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
— 19.5 3.6 69,921
a
24
t
17
d
16 — 68 2 98 0 0
8 — 1.18 — 2,360 —
AMAGX
7
20.2 3.5 37,666
a
39
d
26
p
16 51 0 2 98 0 0 13 NL
1.1 34.49 1,940 Kaiser/Klimo (20.6/1.9)
TWCGX
7
19.8 3.7 48,905
a
23
t
17
d
14 86 67 1 99 0 0
2 NL
0.97 35.22 10,201 LeGard/Woodhams (15.4/16.9)
TWCUX
7
20.8 3.9 64,794
a
28
t
20
d
14 90 26 1 99 0 0
5 NL
0.99 36.7 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
29.38 41,082 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
46.7 139,811 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 40.22 14,096 Management Team
MCGFX
7
20.3 3.8 74,181
d
27
s
23
t
12 39 51 7 94 0 -1
0 NL
1.05 29.24 4,574 Ronald Canakaris (19.8)
CVGRX
7
21.4 3.7 34,456
a
31
t
24
p
13 95 67 0 100 0 0
9 4.75 1.28 49.71 3,593 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 1.23 209.22 11,696 Bauman/Freeman (5.3/30.8)
FFIDX
7
18.5 2.6 60,395
a
20
y
16
d
16 92 93 4 96 0 0
5 NL
0.53
43.17 5,702 John Avery (12.5)
FBGRX
7
20.1 3.5 45,574
a
31
t
18
d
15 350 75 0 99 0 1 10 NL
0.76
70.22 16,580 Sonu Kalra (5.2)
FDCAX
7
20.7 4.2 33,214
d
34
t
24
y
12 84 156 4 96 0 0 10 NL
0.79
39.3 8,123 J. Shiel (8.8)
FCNTX
7
20.6 3.0 65,460
a
25
y
19
t
15 327 46 3 96 0 0
9 NL
0.67
102.26 106,346 William Danoff (23.9)
FEXPX
4
15.9 2.2 64,327
a
18
y
18
d
14 102 114 0 100 0 0
7 NL
0.8
25.81 1,853 Gordon Scott (0.2)
FTQGX
7
19.5 3.5 37,726
a
25
p
24
o
19 50 200 5 95 0 0
4 NL
0.91 20.83 1,934 Stephen DuFour (7.5)
FDGRX
7
21.2 3.6 31,632
a
33
d
19
t
13 388 26 0 100 0 0
6 Clsd 0.83 130.45 40,037 Steven Wymer (17.7)
FDSVX
7
21.4 4.2 30,053
a
27
t
16
d
15 161 70 2 98 0 0
9 NL
0.82 23.75 1,235 Jason Weiner (7.6)
FDFFX
7
18.2 3.0 26,529
d
21
t
20
a
17 148 59 0 100 0 0
9 NL
0.62
41.49 4,787 Robert Bertelson (7.7)
FMAGX
7
18.0 2.5 54,377
a
20
y
19
d
14 168 77 1 99 0 0
4 NL
0.53
95.51 16,098 Jeffrey Feingold (2.9)
FMILX
7
17.2 2.3 31,547
a
20
y
20
d
15 180 49 12 88 0 0 10 NL
0.91 42.09 4,180 John Roth (8.2)
FOCPX
7
21.8 3.8 23,917
a
61
d
16
t
10 216 116 0 99 0 1
6 NL
0.76
86.63 10,781 Gavin Baker (5.2)
HACAX
7
26.1 4.9 55,920
t
28
a
23
d
19 72 48 0 100 0 0
8 NL
0.65
61.37 23,640 McCarragher/Segalas (1.5/24.3)
JAMRX
7
21.5 3.7 35,649
a
26
t
18
d
13 116 45 1 98 0 1
5 NL
0.81 47.77 4,145 James Goff (8.6)
JANSX
7
23.6 4.0 40,435
a
30
t
16
d
14 90 46 1 98 0 1 16 NL
0.78
44.34 7,468 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
66.66 9,358 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 38.85 5,101 Management Team
LIMAX
8
21.9 3.4 15,392
p
40
y
17
t
16 23 41 3 97 0 0
4 5.00 1.24 14.71
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
19.34 2,157 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 19.8
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 23.72
326 Management Team
EXEYX
7
21.3 2.5 19,256
a
22
t
22
o
14 75 52 7 92 0 1
4 NL
1.06 22.02 1,352 Management Team
MFOCX
7
22.3 5.0 68,352
t
23
d
19
a
17 32 92 2 98 0 0
7 NL
1.36 22.59
892 Marsico/Witter (16.7/3.8)
MGRIX
7
21.8 4.5 61,832
t
26
a
16
p
15 41 114 4 96 0 0
8 NL
1.37 23.91
567 Marsico/Witter (16.7/3.8)
MFRFX
7
18.1 2.4 50,586
a
17
y
17
d
13 139 46 1 99 0 0
5 5.75 0.85 39.41 4,456 Joseph MacDougall (6.3)
MSEGX
7
30.9 5.0 44,831
a
38
t
21
d
15 49 31 2 97 0 1 11 5.25 0.96 40.31 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
26.07 4,364 Management Team
RWGFX
7
19.8 2.4 51,158
a
33
y
18
d
16 23 20 8 92 0 0
5 NL
1.05 18.67 1,710 David Rolfe (3.9)
SEQUX
7
22.2 3.2 33,780
d
32
y
20
p
19 44 2 18 82 0 0 27 Clsd 1.02 220.81 7,631 Goldfarb/Poppe (16.2/8.3)
TRBCX
7
24.0 4.4 47,065
t
26
d
18
p
16 144 35 0 99 0 1
5 NL
0.74
68.97 24,804 Larry Puglia (21.2)
PRGIX
7
18.7 2.7 57,784
p
18
d
16
y
15 95 14 1 99 0 0
4 NL
0.68
31.66 1,468 Thomas Huber (7.5)
PRGFX
7
24.3 4.4 44,711
t
26
a
18
d
16 113 35 1 99 0 1
8 NL
0.69
55.85 41,985 Joseph Fath (0.6)
PRWAX
7
23.3 3.5 37,729
a
23
t
21
p
15 138 92 1 99 0 0
4 NL
0.81 47.04 4,214 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
25.68 4,011 Charles Shriver (3.3)
PTSGX
7
29.0 5.2 46,188
a
34
t
24
d
14 32 37 1 99 0 0 10 Clsd 1.28 18.54 6,113 Frank Sands, Jr. (14.0)
VHCOX
7
20.6 3.1 29,158
d
34
a
34
p
14 132 9 5 95 0 0 14 Clsd
0.48
52.31 12,483 Management Team
VFTSX
4
17.7 2.2 48,380
y
23
d
22
a
16 375 29 0 100 0 0
3 NL
0.28
12.74 1,164 Christine Franquin (2.7)
VIGAX
7
21.0 3.8 49,053
a
26
t
17
d
12 376 32 0 100 0 0
2 NL
0.09
52.45 40,145 Gerard O’Reilly (19.7)
VMRGX
7
20.3 3.4 37,169
a
27
d
17
t
15 343 53 3 97 0 0
6 NL
0.39
27.58 10,691 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
20.0 4.1 52,432
17.5 2.4 70,262
