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
— 17.9 2.9 38,822
a
24
t
18
d
14 — 69 3 96 0 0
8 — 1.20 — 1,846 —
AMAGX
7
16.9 3.0 33,707
a
41
d
21
p
13 65 1 2 98 0 0 17 NL
1.11 29.70 2,136 Kaiser/Klimo (19.5/0.9)
TWCGX
7
17.1 3.1 43,604
a
26
t
17
s
13 125 74 0 99 0 0
2 Clsd 0.97 30.85 9,695 LeGard/Woodhams (14.4/15.9)
TWCUX
7
17.4 2.9 53,638
a
31
t
19
d
15 79 13 1 98 0 1
6 NL
0.99 30.81 7,095 Management Team
AMCPX
7
17.6 2.5 27,077
d
25
a
19
o
12 226 27 9 88 0 3
8 5.75
0.74
25.66 30,327 Management Team
AGTHX
7
17.3 2.6 42,364
a
19
t
18
d
18 412 18 7 92 0 1 16 5.75
0.71
40.60 120,084 Management Team
ANEFX
7
18.3 2.6 18,360
d
25
a
22
t
21 195 37 5 90 0 5 39 5.75 0.87 34.70 9,629 Management Team
MCGFX
7
18.1 3.0 66,184
s
26
d
20
t
15 38 46 3 97 0 0
9 NL
1.05 27.19 5,069 Ronald Canakaris (18.8)
CVGRX
7
19.8 3.6 35,270
a
30
t
25
p
13 99 57 0 99 0 0 14 4.75 1.29 53.19 4,252 Management Team
SHRAX
7
16.0 2.5 21,462
d
35
a
19
o
15 62 8 2 98 0 0 14 5.75 1.27 162.06 7,807 Bauman/Freeman (4.3/29.8)
DWUGX
8
38.6 7.0 11,473
a
45
t
34
d
15 24 324 0 100 0 0
0 NL
0.95 24.51
46 Noah Blackstein (4.3)
FFIDX
7
16.0 2.0 50,603
y
20
a
16
t
15 117 102 1 99 0 0
6 NL
0.58
41.53 5,651 John Avery (11.5)
FBGRX
7
18.0 2.9 39,808
a
28
t
20
s
15 301 95 0 100 0 0
7 NL
0.89 59.65 20,197 Sonu Kalra (4.1)
FDCAX
7
16.4 2.6 22,765
t
35
d
20
y
17 119 169 3 97 0 0 13 NL
0.95 35.38 7,722 J. Shiel (7.8)
FCNTX
7
17.5 2.8 51,050
a
23
y
20
t
19 329 48 6 94 0 0 10 NL
0.74
90.07 98,353 William Danoff (22.9)
FEXPX
7
15.6 2.0 31,207
a
23
d
14
y
14 94 97 10 89 0 0 14 NL
0.82
25.04 1,968 Heather Carrillo (3.4)
FDGRX
7
19.4 3.4 25,620
a
33
d
19
t
15 336 33 0 100 0 0
8 Clsd 0.90 113.41 49,485 Steven Wymer (16.6)
FDSVX
7
21.4 3.2 20,852
a
27
t
17
d
16 157 74 0 100 0 0
8 NL
0.80
18.53
954 Jason Weiner (6.5)
FDFFX
7
16.4 2.4 20,573
t
29
d
19
a
12 131 82 0 100 0 0 10 NL
0.77
31.42 3,959 Robert Bertelson (6.7)
FMAGX
7
15.9 2.1 48,087
a
21
y
20
t
14 185 88 1 99 0 0
6 NL
0.46
87.27 15,123 Jeffrey Feingold (1.9)
FMILX
7
16.8 1.8 16,293
y
24
a
19
d
15 184 71 4 95 1 0
9 NL
0.96 36.85 2,448 John Roth (7.1)
FOCPX
7
20.5 2.7 19,721
a
60
d
15
t
14 140 149 0 100 0 0
5 NL
0.90 79.00 8,951 Gavin Baker (4.1)
HACAX
7
22.7 3.8 45,374
t
25
a
22
d
19 71 41 0 100 0 0 10 NL
0.66
49.49 19,850 McCarragher/Segalas (0.4/23.3)
JAGIX
4
14.8 2.6 43,611
t
16
a
13
d
12 83 60 1 91 3 5 15 NL
0.90 40.73 3,787 E.Marc Pinto (5.7)
JAMRX
7
18.3 3.0 28,089
a
28
t
20
s
13 109 64 0 97 0 3
6 NL
0.95 38.68 3,562 James Goff (7.5)
JANSX
7
19.2 3.1 34,453
a
29
t
18
d
15 90 46 2 96 0 2 17 NL
0.78
36.78 7,960 Burton Wilson (2.2)
JAVLX
7
16.6 2.8 69,400
a
24
t
23
d
18 43 12 0 100 0 0 12 Clsd
0.81
71.00 8,493 E.Marc Pinto (0.2)
JENSX
7
17.3 4.1 42,635
p
23
a
23
d
18 30 22 2 98 0 0
3 NL
0.92 34.99 4,859 Management Team
LIMAX
7
19.6 2.6 18,120
a
30
t
19
p
18 20 28 8 92 0 0
0 5.00 1.24 13.24
721 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
16.86 1,634 Bye/Graham (0.7/0.7)
MSEFX
7
16.3 1.7 21,332
y
28
a
25
t
13 84 74 0 100 0 0 14 NL
1.28 16.33
357 Management Team
LKEQX
7
14.9 2.4 33,375
a
18
p
15
d
15 95 12 10 90 0 0
1 NL
0.80
20.86
279 Management Team
EXEYX
7
18.0 2.0 17,539
a
28
o
16
t
15 70 63 3 97 0 0
2 NL
1.05 20.41 1,200 Management Team
MFOCX
7
18.8 2.2 66,275
t
28
y
20
d
16 35 66 2 98 0 0
8 NL
1.34 20.75
852 Marsico/Witter (15.6/2.8)
MGRIX
7
19.3 2.1 52,805
t
26
p
16
d
15 52 65 1 99 0 0 15 NL
1.35 24.08
554 Marsico/Witter (15.6/2.8)
MFRFX
7
15.4 2.1 46,793
y
17
a
16
d
13 133 61 1 98 0 0
5 5.75 0.90 34.22 3,753 Joseph MacDougall (5.3)
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 45.85 1,692 Management Team
POGRX
7
18.9 3.0 19,874
d
42
a
27
y
9 114 12 13 87 0 0 13 NL
0.67
22.15 3,293 Management Team
RWGFX
7
17.3 2.4 51,708
a
35
y
17
d
17 22 24 8 92 0 0
0 NL
1.25 15.71 1,095 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 1.00 201.43 6,793 Goldfarb/Poppe (15.1/7.3)
TRBCX
7
21.1 3.5 41,502
a
22
t
20
p
15 142 24 1 99 0 0
2 NL
0.76
54.55 17,482 Larry Puglia (20.1)
PRGIX
7
16.1 2.3 47,137
p
17
y
16
d
16 104 10 1 99 0 0
4 NL
0.69
26.67 1,282 Thomas Huber (6.4)
PRGFX
7
23.4 4.2 37,109
a
23
t
21
p
13 132 31 1 98 0 1
5 NL
0.70
44.43 34,076 P.Robert Bartolo (5.8)
PRWAX
7
21.9 3.5 28,638
a
27
d
16
p
16 120 34 1 95 0 4
4 NL
0.81
42.16 3,935 Daniel Martino (0.2)
PRSGX
7
15.6 2.0 26,024
t
17
y
17
p
13 12 9 3 96 1 0 31 NL
0.80
22.21 3,472 Charles Shriver (2.3)
PTSGX
7
27.6 5.1 40,158
a
33
t
28
d
17 29 19 2 98 0 0
7 Clsd 1.32 14.68 4,852 Frank Sands, Jr. (13.0)
VHCOX
7
18.3 2.7 22,553
d
39
a
33
p
10 121 9 3 97 0 0 14 NL
0.48
43.15 10,183 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
10.61
853 Christine Franquin (1.6)
VGEQX
7
19.1 2.9 32,343
a
27
d
17
t
17 85 40 4 96 0 0
7 NL
0.54
14.45
734 Brewis/McCarragher (5.3/4.6)
16.5 2.3 59,127.3
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
