(PUB) Investing 2016
33
Current Portfolio Style
Costs
Operations
Current Equity Style Box
Average Market Cap ($Mil)
Total # of Hold- ings
Recent Composition (% of Assets) Sales Charge % Cash Stock Bond Other Foreign
Price/ Earn Ratio
Price/ Book Ratio
Turn- over %
Total Assets ($Mil)
Top Three Sectors (% of Stock)
Expense Ratio %
NAV ($)
Portfolio Manager (Tenure Years)
3.4 3,015 a 24
d 17 p 17 a 23 p 18 p 21 a 17
— 25.8
— 77 60 69 78 37
3 97
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 1 2 0 0 0 1 0 2 5 6 0 1 0 0 1 4 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 3 2 1 2 0 0 0 0 1 0 0
3 — 5 NL
1.32 — 1.42 21.63 1.31 18.36 1.18 20.72 1.1 38.13 0.92 24.1 0.92 66.59 0.97 20.88 1.19 20.51 0.84 34.92 1.39 12.85 1.01 34.13 1.13 16.22 1.48 11.35 0.79 45.72 0.82 27.53 0.9 42.77 0.49 87.28 0.08 46.21 1.17 55.61 1.22 42.66 1.5 25.05 1.19 — 1.33 38.39 1.52 7.25 1.39 12.52 1.23 29.75 1.35 26.35 0.78 13.69 1.23 34.5 0.52 19.14 0.37 31.13 1.09 29.66 1.01 28.89 1.0 17.97 0.77 24.54 1.06 22.79 1.22 34.54 0.93 10.63 1.22 13.62 1.09 78.84 0.92 41.73 0.65 31.55 0.08 58.59 0.11 49.64 1.31 — 1.23 21.92 1.16 24.04
877 —
CSMVX 9 23.6
1,808 d 26 1,878 y 22 2,563 d 22 1,531 a 36 3,337 p 29 2,491 a 27 2,497 a 24 2,201 a 27 2,374 p 29 998 p 30 3,311 p 21 2,985 p 38 1,333 a 32 4,244 a 23 3,375 p 22 2,088 p 17 2,726 a 23 3,218 a 20 2,573 a 24 2,021 a 28 1,443 a 27 1,655 p 30 2,093 t 31 1,394 t 27 536 p 29 1,533 y 19 151 y 22 2,356 a 22 857 y 20 1,689 y 19 1,703 a 27 2,429 p 26 2,266 p 23 2,526 y 18 1,824 p 26 265 a 21 1,618 p 27 2,011 y 27 3,459 y 25 1,509 y 25 2,302 y 22 3,105 p 16 1,525 p 17 2,272 y 23 1,931 y 26 1,399 y 23
3.1 2.2 3.3 4.1 3.7 3.6 2.6 3.8 3.2 2.5 3.5 2.4 2.4 3.8 3.5 2.1 2.5 2.7 3.6 3.2 3.0 1.7 1.6 1.6 1.2 1.4 1.1 2.0 1.8 1.9 2.0 1.5 1.9 2.2 2.1 1.3 2.0 1.8 2.1 1.7 1.8 2.0 2.0
3 3
97 97
171 Alexander Thorndike (16.7)
9 22.5
CIPSX
1 Clsd
1,130 Management Team 689 Doyle/Litfin (2.7/0.7)
AUSAX 9 25.4 CCASX 9 35.0
p 21 t 19 100 35
0 100
3 NL 0 NL
d 27 p 16
49 12
6 5 2 2 4 4 2 0 8 5 3 5 3 0 6 0 3 4 1 9 6 2 1 1 1 1 3 3 2 3 2 1 2 2 8 0 1 0
94 94 97 98 96 96 89 98 98 87 89 97 93 97 99 92 96 97 96 99 91 94 98 98 87 98 99 99 99 97 97 98 97 95 97 96 96 92 99 99
818 Mitchell/Monahan (13.9/2.6) 7,110 Coleman/Stutzman (3.2/0.2)
9 24.8 9 23.9 9 25.5
a 23 t 17 113 27 p 23 d 19 117 40
JATTX
2 Clsd
JAVTX LKSCX
7 Clsd
2,774 Coleman/Stutzman (3.2/0.2)
p 15 d 14 d 24 t 16 a 24 t 19
82 62 98 78 91 67
3 NL
452 Management Team
LCGRX 9 29.7 MERDX 9 25.3 MISGX 9 25.8 NBGNX 9 23.2 RYPRX 9 19.5
5 Clsd 3 Clsd
1,138 Burns/Slavik (11.7/11.4) 1,314 Meade/Schaub (3.0/3.0) 486 Meade/Schaub (2.7/2.7) 10,647 Management Team 2,331 Management Team 477 Brown/Skinner (3.3/12.7) 16,629 Henry Ellenbogen (6.5)
a 24 t 18 111 62 a 19 d 16 145 13
10
4 NL
5 NL 11 NL 9 NL
a 17 t 13 d 15 t 14
61 13 91 45
9 23.2
RYVPX
PRNHX 8 30.4 PRDSX 9 23.9
p 20 d 19 255 34 d 19 t 18 287 10 a 17 y 17 326 20 p 19 t 18 730 62 u 17 t 16 704 23
8 Clsd
1 NL
2,729 Sudhir Nanda (9.9)
9 21.7 9 22.1
OTCFX VEXPX
4 Clsd
9,332 Gregory McCrickard (24.0)
4 NL 1 NL 8 NL
11,360 Management Team
VSGAX 9 26.8 WGROX 9 22.6 WAAEX 9 25.3 WBSNX 9 23.9
16,059 Coleman/OReilly (0.3/11.7) 1,280 Lambert/Taylor (11.6/15.7) 1,870 Cardon/Taylor (29.7/3.6)
p 17 y 16
64 39
p 18 t 18 108 31
16 Clsd
d 19 p 17 y 17 a 15 y 22 t 18 p 27 y 17 p 26 y 19 a 23 r 14
87 91
6 NL
374 Management Team
2.2 2,773 p 17
— 20.2 6 17.0
— 61 71 31 65 59 58 61 43 11
2 98
2 —
891 —
SKSEX
5 Clsd
1,411 Management Team 41 Management Team 277 Management Team 124 Management Team 129 John Bogle (16.9) 346 Management Team 665 Management Team 5,307 Management Team 13,065 Management Team 803 Management Team
ARSMX 6 17.8 ARSVX 6 17.0 BERWX 6 16.4 BOGLX 6 17.8
2 NL 3 NL 4 NL 8 NL 1 NL 3 NL 1 NL 2 NL 16 NL 6 NL 1 NL 3 NL 7 NL 10 NL 0 NL 2 NL 3 NL 1 NL 0 NL
a 18 d 16 188 196 a 16 d 16 627 32
3 14.1
BRSIX
BVAOX 9 18.8 DFSCX 6 18.3
t 21 p 16
79 41
13
p 19 t 17 1577 12 p 18 t 17 1997 11
6 19.2
DFSTX
DSCVX 9 16.5
y 21 p 19 y 21 a 15
74 74
8 Clsd
6 16.6 9 17.8
FSCRX FSLCX
62 25
2 Clsd
5,370 Janssen/Myers (0.4/10.4)
y 20 t 15 136 59 a 17 d 15 210 48
1,996 Lionel Harris (4.7) 1,474 Management Team
FDSCX 9 19.7 MSCFX 6 20.8 PRCGX 6 15.3 PENNX 6 18.6
y 21 a 13 y 20 p 16
48 23 90 21
297 Adams/Steinkopf (5.0/1.7) 271 Corbett/Metrou (19.7/2.5)
a 20 t 18 304 21 p 24 t 16 287 11
2,658 Management Team 2,850 Management Team 1,210 Management Team 8,164 J. Wagner (2.2) 377 Management Team
6 17.1 6 18.0
RYTRX STSCX
a 17 p 12
57
6
PRSVX 6 20.0
p 13 u 12 311 32 u 14 a 13 127 35 a 15 u 14 1470 11 a 17 y 15 603 33 p 22 t 10 122 48 a 18 p 18 603 47 t 18 p 14 139 95 p 18 t 13 — 78
6 18.0
VEVFX
VSMAX 6 20.6 VTMSX 6 20.3
60,210 Coleman/OReilly (0.3/0.3) 4,333 Butler/Coleman (0.3/0.3)
1.5 2,539 y 24
— 17.5
4 96
3 —
911 —
PCVAX 3 15.1 AVPAX 3 15.3
1.8 1.4 1.5
4 4 3
95 96 97
4 Clsd
3,921 Management Team 6,039 Management Team 1,448 John/Lewis (7.7/5.7)
5 NL
6 16.7
ASVIX
4 Clsd
1.26
8.4
23.8 3.3 1,657 20.0 1.8 1,501
Equity Style Box Val BlndGrth
Sectors h Cyclical r Basic Materials t Consumer Cyclical y Financial Services u Real Estate
Bold # ! Cheapest Quintile
j Sensitive i Communication Svs o Energy
k Defensive s Consumer Def d Healthcare f Utilities
Lrg Mid Sm
p Industrials a Technology
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