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 — 71 3 96 0 0
8 — 1.20 — 2,187 —
AMAGX
7
19.9 3.5 36,784
a
41
d
22
p
13 56 1 2 98 0 0 13 NL
1.11 32.00 2,090 Kaiser/Klimo (19.9/1.3)
TWCGX
7
18.8 3.4 46,880
a
26
t
16
s
14 110 67 1 99 0 1
2 Clsd 0.97 32.66 10,513 LeGard/Woodhams (14.8/16.3)
TWCUX
7
20.0 3.4 60,561
a
28
t
21
d
13 90 26 0 100 0 0
5 NL
0.99 34.17 8,021 Management Team
AMCPX
7
19.4 2.8 29,520
d
28
a
19
o
12 232 27 11 84 0 5
4 5.75
0.74
27.33 36,343 Management Team
AGTHX
7
19.1 2.8 46,018
t
20
d
19
a
18 459 27 9 90 0 1 14 5.75
0.70
43.00 136,469 Management Team
ANEFX
7
19.4 3.0 21,249
d
26
t
24
a
22 192 37 9 87 0 4 35 5.75 0.87 38.22 12,437 Management Team
MCGFX
7
20.9 3.6 72,919
s
24
d
20
t
20 39 51 4 97 0 0
1 NL
1.05 28.21 5,369 Ronald Canakaris (19.2)
CVGRX
7
22.6 3.6 32,865
t
28
a
28
p
14 97 67 1 99 0 0
6 4.75 1.26 46.97 4,484 Management Team
SHRAX
7
17.5 2.7 23,666
d
35
a
19
o
16 65 2 3 97 0 0 14 5.75 1.23 181.37 9,318 Bauman/Freeman (4.7/30.2)
FFIDX
7
18.8 2.4 56,592
y
19
a
16
d
14 111 113 1 99 0 0
6 NL
0.55
42.65 6,024 John Avery (11.9)
FBGRX
7
21.8 3.5 49,531
a
26
t
21
d
14 284 75 0 100 0 0
8 NL
0.74
63.37 15,488 Sonu Kalra (4.5)
FDCAX
7
19.6 3.6 24,308
t
33
d
20
p
16 105 156 3 97 0 0 10 NL
0.77
36.18 8,512 J. Shiel (8.2)
FCNTX
7
20.5 3.2 62,040
a
24
y
21
t
19 304 48 3 97 0 0
9 NL
0.74
96.14 111,094 William Danoff (23.3)
FEXPX
4
16.9 2.1 33,822
a
19
y
16
d
15 93 114 2 98 0 0 14 NL
0.79
24.34 2,013 Heather Carrillo (3.9)
FDGRX
7
22.5 4.0 31,415
a
31
d
19
t
15 366 0 0 100 0 0
8 Clsd 0.90 119.88 45,623 Steven Wymer (17.0)
FDSVX
7
24.6 4.1 28,450
a
27
t
17
d
17 157 62 2 98 0 0
9 NL
0.87 21.23 1,120 Jason Weiner (6.9)
FDFFX
7
17.9 2.9 24,384
t
26
d
19
y
13 140 82 0 100 0 0 12 NL
0.77
36.23 4,384 Robert Bertelson (7.2)
FMAGX
7
18.4 2.4 56,625
a
19
y
19
t
14 189 88 1 99 0 0
4 NL
0.46
92.37 16,227 Jeffrey Feingold (2.3)
FMILX
7
19.5 2.1 20,020
y
23
a
20
d
14 184 71 5 94 0 0 11 NL
0.96 39.47 2,954 John Roth (7.5)
FOCPX
7
23.9 3.2 23,289
a
55
d
16
t
15 161 116 0 100 0 0
7 NL
0.74
77.39 10,204 Gavin Baker (4.5)
HACAX
7
24.9 4.0 50,417
t
26
a
23
d
19 73 48 1 98 0 1
8 NL
0.66
56.69 23,054 McCarragher/Segalas (0.9/23.7)
JAMRX
7
19.6 3.2 31,188
a
25
t
20
d
12 111 45 1 99 0 0
5 NL
0.80
43.68 3,963 James Goff (7.9)
JANSX
7
20.6 3.5 34,270
a
28
t
20
d
14 84 46 1 96 0 3 17 NL
0.76
41.09 7,544 Burton Wilson (2.7)
JAVLX
7
18.2 3.1 74,793
t
27
a
21
d
20 38 71 0 98 0 2 10 Clsd
0.76
63.48 9,776 E.Marc Pinto (0.7)
JENSX
7
18.6 4.4 45,513
p
24
a
22
s
16 29 22 2 98 0 0
0 NL
0.90 37.78 5,383 Management Team
LIMAX
7
21.8 3.5 15,639
p
28
t
23
a
19 22 28 10 90 0 0
3 5.00 1.24 14.34
846 Management Team
LGILX
7
22.3 3.8 43,296
a
25
t
21
d
13 52 76 0 98 2 0
6 NL
0.78
18.57 1,910 Lawrence Kemp (0.3)
MSEFX
7
17.5 1.8 24,606
a
27
y
25
t
14 83 74 0 97 0 3 13 NL
1.28 17.98
420 Management Team
LKEQX
7
16.5 2.6 31,358
a
18
p
17
t
14 88 12 10 90 0 0
2 NL
0.80
22.44
324 Management Team
EXEYX
7
20.2 2.3 21,923
a
26
t
19
o
15 73 52 4 96 0 0
1 NL
1.05 19.68 1,238 Management Team
MFOCX
7
22.4 3.2 67,142
t
27
d
21
y
15 30 92 0 100 0 0 11 NL
1.35 20.42
901 Marsico/Witter (16.0/3.2)
MGRIX
7
20.7 3.5 53,062
t
28
a
17
d
14 48 114 2 97 0 1 14 NL
1.37 22.10
603 Marsico/Witter (16.0/3.2)
MFRFX
7
17.8 2.3 52,687
y
17
a
16
d
13 135 46 2 98 0 0
5 5.75 0.87 36.67 4,288 Joseph MacDougall (5.7)
AMOAX
7
26.4 4.2 44,249
a
37
t
25
y
14 33 44 4 96 0 0 12 5.25 0.96 51.63 2,023 Management Team
POGRX
7
19.8 3.0 21,206
d
42
a
27
t
9 117 10 11 89 0 0 15 NL
0.65
23.61 3,884 Management Team
RWGFX
7
19.4 2.6 61,739
a
37
y
18
d
17 22 20 8 92 0 0
0 NL
1.14 17.52 1,365 David Rolfe (3.3)
SEQUX
7
22.2 3.3 29,410
d
26
t
24
y
19 43 5 18 82 0 0 27 Clsd 1.00 222.92 7,746 Goldfarb/Poppe (15.5/7.7)
TRBCX
7
24.2 4.0 45,411
t
28
a
16
p
15 142 24 1 99 0 0
3 NL
0.76
64.60 21,968 Larry Puglia (20.5)
PRGIX
7
17.2 2.5 49,887
p
17
y
16
d
15 101 10 1 99 0 0
4 NL
0.69
29.68 1,433 Thomas Huber (6.9)
PRGFX
7
25.8 4.6 42,331
t
29
a
18
p
13 125 31 1 99 0 1
6 NL
0.70
52.57 40,307 P.Robert Bartolo (6.2)
PRWAX
7
25.1 4.0 34,091
t
20
a
19
p
14 122 34 1 99 0 0
3 NL
0.81 44.17 4,393 Daniel Martino (0.7)
PRSGX
7
16.6 2.1 27,264
t
18
y
16
p
13 12 9 2 96 0 1 33 NL
0.80
23.98 3,922 Charles Shriver (2.7)
PTSGX
7
32.0 6.0 48,345
a
36
t
29
d
13 31 37 3 97 0 0 12 Clsd 1.28 17.47 5,967 Frank Sands, Jr. (13.4)
VHCOX
7
19.7 3.0 25,136
d
37
a
33
p
11 124 9 6 94 0 0 13 Clsd
0.48
46.18 11,669 Management Team
VFTSX
4
17.7 2.2 51,978
y
25
d
23
a
13 368 29 0 96 0 4
2 NL
0.28
11.60
982 Christine Franquin (2.0)
VIGAX
7
19.6 3.7 53,384
a
28
t
18
p
10 352 21 0 97 0 3
1 NL
0.10
47.87 37,485 Gerard O’Reilly (19.0)
VMRGX
7
19.6 3.2 33,230
a
26
t
21
p
15 348 53 2 98 0 1
5 NL
0.39
25.61 10,750 Management Team
VPCCX
7
17.4 3.0 47,013
d
31
a
25
p
15 148 7 5 95 0 0 16 Clsd
0.50
19.44 6,168 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
18.6 2.6 66,537.6
