25
Costs
Operations
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
Current Portfolio Style
— 17.9 2.9 38,717
a
24
t
18
d
14 — 70 3 96 0 0
8 — 1.19 — 2,197 —
AMAGX
7
19.2 3.6 37,407
a
42
d
22
p
14 56 1 -2 102 0 0 14 NL
1.11 31.15 1,967 Kaiser/Klimo (20.0/1.4)
TWCGX
7
18.8 3.4 46,880
a
26
t
16
s
14 110 67 1 99 0 1
2 Clsd 0.97 31.68 10,084 LeGard/Woodhams (14.9/16.4)
TWCUX
7
20.0 3.4 60,561
a
28
t
21
d
13 90 26 0 100 0 0
5 NL
0.99 33.04 7,724 Management Team
AMCPX
7
19.0 3.2 33,401
d
28
a
21
t
11 242 27 11 83 0 6
4 5.75
0.74
26.97 37,105 Management Team
AGTHX
7
18.6 3.0 50,800
t
20
a
19
d
18 446 27 7 91 0 2 13 5.75
0.70
42.12 138,896 Management Team
ANEFX
7
17.9 3.2 23,325
d
25
t
22
a
21 204 25 10 89 0 1 36 5.75 0.87 37.86 12,893 Management Team
MCGFX
7
19.6 3.6 73,462
s
23
d
21
t
19 38 51 3 97 0 0
0 NL
1.04 27.22 5,182 Ronald Canakaris (19.3)
CVGRX
7
23.7 3.6 33,569
a
29
t
29
p
14 99 67 1 98 0 0
7 4.75 1.26 46.09 4,400 Management Team
SHRAX
7
19.5 2.9 24,776
d
35
a
21
o
14 65 2 7 93 0 0 14 5.75 1.23 181.92 9,464 Bauman/Freeman (4.8/30.3)
FFIDX
7
17.2 2.4 60,933
y
19
a
17
p
13 92 113 2 98 0 0
6 NL
0.55
41.59 5,712 John Avery (12.0)
FBGRX
7
20.2 3.6 50,444
a
28
t
20
d
14 295 75 0 100 0 0
8 NL
0.74
62.40 15,364 Sonu Kalra (4.6)
FDCAX
7
19.3 3.7 25,697
t
33
d
19
p
15 99 156 2 98 0 0 11 NL
0.77
35.83 8,409 J. Shiel (8.3)
FCNTX
7
20.6 3.3 64,462
a
24
y
21
t
19 299 48 2 98 0 0
9 NL
0.74
93.99 108,502 William Danoff (23.4)
FEXPX
4
16.3 2.0 37,339
a
21
y
17
d
14 97 114 4 96 0 1 16 NL
0.79
23.49 1,912 Heather Carrillo (4.0)
FDGRX
7
20.8 4.1 32,359
a
31
d
19
t
14 373 26 0 100 0 0
7 Clsd 0.83 119.08 43,821 Steven Wymer (17.1)
FDSVX
7
22.5 4.2 29,656
a
29
t
17
d
17 161 62 1 99 0 0 10 NL
0.87 21.32 1,125 Jason Weiner (7.0)
FDFFX
7
18.0 3.1 24,901
t
26
d
18
y
13 138 59 0 100 0 0 14 NL
0.60
36.79 4,429 Robert Bertelson (7.2)
FMAGX
7
17.7 2.5 56,517
y
19
a
19
t
13 185 88 1 99 0 0
4 NL
0.46
90.63 15,732 Jeffrey Feingold (2.4)
FOCPX
7
25.5 3.3 24,035
a
56
d
16
t
14 165 116 0 100 0 0
7 NL
0.74
78.51 10,493 Gavin Baker (4.6)
FMILX
7
18.7 2.1 22,114
y
23
a
20
d
14 184 49 2 97 0 0 11 NL
0.87 38.80 3,000 John Roth (7.6)
HACAX
7
24.5 4.8 57,460
t
27
a
21
d
19 73 48 1 99 0 0 10 NL
0.65
56.00 22,700 McCarragher/Segalas (0.9/23.8)
JAMRX
7
20.3 3.5 34,284
a
26
t
20
d
12 113 45 2 98 0 0
5 NL
0.80
42.65 4,087 James Goff (8.0)
JANSX
7
21.1 3.8 38,464
a
29
t
18
d
16 85 46 2 94 0 4 15 NL
0.76
39.65 7,679 Burton Wilson (2.7)
JAVLX
7
18.3 3.6 89,588
t
24
a
22
d
19 33 71 5 95 0 0 10 Clsd
0.76
60.87 9,950 E.Marc Pinto (0.7)
JENSX
7
18.9 5.0 50,158
p
27
a
22
s
16 29 22 2 98 0 0
0 NL
0.90 36.40 5,162 Management Team
LIMAX
7
21.2 3.8 16,040
p
30
a
25
y
20 23 28 1 99 0 0
4 5.00 1.24 13.85
828 Management Team
LGILX
7
22.3 3.8 43,296
a
25
t
21
d
13 52 76 0 98 2 0
6 NL
0.78
18.07 1,994 Lawrence Kemp (0.3)
MSEFX
7
17.1 2.0 28,685
a
26
y
26
t
13 86 74 0 96 0 4 13 NL
1.28 17.61
408 Management Team
LKEQX
7
18.3 3.0 34,767
p
20
a
17
d
13 82 12 9 91 0 0
0 NL
0.80
21.71
329 Management Team
EXEYX
7
19.6 2.3 22,383
a
26
t
19
o
15 73 52 5 95 0 0
1 NL
1.05 19.45 1,216 Management Team
MFOCX
7
22.4 3.2 67,142
t
27
d
21
y
15 29 92 0 99 0 1 11 NL
1.35 20.12
880 Marsico/Witter (16.1/3.3)
MGRIX
7
20.7 3.5 53,062
t
28
a
17
d
14 48 114 3 96 0 1 14 NL
1.37 21.61
579 Marsico/Witter (16.1/3.3)
MFRFX
7
16.6 2.4 53,853
y
17
a
16
t
13 134 46 1 99 0 0
5 5.75 0.87 35.49 4,159 Joseph MacDougall (5.8)
AMOAX
7
26.4 4.2 44,249
a
37
t
25
y
14 33 44 4 96 0 0 12 5.25 0.96 51.80 2,025 Management Team
POGRX
7
20.6 3.1 23,222
d
40
a
28
t
10 119 10 10 90 0 0 15 NL
0.65
23.76 3,982 Management Team
RWGFX
7
18.4 2.7 62,561
a
37
y
19
d
17 22 20 8 92 0 0
4 NL
1.14 17.08 1,378 David Rolfe (3.4)
SEQUX
7
22.2 3.3 29,410
d
26
t
24
y
19 43 5 18 82 0 0 27 Clsd 1.00 222.54 8,043 Goldfarb/Poppe (15.6/7.8)
TRBCX
7
23.9 4.7 52,452
t
28
a
17
p
14 142 24 1 99 0 0
5 NL
0.76
63.12 22,837 Larry Puglia (20.6)
PRGIX
7
17.7 2.7 55,419
p
17
y
16
d
15 101 10 1 99 0 0
4 NL
0.69
28.83 1,466 Thomas Huber (6.9)
PRGFX
7
25.4 5.2 50,109
t
28
a
19
p
13 119 31 1 98 0 1
6 NL
0.70
51.63 41,569 Joseph Fath (0.1)
PRWAX
7
24.5 4.5 40,088
t
21
a
19
p
15 124 34 2 97 0 1
3 NL
0.81 43.39 4,465 Daniel Martino (0.7)
PRSGX
7
17.3 2.2 29,687
t
17
y
17
p
13 12 9 3 96 0 1 33 NL
0.80
23.24 3,996 Charles Shriver (2.8)
PTSGX
7
32.9 6.1 48,879
a
36
t
29
d
13 30 37 2 98 0 0 12 Clsd 1.28 17.32 5,961 Frank Sands, Jr. (13.5)
VHCOX
7
19.7 3.0 25,078
d
37
a
33
p
11 124 9 6 94 0 0 13 Clsd
0.48
46.55 11,811 Management Team
VFTSX
4
16.4 2.2 48,080
y
24
d
21
a
15 377 29 0 100 0 0
3 NL
0.28
11.30
981 Christine Franquin (2.1)
VIGAX
7
18.9 3.8 51,940
a
27
t
19
p
11 361 21 0 100 0 0
2 NL
0.10
46.44 36,293 Gerard O’Reilly (19.1)
VPCCX
7
17.4 3.0 47,013
d
30
a
26
p
15 148 7 5 95 0 0 16 Clsd
0.50
19.18 6,110 Management Team
VPMCX
7
17.6 3.2 54,664
d
33
a
31
p
14 132 5 5 95 0 0 12 Clsd
0.45
91.61 39,254 Management Team
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
17.9 2.5 63,660.6
