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 — 1.20 — 2,138 —
AMAGX
7
19.2 3.3 36,239
a
41
d
22
p
13 59 1 1 99 0 0 15 NL
1.11 32.06 2,081 Kaiser/Klimo (19.8/1.2)
TWCGX
7
18.8 3.4 46,880
a
26
t
16
s
14 110 74 1 99 0 1
2 Clsd 0.97 33.68 10,295 LeGard/Woodhams (14.7/16.2)
TWCUX
7
20.0 3.4 60,561
a
28
t
21
d
13 90 13 0 100 0 0
5 NL
0.99 34.55 7,817 Management Team
AMCPX
7
19.4 2.8 29,520
d
28
a
19
o
12 232 27 11 84 0 5
4 5.75
0.74
28.38 34,992 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
44.69 133,480 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 39.61 11,859 Management Team
MCGFX
7
20.1 3.3 72,513
s
25
t
19
d
19 40 46 4 96 0 0
2 NL
1.05 29.75 5,387 Ronald Canakaris (19.1)
CVGRX
7
21.4 3.6 32,916
a
29
t
27
p
13 96 57 0 100 0 0
6 4.75 1.29 60.99 4,447 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 1.23 178.39 8,980 Bauman/Freeman (4.6/30.1)
FFIDX
7
17.8 2.2 51,851
y
18
a
16
d
13 118 113 0 100 0 0
6 NL
0.55
42.93 5,954 John Avery (11.8)
FBGRX
7
21.2 3.4 47,863
a
27
t
21
d
14 281 75 1 99 0 0
8 NL
0.74
62.80 14,971 Sonu Kalra (4.4)
FDCAX
7
18.4 3.2 22,467
t
35
d
20
p
15 123 169 1 99 0 0 12 NL
0.95 38.90 8,355 J. Shiel (8.1)
FCNTX
7
20.1 3.1 58,971
a
23
y
20
t
20 292 48 4 96 0 0
9 NL
0.74
100.62 108,589 William Danoff (23.2)
FEXPX
7
16.5 2.0 32,456
a
18
y
17
d
15 94 114 3 97 0 0 14 NL
0.79
24.22 2,000 Heather Carrillo (3.8)
FDGRX
7
22.1 3.9 30,265
a
31
d
19
t
15 364 0 1 99 0 0
7 Clsd 0.90 124.69 44,878 Steven Wymer (16.9)
FDSVX
7
24.0 4.0 27,089
a
26
t
19
d
16 171 62 3 98 0 0
8 NL
0.87 20.59 1,088 Jason Weiner (6.8)
FDFFX
7
17.0 2.7 23,803
t
27
d
18
y
12 148 82 0 100 0 0 12 NL
0.77
35.11 4,263 Robert Bertelson (7.1)
FMAGX
7
17.5 2.3 53,631
a
20
y
19
t
13 198 88 1 99 0 0
6 NL
0.46
96.31 16,038 Jeffrey Feingold (2.2)
FMILX
7
18.9 2.0 19,099
y
23
a
20
d
14 187 71 5 95 1 0 10 NL
0.96 40.16 2,825 John Roth (7.4)
FOCPX
7
22.0 3.0 26,107
a
54
d
15
t
15 179 116 0 100 0 0
6 NL
0.74
78.09 9,797 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
56.52 22,447 McCarragher/Segalas (0.8/23.6)
JAMRX
7
19.6 3.2 31,188
a
25
t
20
d
12 111 45 1 99 0 0
5 NL
0.95
42.49 3,853 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
40.34 7,400 Burton Wilson (2.6)
JAVLX
7
18.2 3.1 74,793
t
27
a
21
d
20 38 71 0 98 0 2 10 Clsd
0.81
80.03 9,487 E.Marc Pinto (0.6)
JENSX
7
18.6 4.4 45,513
p
24
a
22
s
16 29 22 2 98 0 0
0 NL
0.90 38.24 5,348 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 14.19
800 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
18.91 1,832 Lawrence Kemp (0.2)
MSEFX
7
17.5 1.8 24,606
a
27
y
25
t
14 83 74 0 97 0 3 13 NL
1.28 18.17
368 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
22.43
318 Management Team
EXEYX
7
20.0 2.2 20,189
a
28
t
18
o
17 74 63 3 97 0 0
2 NL
1.05 21.98 1,230 Management Team
MFOCX
7
20.9 2.5 65,130
t
24
y
19
d
19 31 92 -1 101 0 0 11 NL
1.34 23.29
904 Marsico/Witter (15.9/3.1)
MGRIX
7
19.6 2.9 53,295
t
30
a
15
d
13 51 114 -2 100 0 1 12 NL
1.35 26.75
602 Marsico/Witter (15.9/3.1)
MFRFX
7
17.3 2.2 51,605
y
17
a
16
t
13 135 46 1 99 0 0
5 5.75 0.87 36.66 4,162 Joseph MacDougall (5.6)
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 53.84 1,937 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
23.76 3,811 Management Team
RWGFX
7
18.8 2.5 59,950
a
36
y
18
d
17 22 24 6 94 0 0
0 NL
1.25 17.38 1,312 David Rolfe (3.2)
SEQUX
7
22.2 3.3 29,410
d
26
t
24
y
19 43 5 18 82 0 0 27 Clsd 1.00 215.06 7,746 Goldfarb/Poppe (15.4/7.6)
TRBCX
7
24.2 4.0 45,411
t
28
a
16
p
15 142 24 1 99 0 0
3 NL
0.76
62.51 21,170 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
28.94 1,404 Thomas Huber (6.8)
PRGFX
7
25.8 4.6 42,331
t
29
a
18
p
13 125 31 1 99 0 1
6 NL
0.70
50.77 39,105 P.Robert Bartolo (6.1)
PRWAX
7
25.1 4.0 34,091
t
20
a
19
p
14 122 34 1 99 0 0
3 NL
0.81
47.89 4,294 Daniel Martino (0.6)
PRSGX
7
16.6 2.1 27,264
t
18
y
16
p
13 12 9 2 96 0 1 33 NL
0.80
24.35 3,868 Charles Shriver (2.6)
PTSGX
7
30.5 5.7 46,202
a
36
t
28
d
15 31 37 2 98 0 0 13 Clsd 1.32 17.26 5,817 Frank Sands, Jr. (13.3)
VHCOX
7
19.7 3.0 25,136
d
37
a
33
p
11 124 9 6 94 0 0 13 NL
0.48
47.01 11,494 Management Team
VFTSX
4
17.1 2.1 47,207
y
24
d
22
a
13 369 29 0 100 0 0
2 NL
0.28
11.48
954 Christine Franquin (2.0)
VIGAX
7
19.2 3.6 49,757
a
28
t
18
p
10 351 21 0 100 0 0
1 NL
0.10
46.48 36,024 Gerard O’Reilly (18.9)
VMRGX
7
19.6 3.2 33,230
a
26
t
21
p
15 348 53 2 98 0 1
5 NL
0.39
26.00 10,601 Management Team
VPCCX
7
17.4 3.0 47,013
d
31
a
25
p
15 148 7 5 95 0 0 16 Clsd
0.50
19.95 6,133 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 65,158.1
