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 — 1.19 — 2,190 —
AMAGX
7
19.9 3.5 37,039
a
40
d
24
p
16 53 1 2 98 0 0 14 NL
1.11 33.22 1,969 Kaiser/Klimo (20.3/1.7)
TWCGX
7
19.5 3.7 50,648
a
24
t
17
p
14 83 67 1 99 0 0
2 Clsd 0.97 34.03 10,236 LeGard/Woodhams (15.2/16.7)
TWCUX
7
20.2 3.7 65,791
a
28
t
20
d
13 89 26 0 100 0 0
5 NL
0.99 34.64 7,740 Management Team
AMCPX
7
19.9 3.1 34,232
d
27
a
22
p
11 253 29 10 83 0 8
4 5.75
0.70
29.02 38,885 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
44.45 136,298 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 39.22 13,605 Management Team
MCGFX
7
19.8 3.5 70,169
d
25
s
23
t
15 40 51 7 92 0 1
0 NL
1.04 28.93 4,801 Ronald Canakaris (19.6)
CVGRX
7
21.1 3.8 37,380
a
32
t
26
p
13 90 67 0 99 0 1
7 4.75 1.26 47.10 3,768 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 1.23 195.04 10,362 Bauman/Freeman (5.1/30.6)
FFIDX
7
18.3 2.5 56,523
a
20
y
18
p
16 88 113 0 100 0 0
5 NL
0.55
44.09 5,730 John Avery (12.3)
FBGRX
7
19.9 3.4 45,308
a
29
t
17
d
15 331 75 0 100 0 0
9 NL
0.74
65.69 15,768 Sonu Kalra (4.9)
FDCAX
7
19.9 3.5 33,517
d
29
t
26
y
19 77 156 6 94 0 0 10 NL
0.77
36.66 8,251 J. Shiel (8.6)
FCNTX
7
20.4 2.9 67,648
a
24
y
20
t
16 316 46 5 95 0 0
9 NL
0.66
97.00 106,317 William Danoff (23.7)
FEXPX
4
16.5 1.9 43,682
a
18
s
15
y
14 79 114 4 96 0 0 13 NL
0.79
24.87 1,904 Heather Carrillo (4.3)
FTQGX
7
19.4 3.5 35,849
p
25
a
18
d
14 54 200 4 96 0 0
6 NL
0.89 20.20 1,932 Stephen DuFour (7.3)
FDGRX
7
20.9 3.5 32,602
a
32
d
19
t
13 381 26 0 100 0 0
7 Clsd 0.83 122.66 40,978 Steven Wymer (17.4)
FDSVX
7
22.0 3.9 30,726
a
27
t
17
d
15 151 62 5 95 0 0
9 NL
0.87 22.11 1,187 Jason Weiner (7.3)
FDFFX
7
17.9 2.8 25,510
d
21
t
19
o
14 152 59 0 100 0 0 12 NL
0.60
38.77 4,528 Robert Bertelson (7.6)
FMAGX
7
17.9 2.4 55,997
a
20
y
19
d
14 159 77 0 100 0 0
4 NL
0.50
90.12 15,810 Jeffrey Feingold (2.7)
FMILX
7
17.5 2.2 22,908
y
22
a
19
d
13 198 49 9 90 0 0 11 NL
0.87 40.67 3,421 John Roth (7.9)
FOCPX
7
22.9 3.4 24,831
a
57
d
18
t
11 189 116 0 100 0 0
6 NL
0.74
79.06 10,450 Gavin Baker (4.9)
HACAX
7
25.1 4.5 55,701
t
26
a
22
d
21 73 48 1 99 0 0
9 NL
0.65
57.15 22,575 McCarragher/Segalas (1.3/24.1)
JAMRX
7
20.5 3.6 34,369
a
26
t
19
d
12 116 45 0 100 0 0
4 NL
0.80 45.45 4,047 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
42.01 7,395 Burton Wilson (3.1)
JAVLX
7
18.6 3.8 86,920
a
22
d
20
t
19 33 71 0 99 0 1
8 Clsd
0.76
64.27 9,275 E.Marc Pinto (1.1)
JENSX
7
19.2 4.5 52,736
p
24
a
21
s
17 28 22 2 98 0 0
0 NL
0.90 38.33 5,264 Management Team
LIMAX
8
21.8 3.5 13,892
p
34
a
22
t
20 23 28 1 99 0 0
4 5.00 1.24 14.58
849 Management Team
LGILX
7
24.8 4.0 40,410
t
24
a
22
p
15 63 124 0 100 0 0 18 NL
0.78
18.44 2,125 Lawrence Kemp (0.7)
MSEFX
7
17.7 2.0 28,234
y
25
a
22
t
12 85 113 0 95 0 5 11 NL
1.23 18.83
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 22.95
317 Management Team
EXEYX
7
20.7 2.4 20,955
a
19
t
18
o
14 79 52 3 97 0 0
2 NL
1.05 21.05 1,269 Management Team
MFOCX
7
22.5 4.6 64,432
t
24
d
21
a
18 29 92 4 96 0 0
7 NL
1.35 20.88
844 Marsico/Witter (16.4/3.6)
MGRIX
7
21.7 4.1 55,788
t
25
a
19
p
18 43 114 1 99 0 0
8 NL
1.37 22.46
557 Marsico/Witter (16.4/3.6)
MFRFX
7
17.4 2.3 53,258
y
16
a
16
d
13 134 46 1 99 0 0
5 5.75 0.87 37.79 4,426 Joseph MacDougall (6.1)
MSEGX
7
29.7 4.3 46,804
a
35
t
21
d
13 50 31 8 92 0 0 12 5.25 0.95 37.07 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
24.29 4,118 Management Team
RWGFX
7
19.1 2.4 58,400
a
34
y
19
d
14 22 20 10 90 0 0
4 NL
1.14 18.09 1,562 David Rolfe (3.7)
SEQUX
7
21.7 3.2 35,794
d
32
t
20
y
19 45 2 20 80 0 0 27 Clsd 1.00 225.71 8,261 Goldfarb/Poppe (15.9/8.1)
TRBCX
7
23.3 4.1 49,016
t
26
d
17
a
16 148 35 0 100 0 0
5 NL
0.74
65.40 23,233 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
30.61 1,452 Thomas Huber (7.3)
PRGFX
7
24.0 4.3 46,690
t
27
a
19
p
15 117 35 1 99 0 0
7 NL
0.69
52.86 40,113 Joseph Fath (0.4)
PRWAX
7
22.5 3.6 40,328
a
21
t
19
p
14 130 92 1 98 0 0
4 NL
0.81 44.16 4,119 Daniel Martino (1.1)
PRSGX
7
17.2 2.2 29,878
t
17
y
17
p
13 12 10 3 96 0 1 34 NL
0.80
24.87 3,962 Charles Shriver (3.1)
PTSGX
7
28.8 5.1 47,850
a
34
t
26
d
14 30 37 3 97 0 0 10 Clsd 1.28 17.13 5,863 Frank Sands, Jr. (13.8)
VHCOX
7
20.7 3.0 29,237
d
35
a
33
p
13 125 9 7 93 0 0 13 Clsd
0.48
49.01 11,913 Management Team
VFTSX
4
17.1 2.2 48,844
y
23
d
22
a
16 372 29 0 100 0 0
3 NL
0.28
12.12 1,071 Christine Franquin (2.5)
VIGAX
7
20.5 3.7 49,817
a
26
t
18
d
11 377 32 0 100 0 0
2 NL
0.09
49.86 38,656 Gerard O’Reilly (19.4)
VMRGX
7
20.3 3.5 36,481
a
28
d
19
t
17 335 53 1 99 0 1
6 NL
0.39
26.13 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
18.1 2.6 67,606.4
