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 — 1,892 —
AMAGX
7
17.7 3.1 34,002
a
41
d
22
p
13 64 1 1 99 0 0 16 NL
1.11 30.25 2,088 Kaiser/Klimo (19.7/1.1)
TWCGX
7
17.3 3.1 43,384
a
24
t
17
d
14 125 74 0 99 0 1
2 Clsd 0.97 31.79 9,844 LeGard/Woodhams (14.5/16.0)
TWCUX
7
18.3 3.2 55,412
a
29
t
22
d
14 89 13 0 100 0 0
5 NL
0.99 32.32 7,372 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
26.47 32,128 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
42.01 123,491 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 36.42 10,399 Management Team
MCGFX
7
18.4 3.0 65,861
s
26
d
20
t
18 40 46 4 96 0 0
4 NL
1.05 27.42 5,063 Ronald Canakaris (18.9)
CVGRX
7
20.5 3.5 31,754
t
28
a
27
p
12 107 57 0 99 0 0
6 4.75 1.29 56.50 4,213 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 1.27 167.88 8,166 Bauman/Freeman (4.4/30.0)
DWUGX
8
47.1 7.6 12,397
a
37
t
33
d
25 25 324 0 100 0 0
1 NL
0.95 27.45
56 Noah Blackstein (4.5)
FFIDX
7
16.0 2.0 51,478
y
20
a
16
d
13 115 113 2 98 0 0
6 NL
0.55
39.80 5,614 John Avery (11.7)
FBGRX
7
19.2 3.1 41,804
a
27
t
21
d
14 292 75 0 100 0 0
7 NL
0.74
58.41 20,855 Sonu Kalra (4.3)
FDCAX
7
17.1 2.9 23,586
t
37
d
22
y
16 113 169 9 91 0 0 11 NL
0.95 35.99 7,817 J. Shiel (7.9)
FCNTX
7
18.2 2.8 51,671
a
22
y
20
t
20 329 48 6 93 0 0
9 NL
0.74
93.30 100,987 William Danoff (23.1)
FEXPX
7
15.0 1.9 31,065
a
19
y
16
d
14 93 97 5 95 0 0 14 NL
0.82
25.21 1,936 Heather Carrillo (3.6)
FDGRX
7
20.7 3.6 26,570
a
32
d
19
t
16 341 33 0 100 0 0
7 Clsd 0.90 118.77 51,435 Steven Wymer (16.8)
FDSVX
7
22.8 3.5 23,776
a
26
t
20
d
19 167 62 1 99 0 0
8 NL
0.87 19.64 1,029 Jason Weiner (6.7)
FDFFX
7
16.8 2.4 22,637
t
28
d
18
y
13 136 82 0 100 0 0 10 NL
0.77
32.56 4,027 Robert Bertelson (6.9)
FMAGX
7
16.1 2.1 50,757
a
20
y
20
t
14 180 88 1 99 0 0
5 NL
0.46
89.26 15,131 Jeffrey Feingold (2.0)
FMILX
7
17.0 1.9 16,619
y
24
a
19
d
14 184 71 4 95 1 0
9 NL
0.96 37.96 2,620 John Roth (7.3)
FOCPX
7
22.2 2.9 22,957
a
56
d
16
t
15 150 116 0 100 0 0
7 NL
0.74
75.32 9,594 Gavin Baker (4.3)
HACAX
7
22.7 3.8 45,374
t
25
a
22
d
19 71 41 0 100 0 0 10 NL
0.66
52.29 20,809 McCarragher/Segalas (0.6/23.4)
JAGIX
4
14.8 2.6 43,611
t
16
a
13
d
12 83 60 1 91 3 5 15 NL
0.90 40.97 3,798 E.Marc Pinto (5.9)
JAMRX
7
18.3 3.0 28,089
a
28
t
20
s
13 109 64 0 97 0 3
6 NL
0.95 39.33 3,564 James Goff (7.7)
JANSX
7
19.2 3.1 34,453
a
29
t
18
d
15 90 46 2 96 0 2 17 NL
0.78
37.68 6,869 Burton Wilson (2.4)
JAVLX
7
16.6 2.8 69,400
a
24
t
23
d
18 43 12 0 100 0 0 12 Clsd
0.81
74.16 8,814 E.Marc Pinto (0.4)
JENSX
7
17.3 4.1 42,635
p
23
a
23
d
18 30 22 2 98 0 0
3 NL
0.90 35.29 4,890 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 13.73
772 Management Team
LGILX
7
20.9 3.5 37,691
a
25
t
21
d
14 53 76 0 97 3 0
7 NL
0.78
17.67 1,703 Bye/Neuger (0.9/0.1)
MSEFX
7
16.3 1.7 21,332
y
28
a
25
t
13 84 74 0 100 0 0 14 NL
1.28 17.00
354 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
21.01
294 Management Team
EXEYX
7
17.6 2.1 19,926
a
30
t
16
o
16 69 63 1 99 0 0
2 NL
1.05 20.81 1,225 Management Team
MFOCX
7
18.8 2.3 60,807
t
24
y
20
d
18 35 66 1 99 0 0
9 NL
1.34 21.47
858 Marsico/Witter (15.8/2.9)
MGRIX
7
19.1 2.2 50,524
t
26
p
16
y
15 49 65 4 96 0 0 11 NL
1.35 25.03
569 Marsico/Witter (15.8/2.9)
MFRFX
7
15.6 2.1 47,379
y
17
a
16
t
13 137 61 2 98 0 0
5 5.75 0.90 34.33 3,855 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 50.00 1,826 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
22.61 3,492 Management Team
RWGFX
7
18.1 2.4 53,322
a
35
y
19
d
16 23 24 6 94 0 0
0 NL
1.25 16.09 1,179 David Rolfe (3.0)
SEQUX
7
20.6 3.1 27,428
t
25
d
25
y
20 43 5 18 82 0 0 25 Clsd 1.00 207.63 7,023 Goldfarb/Poppe (15.3/7.4)
TRBCX
7
21.1 3.5 41,502
a
22
t
20
p
15 142 24 1 99 0 0
2 NL
0.76
57.28 18,369 Larry Puglia (20.3)
PRGIX
7
16.1 2.3 47,137
p
17
y
16
d
16 104 10 1 99 0 0
4 NL
0.69
26.88 1,305 Thomas Huber (6.6)
PRGFX
7
23.4 4.2 37,109
a
23
t
21
p
13 132 31 1 98 0 1
5 NL
0.70
46.97 35,181 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
44.46 4,126 Daniel Martino (0.4)
PRSGX
7
15.6 2.0 26,024
t
17
y
17
p
13 12 9 3 96 1 0 31 NL
0.80
22.95 3,550 Charles Shriver (2.4)
PTSGX
7
29.3 5.3 42,771
a
35
t
28
d
16 31 19 1 99 0 0 12 Clsd 1.32 16.08 5,440 Frank Sands, Jr. (13.2)
VHCOX
7
18.5 2.8 23,199
d
37
a
34
p
11 122 9 5 95 0 0 13 NL
0.48
44.57 10,647 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
10.64
863 Christine Franquin (1.8)
VGEQX
7
19.2 2.9 35,285
a
21
d
19
t
17 88 40 8 92 0 0
6 NL
0.54
14.86
738 Brewis/McCarragher (5.5/4.7)
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
17.0 2.4 59,988.1
