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 2.8 38,353
a
25
t
17
d
13 — 72 3 96 0 0
7 — 1.22 — 1,754 —
AMAGX
7
16.3 2.9 33,555
a
41
d
21
p
13 70 12 4 96 0 0 18 NL
1.13 28.74 2,203 Kaiser/Klimo (19.3/0.6)
TWCGX
7
15.5 3.4 46,533
a
28
s
15
t
15 118 74 0 100 0 0
1 Clsd 0.97 29.46 9,422 LeGard/Woodhams (14.1/15.6)
TWCUX
7
16.0 3.5 50,320
a
31
t
17
s
14 76 13 0 99 0 1
6 NL
0.99 28.35 6,657 Lee/Li (4.4/4.4)
AMCPX
7
16.7 2.4 26,373
d
26
a
18
o
12 235 27 8 87 1 4
5 5.75
0.74
24.34 28,796 Management Team
ANEFX
7
17.4 2.5 18,312
d
26
a
21
t
20 188 37 7 90 0 4 35 5.75 0.87 32.39 9,016 Management Team
MCGFX
7
17.7 3.0 72,097
s
26
d
18
a
15 38 46 4 96 0 0
5 NL
1.05 26.75 4,920 Ronald Canakaris (18.5)
BLUEX
7
18.0 2.4 20,852
t
25
a
19
y
13 39 256 4 96 0 0
5 NL
1.08 27.26
413 D’Alonzo/Gates (22.3/2.3)
CVGRX
7
19.0 3.5 40,722
a
37
t
20
d
11 89 57 0 101 0 -1 15 4.75 1.29 49.33 5,188 Management Team
CHASX
7
16.8 2.0 30,549
p
19
d
19
a
18 42 47 2 98 0 0
7 NL
1.33 14.61
109 Management Team
SHRAX
7
17.8 2.4 20,670
d
34
a
19
o
15 62 8 0 99 0 1 12 5.75 1.27 149.43 6,997 Bauman/Freeman (4.0/29.5)
DWUGX
8
40.3 6.2 10,904
a
58
t
28
d
15 21 324 0 100 0 0
4 NL
0.95 21.25
46 Noah Blackstein (4.1)
FFIDX
7
15.9 2.0 46,281
y
18
d
15
a
14 122 102 1 99 0 0
6 NL
0.58
39.87 5,536 John Avery (11.2)
FBGRX
7
17.3 2.7 37,417
a
25
t
20
s
15 317 95 0 100 0 0
8 NL
0.89 54.26 18,369 Sonu Kalra (3.8)
FDCAX
7
15.5 2.6 20,200
t
41
d
19
p
13 106 169 6 94 0 0
7 NL
0.95 33.07 7,251 J. Shiel (7.5)
FCNTX
7
17.6 2.8 48,152
a
23
t
20
y
17 373 48 2 98 0 0 11 NL
0.74
85.45 93,709 William Danoff (22.6)
FEXPX
7
17.0 2.5 25,653
a
18
d
16
o
12 96 97 4 96 0 0 13 NL
0.82
24.15 1,974 Heather Carrillo (3.2)
FDGRX
7
18.8 3.2 25,899
a
32
d
18
t
16 324 33 0 100 0 0
9 Clsd 0.90 103.45 45,719 Steven Wymer (16.3)
FDSVX
7
19.0 3.0 24,995
a
26
t
16
d
15 134 74 0 100 0 0 10 NL
0.80
17.13
905 Jason Weiner (6.3)
FDFFX
7
15.4 2.5 19,065
t
29
d
17
o
13 144 82 0 100 0 0 12 NL
0.77
29.08 3,722 Robert Bertelson (6.5)
FMAGX
7
15.8 2.1 39,345
a
20
y
18
t
14 210 99 2 98 0 0
8 NL
0.53
80.75 14,694 Jeffrey Feingold (1.6)
FMILX
7
16.3 1.8 15,629
y
21
d
18
a
16 187 71 4 95 1 0 11 NL
0.96 34.15 2,246 John Roth (6.8)
FOCPX
7
19.9 2.7 13,281
a
56
d
17
t
15 222 149 0 100 0 0
7 NL
0.90 67.24 7,343 Gavin Baker (3.8)
HACAX
7
21.3 3.6 43,406
a
25
t
22
d
20 76 41 0 100 0 0 12 NL
0.66
46.53 18,840 McCarragher/Segalas (0.2/23.0)
JAGIX
4
14.3 2.6 39,234
t
17
a
14
d
12 84 60 2 90 2 5 13 NL
0.90 38.99 3,737 E.Marc Pinto (5.5)
JAMRX
7
17.2 2.9 28,936
a
28
t
19
s
13 104 64 0 96 0 4
6 NL
0.95 35.97 3,495 James Goff (7.3)
JANSX
7
18.4 3.1 36,662
a
29
t
19
d
15 88 46 3 96 0 1 16 NL
0.78
34.68 8,335 Coleman/Wilson (5.5/2.0)
JAVLX
7
17.2 2.5 50,652
t
31
a
23
d
20 32 12 6 94 0 0 18 Clsd
0.81
66.61 8,528 Ron Sachs (5.3)
JENSX
7
17.5 4.0 43,188
p
29
a
24
s
18 30 16 1 99 0 0
0 NL
0.91 33.42 4,589 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
15.70 1,695 Bye/Graham (0.5/0.5)
MSEFX
7
15.3 1.6 16,326
y
26
a
19
p
15 84 74 0 100 0 0 15 NL
1.28 15.09
284 Management Team
MSFOX
7
14.5 1.6 40,037
y
40
o
18
a
12 20 20 0 100 0 0 24 NL
1.36 12.71
63 Management Team
LKEQX
7
16.8 2.5 30,652
a
17
d
15
t
14 85 12 11 89 0 0
0 NL
0.80
19.70
216 Management Team
MFOCX
7
18.9 2.2 62,406
t
31
d
18
y
17 35 66 0 100 0 0
3 NL
1.34 19.97
849 Marsico/Witter (15.3/2.5)
MGRIX
7
18.9 2.7 48,498
t
34
d
17
p
14 51 65 4 96 0 0
4 NL
1.35 23.00
656 Marsico/Witter (15.3/2.5)
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 41.66 1,580 Management Team
POGRX
7
19.3 2.9 17,548
d
45
a
27
y
8 116 12 6 94 0 0 13 NL
0.67
20.61 2,795 Management Team
RWGFX
7
17.3 2.4 47,761
a
32
y
17
p
17 23 24 7 93 0 0
0 NL
1.25 14.46
731 David Rolfe (2.6)
TRBCX
7
20.0 3.3 39,975
t
25
a
18
p
15 141 24 0 99 0 0
2 NL
0.76
50.03 16,837 Larry Puglia (19.9)
PRGIX
7
15.5 2.3 46,569
y
16
d
16
p
15 102 10 1 98 0 1
3 NL
0.69
25.14 1,261 Thomas Huber (6.2)
PRGFX
7
21.5 3.7 38,668
t
25
a
20
p
13 136 31 0 99 0 0
6 NL
0.70
41.37 33,474 P.Robert Bartolo (5.5)
PRWAX
7
18.6 2.8 17,929
a
28
p
23
d
21 124 34 6 92 0 2
4 NL
0.81
39.21 3,973 Joseph Milano (10.8)
PRSGX
7
14.0 2.0 25,623
t
16
y
16
p
13 12 9 3 96 0 1 31 NL
0.80
21.23 3,497 Charles Shriver (2.0)
AGTHX
7
17.3 2.5 40,318
d
18
t
18
a
18 424 18 9 90 0 1 15 5.75
0.71
37.93 119,693 Management Team
PTSGX
7
23.1 4.4 44,195
a
39
t
26
d
13 30 19 3 97 0 0
6 Clsd 1.32 13.59 4,422 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 NL
0.48
40.04 9,037 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
9.84
786 Christine Franquin (1.4)
VGEQX
7
17.5 3.2 32,360
a
26
t
20
d
15 85 40 5 95 0 0
8 NL
0.54
13.49
738 Brewis/McCarragher (5.1/4.3)
VIGAX
7
15.6 3.5 43,622
a
25
t
17
s
13 417 21 0 100 0 0
1 NL
0.10
40.54 30,420 Gerard O’Reilly (18.4)
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
