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 — 68 3 96 0 0
8 — 1.20 — 1,912 —
AMAGX
7
18.3 3.2 34,628
a
42
d
21
p
13 62 1 1 99 0 0 16 NL
1.11 31.25 2,085 Kaiser/Klimo (19.8/1.1)
TWCGX
7
18.8 3.4 46,880
a
26
t
16
s
14 110 74 1 99 0 1
2 Clsd 0.97 33.10 10,165 LeGard/Woodhams (14.6/16.1)
TWCUX
7
18.3 3.2 55,412
a
29
t
22
d
14 89 13 0 100 0 0
5 NL
0.99 33.56 7,622 Management Team
AMCPX
7
19.4 2.8 29,520
d
28
a
19
o
12 232 27 7 84 0 8
4 5.75
0.74
27.43 33,569 Management Team
AGTHX
7
19.1 2.8 46,018
t
20
d
19
a
18 459 27 9 90 0 1 14 5.75
0.70
43.61 129,146 Management Team
ANEFX
7
19.4 3.0 21,249
d
26
t
24
a
22 192 37 9 87 0 4 35 5.75 0.87 38.26 11,124 Management Team
MCGFX
7
19.1 3.2 66,684
s
25
d
19
t
18 41 46 2 98 0 0
3 NL
1.05 28.68 5,239 Ronald Canakaris (19.0)
CVGRX
7
20.5 3.4 31,832
t
30
a
28
p
11 101 57 0 100 0 0
7 4.75 1.29 58.75 4,400 Management Team
SHRAX
7
17.5 2.7 23,666
d
35
a
19
o
16 65 2 3 97 0 0 14 5.75 1.23 173.21 8,636 Bauman/Freeman (4.5/30.1)
DWUGX
7
50.3 7.0 13,222
t
39
a
39
d
17 25 324 0 100 0 0
4 NL
0.95 27.84
63 Noah Blackstein (4.6)
FFIDX
7
16.5 2.1 49,794
y
20
a
15
t
13 118 113 0 100 0 0
6 NL
0.55
41.38 5,782 John Avery (11.8)
FBGRX
7
20.0 3.2 43,558
a
27
t
21
d
14 297 75 0 100 0 0
7 NL
0.74
60.92 21,890 Sonu Kalra (4.4)
FDCAX
7
18.5 3.2 18,663
t
36
d
21
p
14 133 169 4 96 0 0 12 NL
0.95 37.29 8,046 J. Shiel (8.0)
FCNTX
7
19.2 3.0 52,952
a
23
t
20
y
20 325 0 3 97 0 0
9 NL
0.74
97.83 105,610 William Danoff (23.2)
FEXPX
7
15.5 1.9 30,794
a
18
y
17
d
15 95 114 2 98 0 0 13 NL
0.79
23.51 1,971 Heather Carrillo (3.7)
FDGRX
7
21.4 3.8 27,787
a
31
d
20
t
15 349 0 0 100 0 0
7 Clsd 0.90 121.73 52,959 Steven Wymer (16.9)
FDSVX
7
24.0 4.1 24,499
a
26
t
20
d
18 171 62 5 95 0 0
8 NL
0.87 20.07 1,068 Jason Weiner (6.8)
FDFFX
7
17.6 2.5 23,433
t
28
d
19
y
13 141 82 0 100 0 0 11 NL
0.77
33.74 4,145 Robert Bertelson (7.0)
FMAGX
7
16.6 2.2 51,078
a
20
y
19
t
13 196 88 1 99 0 0
5 NL
0.46
93.06 15,640 Jeffrey Feingold (2.1)
FMILX
7
18.2 1.9 17,519
y
23
a
19
d
14 185 71 6 93 1 0
9 NL
0.96 38.94 2,708 John Roth (7.3)
FOCPX
7
21.0 3.0 23,735
a
53
t
16
d
15 169 116 0 100 0 0
7 NL
0.74
76.80 9,682 Gavin Baker (4.4)
HACAX
7
24.9 4.0 50,417
t
26
a
23
d
19 73 41 1 98 0 1
8 NL
0.66
54.71 21,761 McCarragher/Segalas (0.7/23.5)
JAGIX
4
14.9 2.7 49,044
t
15
a
14
s
12 82 60 3 89 3 6 15 NL
0.90 42.78 3,926 E.Marc Pinto (6.0)
JAMRX
7
19.6 3.2 31,188
a
25
t
20
d
12 111 64 1 99 0 0
5 NL
0.95 41.15 3,700 James Goff (7.8)
JANSX
7
20.6 3.5 34,270
a
28
t
20
d
14 84 46 1 96 0 3 17 NL
0.78
39.35 7,138 Burton Wilson (2.5)
JAVLX
7
18.2 3.1 74,793
t
27
a
21
d
20 38 12 0 98 0 2 10 Clsd
0.81
77.08 9,205 E.Marc Pinto (0.5)
JENSX
7
18.6 4.4 45,513
p
24
a
22
s
16 29 22 2 98 0 0
0 NL
0.90 36.90 5,111 Management Team
LIMAX
7
21.8 3.5 15,639
p
28
t
23
a
19 22 28 10 90 0 0
3 5.00 1.24 13.90
798 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
18.26 1,771 Lawrence Kemp (0.1)
MSEFX
7
17.5 1.8 24,606
a
27
y
25
t
14 83 74 0 97 0 3 13 NL
1.28 17.68
361 Management Team
LKEQX
7
16.5 2.6 31,358
a
18
p
17
t
14 88 12 10 90 0 0
2 NL
0.80
21.72
305 Management Team
EXEYX
7
18.1 2.1 19,790
a
29
t
17
o
16 72 63 4 96 0 0
2 NL
1.05 21.60 1,253 Management Team
MFOCX
7
19.8 2.4 63,038
t
23
y
19
d
19 31 66 0 100 0 0 11 NL
1.34 22.35
881 Marsico/Witter (15.9/3.0)
MGRIX
7
19.2 2.3 51,164
t
26
p
15
y
15 51 65 0 98 0 2 12 NL
1.35 25.81
586 Marsico/Witter (15.9/3.0)
MFRFX
7
16.2 2.1 48,582
y
17
a
15
t
13 135 61 1 99 0 0
5 5.75 0.90 35.59 4,029 Joseph MacDougall (5.5)
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 51.99 1,891 Management Team
POGRX
7
19.8 3.0 21,206
d
42
a
27
t
9 117 12 11 89 0 0 15 NL
0.67
23.09 3,639 Management Team
RWGFX
7
18.1 2.4 54,560
a
34
y
19
d
17 23 24 7 93 0 0
0 NL
1.25 16.69 1,251 David Rolfe (3.1)
SEQUX
7
20.6 3.1 27,428
t
25
d
25
y
20 43 5 18 82 0 0 25 Clsd 1.00 213.99 7,359 Goldfarb/Poppe (15.4/7.5)
TRBCX
7
24.2 4.0 45,411
t
28
a
16
p
15 142 24 1 99 0 0
3 NL
0.76
60.48 19,815 Larry Puglia (20.4)
PRGIX
7
17.2 2.5 49,887
p
17
y
16
d
15 101 10 1 99 0 0
4 NL
0.69
28.14 1,345 Thomas Huber (6.7)
PRGFX
7
25.8 4.6 42,331
t
29
a
18
p
13 125 31 1 99 0 1
6 NL
0.70
49.33 37,129 P.Robert Bartolo (6.0)
PRWAX
7
25.1 4.0 34,091
t
20
a
19
p
14 122 34 1 99 0 0
3 NL
0.81
46.52 4,152 Daniel Martino (0.5)
PRSGX
7
16.6 2.1 27,264
t
18
y
16
p
13 12 9 2 96 0 1 33 NL
0.80
23.91 3,727 Charles Shriver (2.5)
PTSGX
7
28.8 5.2 42,282
a
36
t
27
d
15 30 19 2 98 0 0 12 Clsd 1.32 16.77 5,610 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
45.53 10,647 Management Team
VFTSX
4
16.6 2.1 45,665
y
24
d
23
a
13 372 29 0 100 0 0
1 NL
0.29
11.10
863 Christine Franquin (1.9)
VGEQX
7
19.2 2.9 35,285
a
21
d
19
t
17 88 40 8 92 0 0
6 Clsd
0.54
15.41
738 Brewis/McCarragher (5.6/4.8)
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
17.1 2.5 63,026.8
