25
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
— 17.9 2.9 38,717
a
24
t
18
d
14 — 70 3 96 0 0
8 — 1.18 — 2,219 —
AMAGX
7
20.2 3.6 37,705
a
40
d
24
p
15 53 1 1 99 0 0 14 NL
1.11 32.51 1,969 Kaiser/Klimo (20.3/1.6)
TWCGX
7
19.2 3.9 55,217
a
25
t
16
p
13 98 67 1 99 0 1
2 Clsd 0.97 32.92 10,439 LeGard/Woodhams (15.1/16.6)
TWCUX
7
20.5 3.7 69,511
a
27
t
20
d
12 90 26 0 99 0 0
5 NL
0.99 33.56 7,891 Management Team
AMCPX
7
19.9 3.1 34,232
d
27
a
22
p
11 253 27 10 83 0 8
4 5.75
0.74
28.03 38,807 Management Team
AGTHX
7
19.8 2.8 49,157
a
21
d
19
t
19 445 27 7 89 0 4 11 5.75
0.70
42.94 138,417 Management Team
ANEFX
7
19.0 3.0 23,422
d
26
a
22
t
17 208 29 8 85 0 7 33 5.75 0.83 37.97 13,721 Management Team
MCGFX
7
19.8 3.5 69,738
d
23
s
22
t
17 39 51 4 97 0 0
0 NL
1.04 27.90 4,801 Ronald Canakaris (19.5)
CVGRX
7
21.8 3.8 38,076
a
31
t
27
p
14 93 67 2 97 0 1
6 4.75 1.26 45.66 4,025 Management Team
SHRAX
7
20.6 2.9 25,490
d
37
a
21
o
14 67 2 8 91 0 1 12 5.75 1.23 188.61 10,362 Bauman/Freeman (5.0/30.6)
FFIDX
7
18.6 2.5 56,583
a
19
y
18
d
17 90 113 1 99 0 0
5 NL
0.55
42.99 5,730 John Avery (12.2)
FBGRX
7
20.7 3.4 42,767
a
29
t
18
d
15 332 75 0 100 0 0
9 NL
0.74
63.28 15,768 Sonu Kalra (4.8)
FDCAX
7
20.6 3.5 31,941
t
27
d
26
y
19 68 156 10 90 0 0 11 NL
0.77
35.61 8,251 J. Shiel (8.5)
FCNTX
7
21.0 3.0 64,631
a
26
y
20
t
17 320 46 4 95 0 0
9 NL
0.66
93.90 106,317 William Danoff (23.6)
FEXPX
4
16.6 1.9 41,182
a
20
y
16
s
13 88 114 3 97 0 0 12 NL
0.79
24.56 1,904 Heather Carrillo (4.2)
FTQGX
7
20.9 3.2 34,537
y
23
p
20
a
18 51 200 3 97 0 0
9 NL
0.89 19.55 1,932 Stephen DuFour (7.2)
FDGRX
7
21.2 3.6 31,450
a
32
d
20
t
13 381 26 0 100 0 0
7 Clsd 0.83 118.79 40,978 Steven Wymer (17.4)
FDSVX
7
23.1 4.0 29,712
a
27
t
16
d
15 145 62 7 93 0 0
9 NL
0.87 21.53 1,187 Jason Weiner (7.3)
FDFFX
7
18.3 2.9 25,048
d
22
t
19
a
14 154 59 0 100 0 0 13 NL
0.60
37.34 4,528 Robert Bertelson (7.5)
FMAGX
7
18.1 2.5 53,013
y
20
a
19
d
14 185 88 0 100 0 0
4 NL
0.46
93.17 15,810 Jeffrey Feingold (2.6)
FMILX
7
18.0 2.3 22,593
y
22
a
20
d
14 202 49 5 95 0 0 11 NL
0.87 40.01 3,421 John Roth (7.8)
FOCPX
7
24.4 3.5 25,045
a
55
d
17
t
13 184 116 0 100 0 0
6 NL
0.74
76.04 10,450 Gavin Baker (4.8)
HACAX
7
25.1 4.5 55,701
t
26
a
22
d
21 73 48 1 99 0 0
9 NL
0.65
55.29 22,575 McCarragher/Segalas (1.2/24.0)
JAMRX
7
20.5 3.6 34,369
a
26
t
19
d
12 116 45 0 100 0 0
4 NL
0.80 43.90 4,082 James Goff (8.3)
JANSX
7
22.0 3.9 39,856
a
32
t
19
d
13 84 46 1 99 0 0 17 NL
0.76
40.57 7,508 Burton Wilson (3.0)
JAVLX
7
18.6 3.8 86,920
a
22
d
20
t
19 33 71 0 99 0 1
8 Clsd
0.76
61.99 9,489 Marc Pinto (1.0)
JENSX
7
19.2 4.5 52,736
p
24
a
21
s
17 28 22 2 98 0 0
0 NL
0.90 37.70 5,264 Management Team
LIMAX
8
21.2 3.5 13,892
p
30
a
25
y
20 23 28 1 99 0 0
4 5.00 1.24 14.20
849 Management Team
LGILX
7
24.8 4.0 40,410
t
24
a
22
p
15 63 76 0 100 0 0 18 NL
0.78
17.76 2,116 Lawrence Kemp (0.6)
MSEFX
7
17.7 2.0 28,234
y
25
a
22
t
12 85 113 0 95 0 5 11 NL
1.23 18.39
419 Management Team
LKEQX
7
18.4 2.7 35,990
p
21
a
16
d
13 77 17 2 98 0 0
0 NL
0.80 22.55
317 Management Team
EXEYX
7
20.2 2.3 20,741
a
19
t
18
o
15 76 52 2 98 0 0
2 NL
1.05 20.42 1,269 Management Team
MFOCX
7
22.5 4.6 64,432
t
24
d
21
a
18 31 92 3 97 0 0
7 NL
1.35 19.85
844 Marsico/Witter (16.4/3.5)
MGRIX
7
21.7 4.1 55,788
t
25
a
19
p
18 43 114 -1 101 0 0
8 NL
1.37 21.39
557 Marsico/Witter (16.4/3.5)
MFRFX
7
17.2 2.3 53,351
y
17
a
16
d
13 132 46 1 99 0 0
5 5.75 0.87 36.92 4,426 Joseph MacDougall (6.0)
MSEGX
7
29.4 4.3 46,810
a
38
t
21
y
13 47 31 7 93 0 0 13 5.25 0.95 35.61 3,139 Management Team
POGRX
7
19.9 2.9 23,611
d
39
a
31
p
9 120 10 7 93 0 0 14 NL
0.65
23.65 4,118 Management Team
RWGFX
7
19.1 2.4 58,765
a
33
y
17
d
17 22 20 7 93 0 0
4 NL
1.14 17.76 1,562 David Rolfe (3.6)
SEQUX
7
18.5 3.7 33,412
d
28
t
23
y
19 44 2 18 82 0 0 29 Clsd 1.00 227.34 8,232 Goldfarb/Poppe (15.9/8.0)
TRBCX
7
23.3 4.1 49,016
t
26
d
17
a
16 148 35 0 100 0 0
5 NL
0.74
62.60 23,512 Larry Puglia (20.9)
PRGIX
7
17.8 2.6 56,599
p
17
d
16
y
16 98 14 1 99 0 0
4 NL
0.68
29.78 1,467 Thomas Huber (7.2)
PRGFX
7
24.0 4.3 46,690
t
27
a
19
p
15 117 35 1 99 0 0
7 NL
0.69
50.60 40,680 Joseph Fath (0.3)
PRWAX
7
22.5 3.6 40,328
a
21
t
19
p
14 130 92 1 98 0 0
4 NL
0.81 42.36 4,318 Daniel Martino (1.0)
PRSGX
7
17.2 2.2 29,878
t
17
y
17
p
13 12 10 3 96 0 1 34 NL
0.80
24.21 3,982 Charles Shriver (3.0)
PTSGX
7
28.2 5.4 50,646
a
36
t
26
d
14 30 37 2 98 0 0 10 Clsd 1.28 16.55 5,863 Frank Sands, Jr. (13.7)
VHCOX
7
19.8 3.2 27,941
d
37
a
33
p
12 125 9 7 93 0 0 13 Clsd
0.48
47.04 11,913 Management Team
VFTSX
4
17.0 2.2 49,621
y
24
d
22
a
16 371 29 0 100 0 0
3 NL
0.28
11.82 1,071 Christine Franquin (2.4)
VIGAX
7
20.6 3.7 48,895
a
26
t
18
d
11 378 32 0 100 0 0
2 NL
0.09
48.15 38,037 Gerard O’Reilly (19.4)
VMRGX
7
19.9 3.7 37,787
a
26
t
20
d
17 330 53 2 98 0 0
6 NL
0.39
25.39 10,531 Management Team
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
17.9 2.6 66,135.6
