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 — 69 3 96 0 0
8 — 1.20 — 1,851 —
AMAGX
7
17.9 3.1 34,230
a
41
d
21
p
13 65 1 1 99 0 0 16 NL
1.11 29.02 2,046 Kaiser/Klimo (19.6/1.0)
TWCGX
7
17.3 3.1 43,384
a
24
t
17
d
14 125 74 0 99 0 1
2 Clsd 0.97 30.30 9,471 LeGard/Woodhams (14.4/15.9)
TWCUX
7
18.3 3.2 55,412
a
29
t
22
d
14 89 13 0 100 0 0
5 NL
0.99 30.58 7,006 Management Team
AMCPX
7
17.6 2.5 27,077
d
25
a
19
o
12 226 27 9 88 0 3
6 5.75
0.74
25.38 32,350 Management Team
AGTHX
7
17.3 2.6 42,364
a
19
t
18
d
18 412 18 7 92 0 1 15 5.75
0.71
39.93 126,089 Management Team
ANEFX
7
18.3 2.6 18,360
d
25
a
22
t
21 195 37 5 90 0 5 38 5.75 0.87 34.39 10,389 Management Team
MCGFX
7
18.9 3.0 68,469
s
27
d
20
t
16 36 46 3 97 0 0
6 NL
1.05 26.33 4,869 Ronald Canakaris (18.9)
CVGRX
7
19.4 3.6 32,050
a
30
t
26
p
12 98 57 0 100 0 0
9 4.75 1.29 53.01 4,377 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 1.27 158.56 7,692 Bauman/Freeman (4.4/29.9)
DWUGX
8
39.4 5.9 9,750
a
45
t
33
d
17 22 324 0 100 0 0
2 NL
0.95 25.25
48 Noah Blackstein (4.4)
FFIDX
7
16.8 2.1 53,279
y
20
a
16
d
13 118 113 1 99 0 0
6 NL
0.55
38.26 5,432 John Avery (11.6)
FBGRX
7
19.4 3.1 41,282
a
26
t
21
d
15 300 95 0 100 0 0
7 NL
0.89 58.97 19,931 Sonu Kalra (4.2)
FDCAX
7
17.4 2.9 23,119
t
35
d
24
y
17 111 169 7 93 0 0 10 NL
0.95 34.30 7,440 J. Shiel (7.9)
FCNTX
7
18.5 2.9 52,879
t
21
a
21
y
20 335 48 7 93 0 0
9 NL
0.74
88.70 96,586 William Danoff (23.0)
FEXPX
7
16.3 2.0 32,115
a
20
y
15
d
14 94 97 6 94 0 0 15 NL
0.82
24.42 1,897 Heather Carrillo (3.5)
FDGRX
7
21.0 3.6 26,436
a
31
d
20
t
16 339 33 0 100 0 0
8 Clsd 0.90 112.39 48,587 Steven Wymer (16.7)
FDSVX
7
23.4 3.4 22,012
a
24
t
19
d
19 170 62 3 97 0 0
9 NL
0.87 18.55
952 Jason Weiner (6.6)
FDFFX
7
17.3 2.5 23,114
t
27
d
19
y
13 129 82 0 100 0 0
9 NL
0.77
30.81 3,853 Robert Bertelson (6.8)
FMAGX
7
16.7 2.1 51,901
y
20
a
20
t
14 184 88 1 99 0 0
5 NL
0.46
85.65 14,722 Jeffrey Feingold (2.0)
FMILX
7
18.0 1.9 17,134
y
24
a
19
d
14 185 71 3 97 1 0
9 NL
0.96 36.18 2,450 John Roth (7.2)
FOCPX
7
22.9 2.9 20,875
a
54
d
18
t
14 150 149 1 99 0 0
6 NL
0.90 78.60 9,049 Gavin Baker (4.2)
HACAX
7
22.7 3.8 45,374
t
25
a
22
d
19 71 41 0 100 0 0 10 NL
0.66
49.22 19,652 McCarragher/Segalas (0.5/23.4)
JAGIX
4
14.8 2.6 43,611
t
16
a
13
d
12 83 60 1 91 3 5 15 NL
0.90 39.59 3,924 E.Marc Pinto (5.8)
JAMRX
7
18.3 3.0 28,089
a
28
t
20
s
13 109 64 0 97 0 3
6 NL
0.95 37.64 3,678 James Goff (7.6)
JANSX
7
19.2 3.1 34,453
a
29
t
18
d
15 90 46 2 96 0 2 17 NL
0.78
36.04 7,049 Burton Wilson (2.3)
JAVLX
7
16.6 2.8 69,400
a
24
t
23
d
18 43 12 0 100 0 0 12 Clsd
0.81
70.45 8,937 E.Marc Pinto (0.3)
JENSX
7
17.3 4.1 42,635
p
23
a
23
d
18 30 22 2 98 0 0
3 NL
0.90 33.94 4,717 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 13.02
715 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 1,705 Bye/Graham (0.8/0.8)
MSEFX
7
16.3 1.7 21,332
y
28
a
25
t
13 84 74 0 100 0 0 14 NL
1.28 16.10
340 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
20.34
280 Management Team
EXEYX
7
19.1 2.1 19,688
a
31
o
15
p
14 70 63 1 99 0 0
2 NL
1.05 20.02 1,171 Management Team
MFOCX
7
18.1 2.2 73,046
t
26
y
20
d
20 34 66 3 96 0 0
7 NL
1.34 20.33
822 Marsico/Witter (15.7/2.8)
MGRIX
7
18.7 2.2 53,843
t
27
d
16
p
16 50 65 2 97 0 0 14 NL
1.35 23.72
540 Marsico/Witter (15.7/2.8)
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 33.25 3,682 Joseph MacDougall (5.4)
AMOAX
7
25.5 3.8 38,281
a
35
t
25
y
16 32 44 1 99 0 0 14 5.25 0.96 46.39 1,695 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
21.83 3,308 Management Team
RWGFX
7
18.3 2.5 54,103
a
36
y
18
d
17 23 24 7 93 0 0
0 NL
1.25 15.68 1,132 David Rolfe (2.9)
SEQUX
7
20.6 3.1 27,428
t
25
d
25
y
20 43 5 18 82 0 0 25 Clsd 1.00 198.53 7,023 Goldfarb/Poppe (15.2/7.4)
TRBCX
7
21.1 3.5 41,502
a
22
t
20
p
15 142 24 1 99 0 0
2 NL
0.76
53.76 18,617 Larry Puglia (20.2)
PRGIX
7
16.1 2.3 47,137
p
17
y
16
d
16 104 10 1 99 0 0
4 NL
0.69
25.93 1,348 Thomas Huber (6.5)
PRGFX
7
23.4 4.2 37,109
a
23
t
21
p
13 132 31 1 98 0 1
5 NL
0.70
43.99 35,873 P.Robert Bartolo (5.9)
PRWAX
7
21.9 3.5 28,638
a
27
d
16
p
16 120 34 1 95 0 4
4 NL
0.81
41.73 4,180 Daniel Martino (0.3)
PRSGX
7
15.6 2.0 26,024
t
17
y
17
p
13 12 9 3 96 1 0 31 NL
0.80
21.74 3,644 Charles Shriver (2.4)
PTSGX
7
27.4 5.1 39,943
a
33
t
29
d
15 30 19 2 98 0 0
9 Clsd 1.32 14.65 4,883 Frank Sands, Jr. (13.1)
VHCOX
7
18.5 2.8 23,199
d
37
a
34
p
11 122 9 5 95 0 0 13 NL
0.48
42.25 10,021 Management Team
VFTSX
4
16.6 2.1 45,665
y
24
d
23
a
13 372 45 0 100 0 0
1 NL
0.29
10.28
830 Christine Franquin (1.7)
VGEQX
7
19.2 2.9 35,285
a
21
d
19
t
17 88 40 8 92 0 0
6 NL
0.54
14.24
721 Brewis/McCarragher (5.4/4.6)
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
16.6 2.3 59,267.3
