Current Portfolio Style
Costs
Operations
25
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
— 17.0 3.0 39,246
a
27
t
17
d
13 — 72 3 96 0 0
7 — 1.22 — 1,695 —
AMAGX
7
15.8 2.7 33,102
a
42
d
20
p
13 70 12 6 94 0 0 19 NL
1.13 27.91 2,229 Kaiser/Klimo (19.0/0.4)
TWCGX
7
17.2 3.6 54,354
a
30
s
16
t
15 122 74 0 99 0 1
1 Clsd 0.97 27.97 9,163 LeGard/Woodhams (13.9/15.4)
TWCUX
7
16.8 3.5 56,146
a
34
t
15
s
15 78 13 0 99 0 1
6 NL
0.99 27.02 6,496 Lee/Li (4.1/4.1)
AMCPX
7
14.9 2.4 23,845
d
24
a
19
o
12 221 31 10 87 0 2
5 5.75
0.73
22.86 25,431 Management Team
AGTHX
7
15.5 2.6 37,212
d
17
t
17
a
17 414 18 8 90 0 1 16 5.75
0.71
35.89 112,561 Management Team
ANEFX
7
15.0 2.4 16,895
d
23
a
21
t
20 190 37 6 90 0 4 35 5.75 0.87 30.25 7,901 Management Team
MCGFX
7
15.7 3.2 71,379
s
27
a
20
d
18 38 46 7 93 0 0
2 NL
1.05 25.19 4,556 Ronald Canakaris (18.3)
BLUEX
7
15.2 2.3 21,294
t
23
a
18
d
17 36 256 0 100 0 0
6 NL
1.08 26.16
503 D’Alonzo/Gates (22.1/2.0)
CVGRX
7
19.5 3.5 34,172
a
41
t
14
d
12 86 57 3 96 0 1 12 4.75 1.29 48.95 5,818 Management Team
CHASX
7
14.4 2.8 32,198
a
21
p
19
s
15 34 47 2 98 0 0
5 NL
1.33 14.05
113 Management Team
SHRAX
7
16.8 2.1 18,371
d
35
a
17
o
15 60 8 0 100 0 0 12 5.75 1.27 135.40 6,297 Management Team
DWUGX
8
37.5 6.6 8,093
a
43
t
25
d
23 24 324 0 100 0 0
0 NL
0.95 21.02
51 Noah Blackstein (3.9)
FFIDX
7
14.0 2.0 49,162
a
16
y
16
d
14 145 102 1 98 0 0 10 NL
0.58
37.75 5,385 John Avery (11.0)
FBGRX
7
15.9 2.8 40,304
a
31
t
21
s
16 308 95 1 99 0 0
8 NL
0.89 51.23 17,608 Sonu Kalra (3.6)
FDCAX
7
13.1 2.2 25,428
t
31
d
14
p
14 84 169 9 91 0 0
7 NL
0.95 30.63 6,669 J. Shiel (7.3)
FCNTX
7
16.0 2.9 45,675
a
24
t
19
y
16 369 55 1 99 0 0 12 NL
0.81
80.60 88,073 William Danoff (22.4)
FEXPX
7
14.2 2.4 27,901
d
15
p
13
y
13 102 97 3 96 0 0 10 NL
0.82
22.73 1,948 Heather Carrillo (2.9)
FDGRX
7
17.0 3.4 25,710
a
34
t
17
d
16 311 33 0 100 0 0
9 Clsd 0.90 97.09 44,346 Steven Wymer (16.1)
FDSVX
7
17.2 3.8 27,025
a
25
t
17
s
16 128 74 2 98 0 0 11 NL
0.80
16.18
929 Jason Weiner (6.0)
FDFFX
7
14.7 2.8 16,863
t
27
a
17
d
14 158 82 0 100 0 0 12 NL
0.77
27.50 3,629 Robert Bertelson (6.2)
FMAGX
7
14.4 2.2 38,479
a
20
y
16
t
14 202 99 1 99 0 0
9 NL
0.53
76.99 14,596 Jeffrey Feingold (1.4)
FMILX
4
14.1 1.7 18,595
d
21
y
18
a
13 201 71 1 98 1 0 10 NL
0.96 31.91 2,104 John Roth (6.6)
FOCPX
7
17.1 2.6 16,494
a
56
t
17
d
13 210 149 0 100 0 0
8 NL
0.90 62.85 7,126 Gavin Baker (3.6)
HACAX
7
19.2 3.9 42,480
a
30
t
23
d
16 74 41 2 98 0 0 11 NL
0.66
43.96 18,205 Spiros Segalas (22.8)
JAGIX
4
13.1 2.6 34,546
t
19
a
15
y
12 85 60 1 92 3 4 12 NL
0.90 35.80 3,461 Marc Pinto (5.3)
JAMRX
7
15.7 3.2 27,501
a
29
t
19
s
14 106 64 0 99 0 1
5 NL
0.95 33.88 3,347 James Goff (7.0)
JANSX
7
16.5 3.6 31,827
a
26
t
22
d
13 83 46 4 96 0 0 17 NL
0.78
32.81 7,899 Coleman/Wilson (5.3/1.7)
JAVLX
7
16.2 3.2 51,927
t
30
a
27
d
15 33 12 2 98 0 0 19 Clsd
0.81
63.34 8,300 Ron Sachs (5.1)
JENSX
7
15.6 4.0 39,651
p
29
a
22
d
18 30 16 1 99 0 0
0 NL
0.91 31.57 4,246 Management Team
LGILX
7
19.9 3.8 44,317
a
32
t
18
d
11 49 96 0 99 1 0
6 NL
0.78
15.14 1,471 Management Team
MSEFX
4
14.2 1.6 13,484
y
25
a
16
t
15 84 71 0 100 0 0 15 NL
1.26 14.71
286 Management Team
MSFOX
7
12.6 1.5 41,539
y
39
o
17
a
14 20 33 0 100 0 0 19 NL
1.34 12.20
60 Management Team
LKEQX
7
14.9 2.4 25,106
a
17
p
16
t
15 85 20 10 89 0 1
0 NL
0.80
18.54
178 Management Team
MINVX
7
14.6 2.5 41,558
y
20
a
19
t
15 37 36 6 94 0 0
6 NL
0.99 19.80
38 Halford/Sekelsky (2.8/23.0)
MFOCX
7
17.2 2.1 49,006
t
26
y
19
d
19 35 66 -1 101 0 0
2 NL
1.34 18.23
855 Marsico/Witter (15.1/2.3)
MGRIX
7
16.7 2.9 38,830
t
32
p
13
d
12 61 65 3 95 0 2
8 NL
1.35 21.36
637 Marsico/Witter (15.1/2.3)
AMOAX
7
23.9 3.1 42,583
a
43
t
15
p
11 34 32 1 98 0 1 24 5.25 0.96 39.90 1,569 Management Team
POGRX
7
17.2 2.8 15,463
d
43
a
26
p
10 117 12 3 96 0 1 11 NL
0.67
18.61 2,415 Management Team
TRBCX
7
17.7 3.5 42,749
a
26
t
25
p
16 139 44 0 100 0 0
3 NL
0.77
47.65 15,359 Larry Puglia (19.6)
PRGIX
7
14.3 2.3 42,012
y
16
d
15
p
14 101 9 1 99 0 0
4 NL
0.71
23.72 1,163 Thomas Huber (5.9)
PRGFX
7
18.6 3.9 44,770
a
28
t
22
p
15 124 30 2 98 0 0
5 NL
0.70
39.21 30,425 Robert Bartolo (5.3)
PRWAX
7
17.1 3.0 17,794
a
30
p
24
d
18 123 32 7 93 0 0
4 NL
0.81
37.51 3,635 Joseph Milano (10.6)
PRSGX
7
13.2 2.0 25,598
y
16
t
16
a
14 12 13 2 97 0 1 32 NL
0.80
20.27 3,281 Charles Shriver (1.8)
PTSGX
7
21.4 4.4 46,333
a
38
t
23
d
13 30 19 2 98 0 0
4 NL
1.32 13.17 4,017 Frank Sands, Jr. (12.5)
VHCOX
7
16.5 2.3 19,561
d
37
a
32
p
11 124 9 2 98 0 0 14 Clsd
0.48
36.19 8,026 Management Team
VFTSX
4
14.7 1.8 36,589
d
24
y
22
a
16 342 45 0 100 0 0
1 NL
0.29
9.17
678 Christine Franquin (1.1)
VGEQX
7
18.7 3.3 32,287
a
31
t
19
d
13 87 40 3 97 0 0
7 NL
0.54
12.82
739 Brewis/McCarragher (4.8/4.1)
VIGAX
7
16.4 3.4 49,258
a
30
t
16
p
12 411 23 0 100 0 0
1 NL
0.10
38.25 28,525 Gerard O’Reilly (18.1)
14.3 1.9 40,421.1
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
