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
— 17.5 2.8 38,916
a
25
t
17
d
14 — 70 3 96 0 0
7 — 1.21 — 1,790 —
AMAGX
7
17.0 3.0 34,080
a
41
d
21
p
13 68 12 3 97 0 0 18 NL
1.13 29.03 2,185 Kaiser/Klimo (19.3/0.7)
TWCGX
7
17.1 3.1 43,604
a
26
t
17
s
13 125 74 0 99 0 0
2 Clsd 0.97 30.01 9,558 LeGard/Woodhams (14.2/15.7)
TWCUX
7
17.4 2.9 53,638
a
31
t
19
d
15 79 13 1 98 0 1
6 NL
0.99 29.19 6,806 Lee/Li (4.5/4.5)
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
25.06 29,363 Management Team
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
39.01 120,583 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 33.24 9,365 Management Team
MCGFX
7
18.3 3.1 70,662
s
26
d
19
t
16 38 46 2 98 0 0
6 NL
1.05 26.89 4,961 Ronald Canakaris (18.6)
CVGRX
7
19.3 3.5 38,593
a
37
t
19
d
12 89 57 2 97 0 1 14 4.75 1.29 50.68 4,855 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 1.27 155.24 7,322 Bauman/Freeman (4.1/29.6)
DWUGX
8
46.0 7.1 10,317
a
62
t
23
d
15 23 324 0 100 0 0
0 NL
0.95 22.16
43 Noah Blackstein (4.2)
FFIDX
7
16.3 2.1 51,593
y
17
d
15
s
14 120 102 1 99 0 0
6 NL
0.58
40.63 5,608 John Avery (11.3)
FBGRX
7
17.7 2.8 39,128
a
25
t
21
s
15 310 95 0 100 0 0
8 NL
0.89 56.77 19,215 Sonu Kalra (3.9)
FDCAX
7
16.3 2.9 21,435
t
41
d
22
p
11 92 169 12 88 0 0
6 NL
0.95 33.79 7,419 J. Shiel (7.6)
FCNTX
7
17.9 2.8 50,272
a
22
t
20
y
17 340 48 4 96 0 0 10 NL
0.74
87.14 95,465 William Danoff (22.7)
FEXPX
7
16.7 2.4 29,608
a
19
d
17
s
13 95 97 8 92 0 0 16 NL
0.82
24.52 1,976 Heather Carrillo (3.3)
FDGRX
7
19.3 3.3 26,166
a
32
d
20
t
16 327 33 0 100 0 0
9 Clsd 0.90 107.42 47,384 Steven Wymer (16.4)
FDSVX
7
20.4 3.1 22,056
a
25
t
17
d
17 141 74 2 98 0 0 10 NL
0.80
17.70
924 Jason Weiner (6.3)
FDFFX
7
16.0 2.5 19,703
t
29
d
19
o
11 137 82 0 100 0 0 11 NL
0.77
30.11 3,842 Robert Bertelson (6.6)
FMAGX
7
16.0 2.0 44,283
a
20
y
19
t
14 199 88 1 99 0 0
8 NL
0.46
83.25 14,685 Jeffrey Feingold (1.7)
FMILX
7
16.3 1.8 16,726
y
21
d
18
a
18 187 71 3 96 1 0 10 NL
0.96 35.26 2,343 John Roth (6.9)
FOCPX
7
20.4 2.6 15,277
a
54
d
18
t
15 232 149 0 100 0 0
7 NL
0.90 70.62 7,866 Gavin Baker (3.9)
HACAX
7
21.3 3.6 43,406
a
25
t
22
d
20 76 41 0 100 0 0 12 NL
0.66
47.38 19,440 McCarragher/Segalas (0.3/23.1)
JAGIX
4
14.3 2.6 39,234
t
17
a
14
d
12 84 60 2 90 2 5 13 NL
0.90 39.52 3,823 E.Marc Pinto (5.6)
JAMRX
7
17.2 2.9 28,936
a
28
t
19
s
13 104 64 0 96 0 4
6 NL
0.95 36.94 3,554 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
35.34 8,410 Burton Wilson (2.1)
JAVLX
7
17.2 2.5 50,652
t
31
a
23
d
20 32 12 6 94 0 0 18 Clsd
0.81
68.09 8,622 Marc Pinto (0.1)
JENSX
7
17.5 4.0 43,188
p
29
a
24
s
18 30 16 1 99 0 0
0 NL
0.91 33.98 4,722 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
16.18 1,697 Bye/Graham (0.6/0.6)
MSEFX
7
15.3 1.6 16,326
y
26
a
19
p
15 84 74 0 100 0 0 15 NL
1.28 15.69
291 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 13.04
64 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
20.12
247 Management Team
EXEYX
7
17.6 2.1 18,332
a
25
o
15
t
15 70 63 2 98 0 0
2 NL
1.05 19.57 1,170 Management Team
MFOCX
7
19.3 2.2 65,305
t
30
y
19
d
16 33 66 1 99 0 0
5 NL
1.34 20.62
868 Marsico/Witter (15.4/2.6)
MGRIX
7
19.2 2.3 52,527
t
31
d
16
y
13 53 65 4 96 0 0
7 NL
1.35 23.72
659 Marsico/Witter (15.4/2.6)
MFRFX
7
15.2 2.1 48,328
y
17
a
16
d
13 132 61 1 99 0 1
5 5.75 0.90 32.84 3,565 Joseph MacDougall (5.1)
AMOAX
7
24.7 4.0 44,871
a
39
t
18
y
15 34 44 3 97 0 0 20 5.25 0.96 43.24 1,617 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
21.12 2,980 Management Team
RWGFX
7
17.4 2.4 46,872
a
33
p
17
y
16 23 24 4 96 0 0
0 NL
1.25 15.08
782 David Rolfe (2.7)
SEQUX
7
19.8 2.9 25,151
t
25
d
23
y
20 45 5 16 84 0 0 22 Clsd 1.00 196.77 6,935 Goldfarb/Poppe (14.9/7.1)
TRBCX
7
20.0 3.3 39,975
t
25
a
18
p
15 141 24 0 99 0 0
2 NL
0.76
51.97 16,996 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
25.70 1,281 Thomas Huber (6.3)
PRGFX
7
21.5 3.7 38,668
t
25
a
20
p
13 136 31 0 99 0 0
6 NL
0.70
42.59 33,828 P.Robert Bartolo (5.6)
PRWAX
7
18.6 2.8 17,929
a
28
p
23
d
21 124 34 6 92 0 2
4 NL
0.81
40.00 3,971 Daniel Martino (0.1)
PRSGX
7
14.0 2.0 25,623
t
16
y
16
p
13 12 9 3 96 0 1 31 NL
0.80
21.55 3,527 Charles Shriver (2.1)
PTSGX
7
25.0 4.6 43,343
a
37
t
25
d
16 31 19 2 98 0 0
6 Clsd 1.32 13.88 4,570 Frank Sands, Jr. (12.8)
VHCOX
7
18.3 2.7 22,553
d
39
a
33
p
10 121 9 3 97 0 0 14 NL
0.48
41.39 9,519 Management Team
VFTSX
4
15.3 1.9 41,194
y
24
d
22
a
14 373 45 0 100 0 0
1 NL
0.29
10.16
844 Christine Franquin (1.5)
VGEQX
7
19.1 2.9 32,343
a
27
d
17
t
17 85 40 4 96 0 0
7 NL
0.54
13.80
749 Brewis/McCarragher (5.2/4.4)
16.9 2.4 60,524.2
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
