17.0
1.7
1,655
p
30
y
22
t
18
71 31
4
96
0
0
5 Clsd
1.33 38.39
1,411 Management Team
ARSMX
6
17.8
1.6
2,093
t
31
p
27
y
17
65 59
1
99
0
0
2 NL
1.52 7.25
41 Management Team
ARSVX
6
17.0
1.6
1,394
t
27
p
26
y
19
58 61
9
91
0
0
3 NL
1.39 12.52
277 Management Team
BERWX
6
16.4
1.2
536
p
29
a
23
r
14
43 11
6
94
0
0
4 NL
1.23 29.75
124 Management Team
BOGLX
6
17.8
1.4
1,533
y
19
a
18
d
16 188 196
2
98
0
0
8 NL
1.35 26.35
129 John Bogle (16.9)
BRSIX
3
14.1
1.1
151
y
22
a
16
d
16 627 32
0
98
0
2
1 NL
0.78
13.69
346 Management Team
BVAOX
9
18.8
2.0
2,356
a
22
t
21
p
16
79 41
13
87
0
0
3 NL
1.23 34.5
665 Management Team
DFSCX
6
18.3
1.8
857
y
20
p
19
t
17 1577 12
1
98
0
0
1 NL
0.52
19.14
5,307 Management Team
DFSTX
6
19.2
1.9
1,689
y
19
p
18
t
17 1997 11
1
99
0
0
2 NL
0.37
31.13
13,065 Management Team
DSCVX
9
16.5
2.0
1,703
a
27
y
21
p
19
74 74
1
99
0
0
8 Clsd
1.09 29.66
803 Management Team
FSCRX
6
16.6
1.5
2,429
p
26
y
21
a
15
62 25
1
99
0
0
2 Clsd
1.01 28.89
5,370 Janssen/Myers (0.4/10.4)
FSLCX
9
17.8
1.9
2,266
p
23
y
20
t
15 136 59
3
97
0
0
16 NL
1.0 17.97
1,996 Lionel Harris (4.7)
FDSCX
9
19.7
2.2
2,526
y
18
a
17
d
15 210 48
3
97
0
0
6 NL
0.77
24.54
1,474 Management Team
MSCFX
6
20.8
2.1
1,824
p
26
y
21
a
13
48 23
2
98
0
0
1 NL
1.06 22.79
297 Adams/Steinkopf (5.0/1.7)
PRCGX
6
15.3
1.3
265
a
21
y
20
p
16
90 21
3
97
0
0
3 NL
1.22 34.54
271 Corbett/Metrou (19.7/2.5)
PENNX
6
18.6
2.0
1,618
p
27
a
20
t
18 304 21
2
95
0
3
7 NL
0.93 10.63
2,658 Management Team
RYTRX
6
17.1
1.8
2,011
y
27
p
24
t
16 287 11
1
97
0
2
10 NL
1.22 13.62
2,850 Management Team
STSCX
6
18.0
2.1
3,459
y
25
a
17
p
12
57
6
2
96
0
1
0 NL
1.09 78.84
1,210 Management Team
PRSVX
6
20.0
1.7
1,509
y
25
p
13
u
12 311 32
2
96
0
2
2 NL
0.92
41.73
8,164 J. Wagner (2.2)
VEVFX
6
18.0
1.8
2,302
y
22
u
14
a
13 127 35
8
92
0
0
3 NL
0.65
31.55
377 Management Team
VSMAX
6
20.6
2.0
3,105
p
16
a
15
u
14 1470 11
0
99
0
0
1 NL
0.08
58.59
60,210 Coleman/OReilly (0.3/0.3)
VTMSX
6
20.3
2.0
1,525
p
17
a
17
y
15 603 33
1
99
0
0
0 NL
0.11
49.64
4,333 Butler/Coleman (0.3/0.3)
— 17.5
1.5 2,539
y
24
p
18
t
13
— 78
4 96
0
0
3 —
1.31 —
911 —
PCVAX
3
15.1
1.8
2,272
y
23
p
22
t
10 122 48
4
95
0
1
4 Clsd
1.23 21.92
3,921 Management Team
AVPAX
3
15.3
1.4
1,931
y
26
a
18
p
18 603 47
4
96
0
0
5 NL
1.16 24.04
6,039 Management Team
ASVIX
6
16.7
1.5
1,399
y
23
t
18
p
14 139 95
3
97
0
0
4 Clsd
1.26
8.4
1,448 John/Lewis (7.7/5.7)
23.8 3.3 1,657
20.0 1.8 1,501
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