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
— 21.5 3.6 70,104
a
23
t
18
d
16 — 70 2 98 0 0
8 — 1.19 — 2,226 —
AMAGX
7
20.4 3.5 36,943
a
39
d
25
p
16 53 1 3 97 0 0 13 NL
1.11 34.01 1,985 Kaiser/Klimo (20.4/1.7)
TWCGX
7
19.5 3.7 50,648
a
24
t
17
p
14 83 67 1 99 0 0
2 Clsd 0.97 34.66 10,490 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 35.49 7,947 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
0.7
28.8 40,386 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
0.7
45.55 140,243 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 39.83 14,078 Management Team
MCGFX
7
21.1 3.7 73,032
d
26
s
22
t
13 38 51 7 93 0 0
0 NL
1.05 29.12 4,893 Ronald Canakaris (19.7)
CVGRX
7
20.0 3.5 36,504
a
32
t
23
p
14 91 67 1 98 0 1
6 4.75 1.28 48.32 3,787 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 1.23 203.61 10,937 Bauman/Freeman (5.2/30.7)
FFIDX
7
18.4 2.7 58,546
a
20
p
17
y
16 88 113 4 96 0 0
5 NL
0.56
45.42 5,825 John Avery (12.3)
FBGRX
7
20.3 3.5 44,894
a
29
t
17
d
15 336 75 0 100 0 0
9 NL
0.76
67.91 16,316 Sonu Kalra (5.0)
FDCAX
7
20.6 4.0 31,613
d
29
t
27
y
15 95 156 3 97 0 0
9 NL
0.79
37.68 8,162 J. Shiel (8.7)
FCNTX
7
20.8 3.1 66,374
a
25
y
19
t
15 305 46 6 94 0 0
8 NL
0.67
99.34 107,509 William Danoff (23.7)
FEXPX
4
16.4 1.9 43,634
a
20
s
15
y
13 71 114 1 98 0 0 12 NL
0.8
25.33 1,903 Heather Carrillo (4.3)
FTQGX
7
19.6 3.4 33,995
p
25
a
18
o
16 54 200 0 100 0 0
5 NL
0.91 20.78 1,975 Stephen DuFour (7.3)
FDGRX
7
21.3 3.6 31,921
a
32
d
19
t
13 383 26 0 100 0 0
6 Clsd 0.83 126.89 41,734 Steven Wymer (17.5)
FDSVX
7
21.9 4.1 32,308
a
29
t
16
d
14 157 62 4 96 0 0
9 NL
0.88 23.07 1,212 Jason Weiner (7.4)
FDFFX
7
18.7 3.0 26,050
d
21
t
18
a
15 157 59 0 100 0 0 11 NL
0.62
40.17 4,727 Robert Bertelson (7.6)
FMAGX
7
18.0 2.4 55,854
a
20
y
19
d
13 149 77 1 99 0 0
4 NL
0.53
92.48 16,149 Jeffrey Feingold (2.7)
FMILX
7
17.5 2.3 23,606
y
22
a
19
d
13 196 49 12 88 0 0 10 NL
0.91 41.96 3,644 John Roth (8.0)
FOCPX
7
22.4 3.6 21,133
a
61
d
18
t
9 198 116 0 100 0 0
6 NL
0.76
82.62 10,634 Gavin Baker (5.0)
HACAX
7
25.1 4.5 55,701
t
26
a
22
d
21 73 48 1 99 0 0
9 NL
0.65
59.22 23,263 McCarragher/Segalas (1.3/24.2)
JAMRX
7
20.5 3.6 34,369
a
26
t
19
d
12 116 45 0 100 0 0
4 NL
0.81 46.29 4,173 James Goff (8.4)
JANSX
7
22.0 3.9 39,856
a
32
t
19
d
13 84 46 1 99 0 0 17 NL
0.78
43.01 7,605 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
0.77
64.88 9,548 E.Marc Pinto (1.1)
JENSX
7
19.2 4.4 52,735
p
24
a
21
s
17 28 22 2 98 0 0
0 NL
0.9 38.37 5,321 Management Team
LIMAX
8
21.8 3.5 13,892
p
34
a
22
t
20 23 41 1 99 0 0
4 5.00 1.24 14.79
870 Management Team
LGILX
7
22.7 3.5 45,153
t
23
a
19
p
17 59 124 4 96 0 0 12 NL
0.77
18.75 2,192 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
1.2 19.45
428 Management Team
LKEQX
7
18.4 2.7 35,990
p
21
a
16
d
13 77 17 2 98 0 0
0 NL
0.81 23.61
321 Management Team
EXEYX
7
21.9 2.5 20,086
a
22
t
21
o
13 75 52 4 96 0 0
4 NL
1.06 21.73 1,324 Management Team
MFOCX
7
21.4 4.8 58,063
t
26
d
19
a
17 31 92 1 99 0 0
7 NL
1.36 21.53
877 Marsico/Witter (16.5/3.7)
MGRIX
7
20.7 4.3 52,943
t
27
p
17
a
16 40 114 1 99 0 0
9 NL
1.37 23.08
575 Marsico/Witter (16.5/3.7)
MFRFX
7
18.0 2.4 52,612
y
16
a
16
d
13 138 46 1 99 0 0
5 5.75 0.85 38.57 4,524 Joseph MacDougall (6.2)
MSEGX
7
29.7 4.3 46,804
a
35
t
21
d
13 50 31 8 92 0 0 12 5.25 0.96 38.63 3,344 Management Team
POGRX
7
19.9 2.9 23,611
d
39
a
31
p
9 120 10 7 93 0 0 14 NL
0.66
25.22 4,238 Management Team
RWGFX
7
19.9 2.4 54,641
a
33
y
18
d
16 22 20 10 90 0 0
5 NL
1.05 18.15 1,654 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 1.02 222.43 8,182 Goldfarb/Poppe (16.0/8.2)
TRBCX
7
23.3 4.1 49,016
t
26
d
17
a
16 148 35 0 100 0 0
5 NL
0.74
66.55 24,422 Larry Puglia (21.0)
PRGIX
7
17.8 2.6 56,599
p
17
d
16
y
16 98 14 1 99 0 0
4 NL
0.68
31.11 1,488 Thomas Huber (7.3)
PRGFX
7
24.0 4.2 46,690
t
27
a
19
p
15 117 35 1 99 0 0
7 NL
0.69
54.01 41,872 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 45.36 4,252 Daniel Martino (1.1)
PRSGX
7
17.1 2.2 29,878
t
17
y
17
p
13 12 10 3 96 0 1 34 NL
0.8
25.39 4,042 Charles Shriver (3.2)
PTSGX
7
27.4 4.9 46,190
a
33
t
25
d
14 32 37 3 97 0 0
9 Clsd 1.28 17.67 5,960 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
50.69 12,346 Management Team
VFTSX
4
17.5 2.2 48,161
y
23
d
22
a
16 372 29 0 100 0 0
3 NL
0.28
12.41 1,113 Christine Franquin (2.5)
VIGAX
7
21.2 3.8 50,020
a
26
t
18
d
12 379 32 0 100 0 0
2 NL
0.09
50.92 39,483 Gerard O’Reilly (19.5)
VMRGX
7
20.3 3.5 36,481
a
28
d
19
t
17 335 53 1 99 0 1
6 NL
0.39
26.74 10,789 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
20.2 4.0 50,136
17.4 2.4 68,384
