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 38,024
a
25
t
17
d
13 — 71 3 96 0 0
7 — 1.22 — 1,736 —
AMAGX
7
15.9 2.7 32,941
a
41
d
20
p
13 70 12 4 96 0 0 18 NL
1.13 28.50 2,223 Kaiser/Klimo (19.2/0.6)
TWCGX
7
15.5 3.4 46,533
a
28
s
15
t
15 118 74 0 100 0 0
1 Clsd 0.97 29.03 9,370 LeGard/Woodhams (14.0/15.5)
TWCUX
7
16.0 3.5 50,320
a
31
t
17
s
14 76 13 0 99 0 1
6 NL
0.99 27.85 6,596 Lee/Li (4.3/4.3)
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
23.94 27,526 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
37.29 116,758 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 31.49 8,668 Management Team
MCGFX
7
17.0 2.9 71,980
s
27
d
18
a
17 40 46 5 95 0 0
5 NL
1.05 26.26 4,757 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 27.04
486 D’Alonzo/Gates (22.2/2.2)
CVGRX
7
19.0 3.6 37,053
a
38
t
20
d
13 89 57 0 99 0 1 12 4.75 1.29 49.70 5,357 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 14.54
111 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 1.27 146.44 6,849 Bauman/Freeman (3.9/29.5)
DWUGX
8
36.5 6.4 11,962
a
51
t
27
d
16 24 324 0 100 0 0
4 NL
0.95 21.52
46 Noah Blackstein (4.0)
FFIDX
7
15.2 2.0 44,157
y
17
a
16
d
13 132 102 2 98 0 0
8 NL
0.58
39.28 5,526 John Avery (11.2)
FBGRX
7
17.1 2.6 36,892
a
28
t
20
s
15 325 95 0 100 0 0
8 NL
0.89 53.49 18,323 Sonu Kalra (3.8)
FDCAX
7
14.4 2.1 21,247
t
38
d
17
y
15 103 169 9 91 0 0 10 NL
0.95 32.42 7,082 J. Shiel (7.4)
FCNTX
7
17.1 2.7 47,129
a
23
t
20
y
17 375 48 2 98 0 0 11 NL
0.74
83.92 92,265 William Danoff (22.6)
FEXPX
7
16.2 2.3 25,833
a
16
o
14
d
14 102 97 3 97 0 0 13 NL
0.82
23.92 1,984 Heather Carrillo (3.1)
FDGRX
7
18.2 3.1 24,977
a
32
d
17
t
17 327 33 0 100 0 0
9 Clsd 0.90 101.14 45,281 Steven Wymer (16.3)
FDSVX
7
18.6 2.9 24,532
a
24
t
17
s
14 137 74 1 99 0 0 10 NL
0.80
16.87
906 Jason Weiner (6.2)
FDFFX
7
15.3 2.4 17,447
t
30
d
15
a
12 150 82 0 100 0 0 12 NL
0.77
28.61 3,701 Robert Bertelson (6.4)
FMAGX
7
15.3 2.1 38,528
a
19
y
18
t
14 206 99 1 99 0 0
9 NL
0.53
79.95 14,797 Jeffrey Feingold (1.5)
FMILX
7
14.8 1.7 18,029
y
20
d
17
a
16 194 71 2 98 1 0 10 NL
0.96 33.78 2,200 John Roth (6.8)
FOCPX
7
19.6 2.5 13,433
a
59
d
15
t
14 218 149 0 100 0 0
6 NL
0.90 64.91 7,164 Gavin Baker (3.8)
HACAX
7
19.2 3.9 42,480
a
30
t
23
d
16 74 41 2 98 0 0 11 NL
0.66
45.46 18,472 McCarragher/Segalas (0.1/22.9)
JAGIX
4
13.1 2.6 34,546
t
19
a
15
y
12 85 60 1 92 3 4 12 NL
0.90 37.83 3,620 Marc Pinto (5.4)
JAMRX
7
15.7 3.2 27,501
a
29
t
19
s
14 106 64 0 99 0 1
5 NL
0.95 35.46 3,495 James Goff (7.2)
JANSX
7
16.5 3.6 31,827
a
26
t
22
d
13 83 46 4 96 0 0 17 NL
0.78
34.20 8,137 Coleman/Wilson (5.4/1.9)
JAVLX
7
16.2 3.2 51,927
t
30
a
27
d
15 33 12 2 98 0 0 19 Clsd
0.81
65.20 8,360 Ron Sachs (5.3)
JENSX
7
15.6 4.0 39,651
p
29
a
22
d
18 30 16 1 99 0 0
0 NL
0.91 32.92 4,533 Management Team
LGILX
7
18.3 3.8 37,586
a
26
t
20
d
15 48 96 0 98 2 0
5 NL
0.78
15.58 1,635 Management Team
MSEFX
4
14.2 1.6 13,484
y
25
a
16
t
15 84 74 0 100 0 0 15 NL
1.28 15.05
285 Management Team
MSFOX
7
12.6 1.5 41,539
y
39
o
17
a
14 20 20 0 100 0 0 19 NL
1.36 12.63
62 Management Team
LKEQX
7
14.9 2.4 25,106
a
17
p
16
t
15 85 12 10 89 0 1
0 NL
0.80
19.53
204 Management Team
MFOCX
7
18.2 2.1 57,182
t
33
d
18
y
17 34 66 0 100 0 0
2 NL
1.34 19.32
873 Marsico/Witter (15.3/2.4)
MGRIX
7
18.0 2.6 42,808
t
35
d
16
p
14 52 65 3 97 0 0
4 NL
1.35 22.46
653 Marsico/Witter (15.3/2.4)
AMOAX
7
22.0 3.4 42,865
a
43
t
18
y
13 31 44 1 99 0 0 19 5.25 0.96 40.67 1,560 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
20.06 2,660 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
49.35 16,326 Larry Puglia (19.8)
PRGIX
7
14.3 2.3 42,012
y
16
d
15
p
14 101 10 1 99 0 0
4 NL
0.69
24.69 1,229 Thomas Huber (6.1)
PRGFX
7
18.6 3.9 44,770
a
28
t
22
p
15 124 31 2 98 0 0
5 NL
0.70
40.70 32,360 Robert Bartolo (5.4)
PRWAX
7
17.1 3.0 17,794
a
30
p
24
d
18 123 34 7 93 0 0
4 NL
0.81
38.91 3,824 Joseph Milano (10.7)
PRSGX
7
13.2 2.0 25,598
y
16
t
16
a
14 12 9 2 97 0 1 32 NL
0.80
20.86 3,420 Charles Shriver (1.9)
PTSGX
7
22.5 4.5 46,475
a
39
t
25
d
15 30 19 3 97 0 0
6 NL
1.32 13.39 4,308 Frank Sands, Jr. (12.7)
VHCOX
7
15.7 2.4 19,730
d
37
a
33
p
12 125 9 1 98 0 0 15 Clsd
0.48
39.06 8,651 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
9.62
753 Christine Franquin (1.3)
VGEQX
7
17.5 3.2 32,360
a
26
t
20
d
15 85 40 5 95 0 0
8 NL
0.54
13.34
757 Brewis/McCarragher (5.0/4.2)
VIGAX
7
15.6 3.5 43,622
a
25
t
17
s
13 417 21 0 100 0 0
1 NL
0.10
39.93 29,843 Gerard O’Reilly (18.3)
VMRGX
7
15.6 3.1 31,986
a
27
t
17
d
15 331 49 4 96 0 0
5 NL
0.40
21.69 9,265 Management Team
16.6 2.3 58,067
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
