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
— 16.4 2.9 37,872
a
25
t
17
d
13 — 71 3 96 0 0
7 — 1.22 — 1,703 —
AMAGX
7
15.9 2.7 32,941
a
41
d
20
p
13 70 12 4 96 0 0 18 NL
1.13 28.03 2,229 Kaiser/Klimo (19.1/0.5)
TWCGX
7
15.5 3.4 46,533
a
28
s
15
t
15 118 74 0 100 0 0
1 Clsd 0.97 28.27 9,163 LeGard/Woodhams (13.9/15.4)
TWCUX
7
16.0 3.5 50,320
a
31
t
17
s
14 76 13 0 99 0 1
6 NL
0.99 27.24 6,496 Lee/Li (4.2/4.2)
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
23.06 27,098 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
36.09 116,850 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 30.58 8,517 Management Team
MCGFX
7
16.8 2.6 69,507
s
26
d
20
a
17 40 46 4 96 0 0
4 NL
1.05 25.42 4,556 Ronald Canakaris (18.4)
BLUEX
7
15.2 2.3 21,294
t
23
a
18
d
17 36 256 0 100 0 0
6 NL
1.08 26.08
503 D’Alonzo/Gates (22.2/2.1)
CVGRX
7
18.2 4.0 35,945
a
40
t
19
d
13 88 57 0 99 0 1 12 4.75 1.29 48.90 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 14.15
113 Management Team
SHRAX
7
15.3 2.1 18,231
d
33
a
18
o
16 60 8 0 100 0 0 12 5.75 1.27 136.33 6,297 Bauman/Freeman
DWUGX
8
38.5 8.3 9,943
a
50
t
22
d
18 21 324 0 100 0 0
3 NL
0.95 20.76
51 Noah Blackstein (3.9)
FFIDX
7
15.0 2.0 41,048
y
17
a
15
d
14 136 102 2 98 0 0
9 NL
0.58
37.94 5,385 John Avery (11.1)
FBGRX
7
16.9 2.7 38,964
a
29
t
20
s
15 311 95 0 100 0 0
8 NL
0.89 51.86 17,608 Sonu Kalra (3.7)
FDCAX
7
13.8 2.0 23,583
t
35
y
16
d
16 111 169 9 91 0 0 11 NL
0.95 30.91 6,669 J. Shiel (7.3)
FCNTX
7
16.8 2.6 45,664
a
23
t
20
y
16 371 48 1 98 0 0 12 NL
0.74
80.93 88,073 William Danoff (22.5)
FEXPX
7
15.5 2.3 27,469
d
14
a
14
o
13 111 97 3 97 0 0 13 NL
0.82
22.96 1,948 Heather Carrillo (3.0)
FDGRX
7
17.7 3.1 25,045
a
32
d
17
t
17 320 33 0 100 0 0
9 Clsd 0.90 97.34 44,346 Steven Wymer (16.2)
FDSVX
7
18.4 3.0 25,421
a
23
t
17
s
16 131 74 2 98 0 0 12 NL
0.80
16.28
929 Jason Weiner (6.1)
FDFFX
7
15.3 2.4 16,516
t
28
d
15
a
14 158 82 1 99 0 0 12 NL
0.77
27.70 3,629 Robert Bertelson (6.3)
FMAGX
7
15.2 2.1 39,124
a
20
y
17
t
14 206 99 1 99 0 0
9 NL
0.53
77.52 14,596 Jeffrey Feingold (1.5)
FMILX
7
14.5 1.7 18,537
y
19
d
16
a
15 199 71 0 99 1 0 11 NL
0.96 32.38 2,104 John Roth (6.7)
FOCPX
7
18.2 2.4 14,330
a
56
t
16
d
15 214 149 0 100 0 0
7 NL
0.90 63.12 7,126 Gavin Baker (3.7)
HACAX
7
19.2 3.9 42,480
a
30
t
23
d
16 74 41 2 98 0 0 11 NL
0.66
44.09 18,205 Spiros Segalas (22.9)
JAGIX
4
13.1 2.6 34,546
t
19
a
15
y
12 85 60 1 92 3 4 12 NL
0.90 36.36 3,595 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 34.40 3,347 James Goff (7.1)
JANSX
7
16.5 3.6 31,827
a
26
t
22
d
13 83 46 4 96 0 0 17 NL
0.78
33.25 8,078 Coleman/Wilson (5.3/1.8)
JAVLX
7
16.2 3.2 51,927
t
30
a
27
d
15 33 12 2 98 0 0 19 Clsd
0.81
63.35 8,419 Ron Sachs (5.2)
JENSX
7
15.6 4.0 39,651
p
29
a
22
d
18 30 16 1 99 0 0
0 NL
0.91 32.04 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
15.21 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 14.70
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 12.18
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
18.86
178 Management Team
MFOCX
7
17.9 2.1 51,586
t
28
d
19
y
19 33 66 7 93 0 0
2 NL
1.34 18.40
855 Marsico/Witter (15.2/2.3)
MGRIX
7
17.7 2.5 39,370
t
34
d
14
p
13 56 65 5 94 0 1
5 NL
1.35 21.53
637 Marsico/Witter (15.2/2.3)
AMOAX
7
22.0 3.4 42,865
a
43
t
18
y
13 31 32 1 99 0 0 19 5.25 0.96 39.76 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
18.78 2,415 Management Team
TRBCX
7
17.7 3.5 42,749
a
26
t
25
p
16 139 24 0 100 0 0
3 NL
0.76
48.16 16,171 Larry Puglia (19.7)
PRGIX
7
14.3 2.3 42,012
y
16
d
15
p
14 101 10 1 99 0 0
4 NL
0.69
23.99 1,220 Thomas Huber (6.0)
PRGFX
7
18.6 3.9 44,770
a
28
t
22
p
15 124 31 2 98 0 0
5 NL
0.70
39.63 31,651 Robert Bartolo (5.3)
PRWAX
7
17.1 3.0 17,794
a
30
p
24
d
18 123 34 7 93 0 0
4 NL
0.81
37.51 3,811 Joseph Milano (10.6)
PRSGX
7
13.2 2.0 25,598
y
16
t
16
a
14 12 9 2 97 0 1 32 NL
0.80
20.37 3,423 Charles Shriver (1.8)
PTSGX
7
20.3 4.6 45,609
a
39
t
25
d
14 29 19 1 99 0 0
3 NL
1.32 13.08 4,017 Frank Sands, Jr. (12.6)
VHCOX
7
15.7 2.4 19,730
d
37
a
33
p
12 125 9 1 98 0 0 15 Clsd
0.48
36.96 8,026 Management Team
VFTSX
4
13.6 1.8 37,224
y
24
d
23
a
15 340 45 1 99 0 0
1 NL
0.29
9.27
678 Christine Franquin (1.2)
VGEQX
7
17.5 3.2 32,360
a
26
t
20
d
15 85 40 5 95 0 0
8 NL
0.54
12.92
739 Brewis/McCarragher (4.9/4.1)
VIGAX
7
15.6 3.5 43,622
a
25
t
17
s
13 417 21 0 100 0 0
1 NL
0.10
38.64 28,525 Gerard O’Reilly (18.2)
VMRGX
7
15.6 3.1 31,986
a
27
t
17
d
15 331 49 4 96 0 0
5 NL
0.40
20.99 9,069 Management Team
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
