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
— 21.9 3.6 71,238
a
23
t
17
d
16 — 69 2 97 0 0
7 — 1.18 — 2,369 —
AMAGX
7
20.9 3.6 37,790
a
40
d
25
p
16 52 0 2 98 0 0 13 NL
1.11 33.05 1,940 Kaiser/Klimo (20.5/1.8)
TWCGX
7
19.5 3.7 50,648
a
24
t
17
p
14 83 67 1 99 0 0
2 NL
0.97 33.89 10,201 LeGard/Woodhams (15.3/16.8)
TWCUX
7
20.2 3.7 65,791
a
28
t
20
d
13 89 26 0 100 0 0
5 NL
0.99 34.99 7,936 Management Team
AMCPX
7
21.2 3.4 31,986
a
25
d
23
p
13 261 29 13 86 0 1
8 5.75
0.7
28.33 41,484 Management Team
AGTHX
7
20.7 3.0 48,459
a
22
d
18
t
17 459 27 8 88 0 3 10 5.75
0.7
44.78 143,050 Management Team
ANEFX
7
19.1 3.0 23,472
d
27
a
23
t
15 226 29 12 85 0 3 33 5.75 0.83 39.15 14,335 Management Team
MCGFX
7
21.4 3.8 73,385
d
25
s
23
t
13 40 51 5 95 0 0
0 NL
1.05 28.62 4,574 Ronald Canakaris (19.7)
CVGRX
7
20.9 3.5 34,659
a
32
t
23
p
14 95 67 0 99 0 1
7 4.75 1.28 47.38 3,751 Management Team
SHRAX
7
21.3 2.9 27,001
d
35
a
22
o
15 68 2 9 90 0 1 11 5.75 1.23 201.37 11,696 Bauman/Freeman (5.2/30.7)
FFIDX
7
19.3 2.7 58,650
a
20
d
16
p
15 92 113 3 97 0 0
5 NL
0.56
44.42 5,702 John Avery (12.4)
FBGRX
7
21.0 3.6 44,156
a
30
t
18
d
15 345 75 0 99 0 1 10 NL
0.76
66.71 16,580 Sonu Kalra (5.1)
FDCAX
7
21.7 4.3 32,216
d
31
t
27
a
12 87 156 5 95 0 0
9 NL
0.79
37.53 8,123 J. Shiel (8.7)
FCNTX
7
21.3 3.1 66,561
a
25
y
19
t
15 324 46 3 96 0 0
9 NL
0.67
97.91 106,346 William Danoff (23.8)
FEXPX
4
16.3 2.1 47,805
a
21
s
15
y
14 73 114 4 96 0 0 10 NL
0.8 24.81 1,853 Gordon Scott (0.1)
FTQGX
7
20.2 3.5 36,597
p
25
a
22
o
17 52 200 0 100 0 0
4 NL
0.91 20.1 1,934 Stephen DuFour (7.4)
FDGRX
7
22.0 3.8 31,166
a
33
d
19
t
13 392 26 0 99 0 0
6 Clsd 0.83 123.45 40,037 Steven Wymer (17.6)
FDSVX
7
22.7 4.3 30,713
a
28
t
15
d
15 159 62 2 98 0 0
9 NL
0.88 22.53 1,235 Jason Weiner (7.5)
FDFFX
7
19.3 3.1 26,217
d
21
t
18
o
16 152 59 0 100 0 0 11 NL
0.62
39.06 4,787 Robert Bertelson (7.7)
FMAGX
7
18.5 2.5 55,412
a
20
y
19
d
14 161 77 1 99 0 0
4 NL
0.53
91.1 16,098 Jeffrey Feingold (2.8)
FMILX
7
17.8 2.3 26,434
y
21
a
17
d
14 199 49 11 88 0 1 10 NL
0.91 40.75 4,180 John Roth (8.1)
FOCPX
7
23.4 3.8 21,303
a
61
d
17
t
10 206 116 1 99 0 1
6 NL
0.76
81.23 10,781 Gavin Baker (5.1)
HACAX
7
26.1 4.9 55,920
t
28
a
23
d
19 72 48 0 100 0 0
8 NL
0.65
58.58 23,640 McCarragher/Segalas (1.4/24.2)
JAMRX
7
21.5 3.7 35,649
a
26
t
18
d
13 116 45 1 98 0 1
5 NL
0.81 45.55 4,239 James Goff (8.5)
JANSX
7
23.6 4.0 40,435
a
30
t
16
d
14 90 46 1 98 0 1 16 NL
0.78
42.28 7,728 Burton Wilson (3.2)
JAVLX
7
19.2 4.1 80,135
d
21
t
21
a
20 32 71 0 98 0 2
8 Clsd
0.77
64.0 9,568 E.Marc Pinto (1.2)
JENSX
7
19.2 4.6 52,985
p
25
a
18
s
17 27 14 2 98 0 0
0 NL
0.9 37.59 5,101 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 14.28
861 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
18.48 2,203 Lawrence Kemp (0.8)
MSEFX
7
18.3 2.1 27,780
y
24
a
24
t
14 87 113 0 99 0 1 14 NL
1.2 19.11
428 Management Team
LKEQX
7
19.5 2.8 35,212
p
21
a
15
d
14 81 17 2 98 0 0
0 NL
0.81 22.92
326 Management Team
EXEYX
7
22.6 2.6 20,677
a
22
t
20
o
13 76 52 3 97 0 0
4 NL
1.06 21.41 1,352 Management Team
MFOCX
7
22.4 5.0 60,156
t
26
d
20
a
15 28 92 0 99 0 1
7 NL
1.36 21.57
892 Marsico/Witter (16.6/3.7)
MGRIX
7
21.9 4.6 53,881
t
27
p
17
a
16 38 114 2 98 0 0
9 NL
1.37 22.9
567 Marsico/Witter (16.6/3.7)
MFRFX
7
18.5 2.4 52,643
y
17
a
16
d
13 135 46 1 99 0 0
5 5.75 0.85 37.94 4,456 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 38.16 3,400 Management Team
POGRX
7
20.6 2.9 24,032
d
37
a
31
p
10 123 10 6 94 0 0 15 NL
0.66
24.62 4,364 Management Team
RWGFX
7
20.0 2.4 53,383
a
32
y
18
d
16 23 20 9 91 0 0
5 NL
1.05 18.08 1,710 David Rolfe (3.8)
SEQUX
7
21.7 3.2 35,794
d
32
t
20
y
19 45 2 20 80 0 0 27 Clsd 1.02 214.51 7,631 Goldfarb/Poppe (16.1/8.2)
TRBCX
7
24.0 4.4 47,065
t
26
d
18
p
16 144 35 0 99 0 1
5 NL
0.74
66.56 24,812 Larry Puglia (21.1)
PRGIX
7
18.7 2.7 57,784
p
18
d
16
y
15 95 14 1 99 0 0
4 NL
0.68
30.56 1,506 Thomas Huber (7.4)
PRGFX
7
24.3 4.4 44,711
t
26
a
18
d
16 113 35 1 99 0 1
8 NL
0.69
53.67 42,330 Joseph Fath (0.5)
PRWAX
7
23.3 3.5 37,729
a
23
t
21
p
15 138 92 1 99 0 0
4 NL
0.81 45.05 4,312 Daniel Martino (1.2)
PRSGX
7
17.6 2.1 29,131
t
17
y
16
p
14 12 10 3 96 0 1 33 NL
0.8
24.98 4,105 Charles Shriver (3.2)
PTSGX
7
28.6 5.0 45,911
a
33
t
24
d
15 31 37 1 99 0 0
9 Clsd 1.28 17.74 6,113 Frank Sands, Jr. (13.9)
VHCOX
7
20.7 3.0 29,237
d
35
a
33
p
13 125 9 7 93 0 0 13 Clsd
0.48
49.78 12,745 Management Team
VFTSX
4
17.9 2.3 48,866
y
23
d
22
a
16 374 29 0 100 0 0
3 NL
0.28
12.24 1,154 Christine Franquin (2.6)
VIGAX
7
22.0 3.9 49,334
a
25
t
17
d
12 377 32 0 100 0 0
2 NL
0.09
50.09 40,434 Gerard O’Reilly (19.6)
VMRGX
7
20.3 3.5 36,481
a
28
d
19
t
17 335 53 1 99 0 1
6 NL
0.39
26.32 10,933 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
19.3 3.9 50,072
17.0 2.3 67,814
