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
— 17.7 2.9 39,128
a
24
t
17
d
14 — 68 3 96 0 0
7 — 1.21 — 1,795 —
AMAGX
7
17.2 3.1 34,817
a
42
d
21
p
13 66 12 3 97 0 0 17 NL
1.13 28.37 2,089 Kaiser/Klimo (19.4/0.8)
TWCGX
7
17.1 3.1 43,604
a
26
t
17
s
13 125 74 0 99 0 0
2 Clsd 0.97 29.46 9,318 LeGard/Woodhams (14.3/15.8)
TWCUX
7
17.4 2.9 53,638
a
31
t
19
d
15 79 13 1 98 0 1
6 NL
0.99 28.62 6,636 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
24.17 30,700 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
38.46 123,229 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 32.60 9,715 Management Team
MCGFX
7
17.9 3.1 69,456
s
25
d
20
a
15 38 46 2 98 0 0
6 NL
1.05 26.35 4,894 Ronald Canakaris (18.7)
CVGRX
7
19.2 3.4 37,307
a
37
t
21
p
11 92 57 0 100 0 0 14 4.75 1.29 49.76 4,644 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 1.27 154.53 7,358 Bauman/Freeman (4.2/29.7)
DWUGX
8
42.8 6.9 8,971
a
58
t
25
d
16 23 324 0 100 0 0
0 NL
0.95 22.16
42 Noah Blackstein (4.3)
FFIDX
7
16.3 2.1 50,864
y
19
a
16
d
13 129 102 0 100 0 0
7 NL
0.58
39.77 5,445 John Avery (11.4)
FBGRX
7
18.3 2.9 40,740
a
26
t
21
s
14 320 95 0 100 0 0
8 NL
0.89 55.68 18,882 Sonu Kalra (4.0)
FDCAX
7
16.7 2.8 23,034
t
37
d
23
y
13 120 169 4 96 0 0 11 NL
0.95 33.13 7,253 J. Shiel (7.7)
FCNTX
7
17.7 2.8 51,917
t
21
a
21
y
19 338 48 5 95 0 0 11 NL
0.74
85.64 93,699 William Danoff (22.8)
FEXPX
7
16.0 2.2 33,233
a
23
d
15
y
13 93 97 7 92 0 0 17 NL
0.82
24.12 1,918 Heather Carrillo (3.4)
FDGRX
7
19.9 3.4 26,717
a
31
d
19
t
16 337 33 0 100 0 0
9 Clsd 0.90 105.07 46,106 Steven Wymer (16.5)
FDSVX
7
21.0 3.2 22,609
a
25
t
17
d
16 148 74 1 99 0 0
9 NL
0.80
17.41
902 Jason Weiner (6.4)
FDFFX
7
16.7 2.5 21,684
t
28
d
20
o
11 135 82 0 100 0 0 11 NL
0.77
29.22 3,705 Robert Bertelson (6.7)
FMAGX
7
16.3 2.1 48,961
a
20
y
20
t
14 187 88 1 99 0 0
8 NL
0.46
81.85 14,314 Jeffrey Feingold (1.8)
FMILX
7
16.9 1.8 18,211
y
23
a
18
d
17 185 71 1 98 1 0
9 NL
0.96 34.81 2,312 John Roth (7.0)
FOCPX
7
22.2 2.7 17,162
a
55
d
17
t
16 237 149 0 100 0 0
6 NL
0.90 70.52 7,889 Gavin Baker (4.0)
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 18,854 McCarragher/Segalas (0.3/23.2)
JAGIX
4
14.3 2.6 39,234
t
17
a
14
d
12 84 60 2 90 2 5 13 NL
0.90 39.19 3,828 E.Marc Pinto (5.7)
JAMRX
7
17.2 2.9 28,936
a
28
t
19
s
13 104 64 0 96 0 4
6 NL
0.95 36.56 3,622 James Goff (7.4)
JANSX
7
18.4 3.1 36,662
a
29
t
19
d
15 88 46 3 96 0 1 16 NL
0.78
34.83 8,089 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
66.88 8,722 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 33.53 4,642 Management Team
LGILX
7
20.0 3.5 37,776
a
25
t
20
d
15 52 76 0 98 2 0
4 NL
0.78
15.82 1,689 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 15.31
347 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 12.77
62 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
19.81
248 Management Team
EXEYX
7
18.4 2.1 17,988
a
27
o
16
t
15 70 63 2 98 0 0
2 NL
1.05 19.17 1,148 Management Team
MFOCX
7
19.3 2.2 65,138
t
29
y
22
d
15 35 66 0 100 0 0 10 NL
1.34 20.17
838 Marsico/Witter (15.5/2.7)
MGRIX
7
19.9 2.1 51,101
t
27
p
16
d
15 54 65 1 98 0 2 13 NL
1.35 23.05
552 Marsico/Witter (15.5/2.7)
MFRFX
7
15.3 2.1 49,538
y
18
a
16
d
12 131 61 1 99 0 0
6 5.75 0.90 32.54 3,553 Joseph MacDougall (5.2)
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 42.73 1,592 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
20.94 3,030 Management Team
RWGFX
7
18.1 2.4 52,902
a
36
y
17
d
16 22 24 6 94 0 0
0 NL
1.25 14.81 1,016 David Rolfe (2.8)
SEQUX
7
19.8 2.9 25,151
t
25
d
23
y
20 45 5 16 84 0 0 22 Clsd 1.00 192.96 6,935 Goldfarb/Poppe (15.0/7.2)
TRBCX
7
20.0 3.3 39,975
t
25
a
18
p
15 141 24 0 99 0 0
2 NL
0.76
51.17 17,716 Larry Puglia (20.0)
PRGIX
7
15.5 2.3 46,569
y
16
d
16
p
15 102 10 1 98 0 1
3 NL
0.69
25.30 1,303 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
41.99 34,573 P.Robert Bartolo (5.7)
PRWAX
7
18.6 2.8 17,929
a
28
p
23
d
21 124 34 6 92 0 2
4 NL
0.81
39.65 4,058 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
21.08 3,564 Charles Shriver (2.2)
PTSGX
7
26.9 4.9 39,384
a
34
t
27
d
17 30 19 2 98 0 0
7 Clsd 1.32 13.57 4,575 Frank Sands, Jr. (12.9)
VHCOX
7
18.3 2.7 22,553
d
39
a
33
p
10 121 9 3 97 0 0 14 NL
0.48
40.72 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
10.05
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
13.61
749 Brewis/McCarragher (5.2/4.5)
16.9 2.4 59,908.3
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
